iShares U.S. Factor Rotation Active ETF (ASX:IACT)
Australia · Delayed Price · Currency is AUD 28.50
+0.21 (0.74%)
Last updated: May 12, 2026, 3:01 PM AEST
12.03% (1Y)
| Assets | 286.83M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5,042 |
| Open | 28.44 |
| Previous Close | 28.29 |
| Day's Range | 28.44 - 28.55 |
| 52-Week Low | 25.35 |
| 52-Week High | 29.12 |
| Beta | n/a |
| Holdings | 7 |
| 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 | 99.97% |
| AUD - Spendable Cash | n/a | 0.22% |
| USD/AUD Purchased | n/a | 0.20% |
| Cash Offset | n/a | -0.00% |
| AUD - Other Payables/Receivables | n/a | -0.02% |
| USD - Spendable Cash | n/a | -0.17% |
| USD/AUD Sold | n/a | -0.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 0.05604 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 |