iShares U.S. Factor Rotation Active ETF (IACT)
- Provider iShares
- MER 0.45
- Number of Holdings 124
- Inception Date 06/07/2025
- Product Page
- Price $27.11
- Daily Change -0.15% (-0.04)
- 52 Week High $29.12
- 52 Week Low $25.35
- 52 Week Change 6.65%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| NVDA | NVIDIA CORP | 8.55 | 377 |
| AAPL | APPLE INC | 8.26 | 250 |
| MSFT | MICROSOFT CORP | 6.99 | 115 |
| AMZN | AMAZON COM INC | 4.48 | 156 |
| JPM | JPMORGAN CHASE & CO | 4.05 | 108 |
| CSCO | CISCO SYSTEMS INC | 3.18 | 340 |
| META | META PLATFORMS INC CLASS A | 3.05 | 41 |
| AVGO | BROADCOM INC | 2.81 | 68 |
| GOOGL | ALPHABET INC CLASS A | 2.78 | 82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | 2.73 | 44 |
| TSLA | TESLA INC | 2.15 | 44 |
| GOOG | ALPHABET INC CLASS C | 1.91 | 57 |
| NFLX | NETFLIX INC | 1.81 | 13 |
| XOM | EXXON MOBIL CORP | 1.75 | 122 |
| BAC | BANK OF AMERICA CORP | 1.75 | 273 |
| JNJ | JOHNSON & JOHNSON | 1.73 | 73 |
| DUK | DUKE ENERGY CORP | 1.65 | 110 |
| CRM | SALESFORCE INC | 1.55 | 53 |
| PH | PARKER-HANNIFIN CORP | 1.52 | 15 |
| BKNG | BOOKING HOLDINGS INC | 1.35 | 2 |
| TRV | TRAVELERS COMPANIES INC | 1.35 | 39 |
| HIG | HARTFORD INSURANCE GROUP INC | 1.35 | 83 |
| WMT | WALMART INC | 1.17 | 94 |
| C | CITIGROUP INC | 1.16 | 95 |
| GS | GOLDMAN SACHS GROUP INC | 1.12 | 11 |
| T | AT&T INC | 1.08 | 346 |
| COF | CAPITAL ONE FINANCIAL CORP | 1.07 | 41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1.05 | 50 |
| AMAT | APPLIED MATERIAL INC | 0.91 | 34 |
| CMCSA | COMCAST CORP CLASS A | 0.9 | 267 |
| O | REALTY INCOME REIT CORP | 0.88 | 129 |
| COST | COSTCO WHOLESALE CORP | 0.86 | 8 |
| AMD | ADVANCED MICRO DEVICES INC | 0.85 | 28 |
| CAT | CATERPILLAR INC | 0.84 | 13 |
| V | VISA INC CLASS A | 0.82 | 20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.8 | 84 |
| VZ | VERIZON COMMUNICATIONS INC | 0.79 | 159 |
| BSX | BOSTON SCIENTIFIC CORP | 0.79 | 62 |
| ETN | EATON PLC | 0.78 | 18 |
| DE | DEERE | 0.75 | 13 |
| APH | AMPHENOL CORP CLASS A | 0.75 | 46 |
| TT | TRANE TECHNOLOGIES PLC | 0.73 | 15 |
| RTX | RTX CORP | 0.72 | 34 |
| HD | HOME DEPOT INC | 0.71 | 16 |
| PFE | PFIZER INC | 0.71 | 227 |
| PLD | PROLOGIS REIT INC | 0.69 | 46 |
| ISRG | INTUITIVE SURGICAL INC | 0.68 | 10 |
| MU | MICRON TECHNOLOGY INC | 0.66 | 23 |
| PGR | PROGRESSIVE CORP | 0.64 | 24 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.63 | 9 |
| GE | GE AEROSPACE | 0.61 | 16 |
| WELL | WELLTOWER INC | 0.6 | 26 |
| ORCL | ORACLE CORP | 0.56 | 21 |
| NOW | SERVICENOW INC | 0.56 | 5 |
| NEE | NEXTERA ENERGY INC | 0.55 | 55 |
| PG | PROCTER & GAMBLE | 0.45 | 25 |
| GILD | GILEAD SCIENCES INC | 0.41 | 27 |
| NEM | NEWMONT | 0.4 | 36 |
| APP | APPLOVIN CORP CLASS A | 0.38 | 6 |
