Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IACT ETF · iShares U.S. Factor Rotation Active ETF
The IACT Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IACT
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.48%
Last price
N/A
1M perf.
-2.94%
1M flows
+€153M
AuM
€157M
E/R
0.45%
Rating
Not rated
ESG Consensus®
IACT
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
IACT
A$26.40
-8.04%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.94%  | -8.04%  | N/A | N/A | N/A | -1.36% | -7.39% | -7.39% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
A$26.40
1D NAV change
-0.10%
Dividend policy
No. of holdings
122
Inception date
6/11/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Fund
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund aims to provide investors with returns which exceed the performance of the U.S. large and mid-cap equity markets, before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
DYNF
1M perf.
-2.39%
E/R
0.26%
EL4I
1M perf.
-2.06%
E/R
0.3%
SPIN
1M perf.
-1.61%
E/R
0.25%
ADME
1M perf.
-1.73%
E/R
0.79%
ACIO
1M perf.
-1.14%
E/R
0.79%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.04% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.67%
Ireland
1.94%
Unavailable
0.39%
Sectors
Information Technology
37.39%
Financials
15.89%
Communication Services
12.57%
Consumer Discretionary
9.05%
Industrials
6.67%
Health Care
5.76%
Consumer Staples
2.60%
Utilities
2.37%
Unavailable
3.24%
Other
4.46%
Diversification
Total weight of top 15 holdings out of 122
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
JPMORGAN CHASE
META PLATFORMS
CISCO-T
ALPHABET INC-CL
Create a free account to view top holdings
BROADCOM LIMITED
BERKSHIRE HATHWAY
US5128073062
TESLA
EXXON
JOHNSON&JOHNSON
ALPHABET INC-CL
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
Frequently asked questions about IACT
What does iShares U.S. Factor Rotation Active ETF, IACT, invest in?
IACT is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of IACT?
IACT carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was IACT launched?
IACT was introduced to the market on June 11, 2025. It trades on Australia
Who is the ETF issuer of IACT?
iShares U.S. Factor Rotation Active ETF, IACT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IACT?
IACT oversees €157M in assets as of March 11, 2026.
How has IACT performed lately?
Based on data from March 11, 2026, IACT returned -2.94% over the past month, -8.04% over the last three months and -7.39% year-to-date.
What are the latest inflows or outflows for IACT?
As of March 11, 2026, IACT recorded net flows of +€155M over the last month and +€155M year-to-date.
Does IACT distribute dividends?
IACT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IACT?
As of January 31, 2026, IACT has significant geographic allocations in USA and Ireland.
In which sector or theme does IACT invest in?
As of January 31, 2026, IACT focuses largely on Information Technology, Financials and Communication Services.
How many securities does IACT hold and how diversified is it?
As of January 31, 2026, IACT holds 122 positions in its portfolio, with 55.26% of assets concentrated in its top 15 holdings.
What are the main positions in IACT?
As of January 31, 2026, IACT top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IACT?
The base currency of IACT is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
