IACT
Actively managedInternational SharesiShares u.s. Factor Rotation Active ETF
About this ETF
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.
Scout Score
An independent score calculated by ETF Scout across 6 real-data factors (cost, diversification, liquidity, fund strength, performance, income), ranked against other actively-managed funds in the same category. Tracking isn't scored, since active funds don't target an index.
Strengths
- Highly liquid — 0.03% bid/ask spread, better than 82% of active International Shares peers.
- Low fee — 0.45% p.a., cheaper than 75% of active International Shares funds.
- Attractive yield — 0.56%, higher than 71% of active International Shares peers.
Weaknesses
No notable weaknesses found relative to category peers.
Performance (as of 5 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 3 Jan 2026)
Country (where the company is based).
United States
AustraliaTop holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.Ishares US Eqty Fctr Rtn Act Etf99.77%
- 2.
Apple7.97%
- 3.
NVIDIA7.92%
- 4.
Microsoft4.78%
- 5.
Amazon.com Inc4.18%
- 6.
JPMorgan Chase & Co3.40%
- 7.
Exxonmobil Holdings Corp3.02%
- 8.
Broadcom Inc2.45%
- 9.
Meta Platforms Class A2.40%
- 10.
Bank of America2.11%
- 11.
Alphabet Class A2.07%
- 12.
Johnson & Johnson1.99%
- 13.
Tesla Inc1.71%
- 14.
- 15.
Micron Technology1.64%
- 16.
Chevron1.64%
- 17.Travelers Companies1.60%
- 18.
Salesforce1.53%
- 19.
Cisco Systems Inc1.52%
- 20.
Eli Lilly1.51%