iShares U.S. Factor Rotation Active ETF (ASX:IACT)
Australia
· Delayed Price · Currency is AUD 28.99
+0.38 (1.33%)
At close: Nov 27, 2025
13.95% (1Y)
| Assets | 1.26M |
| Expense Ratio | 0.01% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Oct 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 180 |
| Open | 28.99 |
| Previous Close | 28.61 |
| Day's Range | 28.99 - 28.99 |
| 52-Week Low | 25.35 |
| 52-Week High | 29.12 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jun 6, 2025 |
About IACT
IACT.AX was created on 2025-06-06 by iShares. The fund's investment portfolio concentrates primarily on total market equity. 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.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol IACT
Provider iShares
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 99.96% |
| AUD - Spendable Cash | n/a | 0.04% |
| USD - Spendable Cash | n/a | 0.02% |
| AUD - Other Payables/Receivables | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | 0.02385 AUD | Oct 15, 2025 |
| Jul 1, 2025 | 0.07269 AUD | Jul 11, 2025 |