iShares U.S. Factor Rotation Active ETF (ASX:IACT)
Australia · Delayed Price · Currency is AUD 30.08
-0.05 (-0.17%)
At close: Jun 19, 2026
18.66% (1Y)
| Assets | 314.96M |
| Expense Ratio | 0.01% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +19.49% |
| Volume | 18,973 |
| Open | 30.12 |
| Previous Close | 30.13 |
| Day's Range | 30.08 - 30.22 |
| 52-Week Low | 25.66 |
| 52-Week High | 30.39 |
| 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
Region North America
Stock Exchange Australian Securities Exchange
Ticker Symbol IACT
Provider iShares
Performance
IACT had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.64%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 99.95% |
| AUD - Spendable Cash | n/a | 0.24% |
| USD/AUD Purchased | n/a | 0.22% |
| 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 | -0.22% |
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 |