Ishares U.S. Factor Rotation Active ETF
BlackRock (iShares) · Since 2025
Annual fee
0.45%
$45/year per $10,000
Fund size
$282M
AUD
Dividend yield
0.67%
Quarterly · approx. as at Q2 2026
Holdings
300
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
IACT is an active ETF that invests in US equities using a factor rotation strategy. The fund aims to adjust its exposure to different equity factors based on market conditions. It holds a diversified portfolio of US-listed companies across various sectors. The MER is 0.45% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate holdings based on fund category and index. Actual composition may differ.
| Company | Weight |
|---|---|
| Apple Inc. | 7.0% |
| Microsoft Corporation | 6.1% |
| NVIDIA Corporation | 5.8% |
| Amazon.com Inc. | 3.5% |
| Meta Platforms Inc. | 2.6% |
| Alphabet Inc. Class A | 2.3% |
| Alphabet Inc. Class C | 2.0% |
| Berkshire Hathaway Inc. | 1.8% |
| Broadcom Inc. | 1.5% |
| Tesla Inc. | 1.4% |
See how IACT combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Other | 100% |
| Cash and/or Derivatives | 0.1% |
| Country | Weight |
|---|---|
| NYSE Arca | 100% |
Compare IACT with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of IACT →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
IACT is an active ETF that invests in US equities using a factor rotation strategy.
IACT's annual management fee is 0.45% p.a. ($45 per $10,000 invested).
IACT pays distributions quarterly. Distributions are not guaranteed and will vary.