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