| LLY | ELI LILLY | 0.38 | 3 |
| WFC | WELLS FARGO | 0.31 | 30 |
| GEV | GE VERNOVA INC | 0.31 | 5 |
| GLW | CORNING INC | 0.26 | 26 |
| EXC | EXELON CORP | 0.25 | 45 |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 6 |
| RCL | ROYAL CARIBBEAN GROUP LTD | 0.19 | 6 |
| RBLX | ROBLOX CORP CLASS A | 0.18 | 14 |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.17 | 5 |
| WDC | WESTERN DIGITAL CORP | 0.17 | 9 |
| MDT | MEDTRONIC PLC | 0.17 | 14 |
| UNP | UNION PACIFIC CORP | 0.16 | 6 |
| ALL | ALLSTATE CORP | 0.14 | 6 |
| GM | GENERAL MOTORS | 0.13 | 15 |
| ABBV | ABBVIE INC | 0.12 | 4 |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 11 |
| CRH | CRH PUBLIC LIMITED PLC | 0.11 | 8 |
| SOFI | SOFI TECHNOLOGIES INC | 0.1 | 30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1 | 3 |
| DIS | WALT DISNEY | 0.1 | 7 |
| MSTR | STRATEGY INC CLASS A | 0.07 | 3 |
| LEN | LENNAR A CORP CLASS A | 0.06 | 4 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 0.06 | 4 |
| HON | HONEYWELL INTERNATIONAL INC | 0.05 | 2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.05 | 1 |
| COP | CONOCOPHILLIPS | 0.04 | 4 |
| FTNT | FORTINET INC | 0.03 | 4 |
| ALAB | ASTERA LABS INC | 0.02 | 1 |
| FOXA | FOX CORP CLASS A | 0.02 | 3 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 12 |
| EXEL | EXELIXIS INC | 0.02 | 4 |
| VICI | VICI PPTYS INC | 0.01 | 4 |
| CVNA | CARVANA CLASS A | 0.01 | 0 |
| NRG | NRG ENERGY INC | 0 | 0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 0 | 1 |
| QCOM | QUALCOMM INC | 0 | 0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0 | 0 |
| MA | MASTERCARD INC CLASS A | 0 | 0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0 | 0 |
| TMUS | T MOBILE US INC | 0 | 0 |
| MRK | MERCK & CO INC | 0 | 0 |
| SO | SOUTHERN | 0 | 0 |
| KO | COCA-COLA | 0 | 0 |
| CVX | CHEVRON CORP | 0 | 0 |
| VST | VISTRA CORP | 0 | 0 |
| MCD | MCDONALDS CORP | 0 | 0 |
| VLO | VALERO ENERGY CORP | 0 | 0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 0 | 0 |
| HPE | HEWLETT PACKARD ENTERPRISE | 0 | 0 |
| INTU | INTUIT INC | 0 | 0 |
| NTNX | NUTANIX INC CLASS A | 0 | 0 |
| SNOW | SNOWFLAKE INC | 0 | 0 |
| NU | NU HOLDINGS LTD CLASS A | 0 | 0 |
| AXP | AMERICAN EXPRESS | 0 | 0 |
| M | MACYS INC | 0 | 0 |
| MET | METLIFE INC | 0 | 0 |
| MS | MORGAN STANLEY | 0 | 0 |
| PCAR | PACCAR INC | 0 | 0 |
| WM | WASTE MANAGEMENT INC | 0 | 0 |
| - | ABIOMED CVRS | 0 | 0 |
| MO | ALTRIA GROUP INC | 0 | 0 |
| CPNG | COUPANG INC CLASS A | 0 | 0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | 0 | 0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 0 | 0 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 29/12/2025 | 0.03437 |
| 03/10/2025 | 0.023855 |
| 01/07/2025 | 0.072692 |