iShares U.S. Factor Rotation Active ETF (ASX:IACT)
Australia · Delayed Price · Currency is AUD 26.33
-0.26 (-0.98%)
At close: Mar 27, 2026
3.50% (1Y)
| Assets | 257.41M |
| Expense Ratio | 0.01% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 9,335 |
| Open | 26.40 |
| Previous Close | 26.59 |
| Day's Range | 26.31 - 26.44 |
| 52-Week Low | 25.35 |
| 52-Week High | 29.12 |
| Beta | n/a |
| Holdings | 9 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 99.96% |
| USD/AUD Purchased | n/a | 0.20% |
| USD/AUD Purchased | n/a | 0.12% |
| AUD - Spendable Cash | n/a | 0.09% |
| Cash Offset | n/a | 0.00% |
| AUD - Other Payables/Receivables | n/a | -0.01% |
| USD - Spendable Cash | n/a | -0.04% |
| USD/AUD Sold | n/a | -0.12% |
| USD/AUD Sold | n/a | -0.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 0.05609 AUD | Apr 13, 2026 |
| Dec 29, 2025 | 0.03437 AUD | Jan 9, 2026 |
| Oct 3, 2025 | 0.02385 AUD | Oct 15, 2025 |
| Jul 1, 2025 | 0.07269 AUD | Jul 11, 2025 |