iShares U.S. Factor Rotation Active ETF (ASX:IACT)
Australia · Delayed Price · Currency is AUD 30.51
+0.03 (0.10%)
Last updated: Jul 14, 2026, 12:46 PM AEST
17.35% (1Y)
| Assets | 313.04M |
| Expense Ratio | 0.01% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +17.85% |
| Volume | 10,238 |
| Open | 30.48 |
| Previous Close | 30.48 |
| Day's Range | 30.45 - 30.59 |
| 52-Week Low | 25.66 |
| 52-Week High | 30.89 |
| 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
Region North America
Stock Exchange Australian Securities Exchange
Ticker Symbol IACT
Provider iShares
Performance
IACT had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.97%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 99.94% |
| AUD - Spendable Cash | n/a | 0.27% |
| USD/AUD Purchased | n/a | 0.16% |
| USD/AUD Purchased | n/a | 0.08% |
| Cash Offset | n/a | 0.00% |
| AUD - Other Payables/Receivables | n/a | -0.03% |
| USD/AUD Sold | n/a | -0.08% |
| USD/AUD Sold | n/a | -0.16% |
| USD - Spendable Cash | n/a | -0.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.05297 AUD | Jul 13, 2026 |
| 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 |