iShares U.S. Factor Rotation Active ETF (ASX:IACT)

Assets	527.85M
Expense Ratio	0.01%
PE Ratio	21.33
Forward PE	17.80
Dividend (ttm)	0.17
Dividend Yield	0.56%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	11.85%

Volume	26,792
Open	30.36
Previous Close	30.51
Day's Range	30.14 - 30.37
52-Week Low	25.66
52-Week High	31.74
Beta	n/a
Holdings	7
Inception Date	Jun 6, 2025

About IACT

iShares U.S. Factor Rotation Active ETF was launched on Jun 6, 2025 and is issued by iShares. It invests mainly in stocks across the whole market. 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 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.

Top Holdings

Name	Symbol	Weight
iShares U.S. Equity Factor Rotation Active ETF	DYNF	99.93%
AUD - Spendable Cash	n/a	0.19%
USD/AUD Purchased	n/a	0.16%
Cash Offset	n/a	0.00%
AUD - Other Payables/Receivables	n/a	-0.03%
USD - Spendable Cash	n/a	-0.09%
USD/AUD Sold	n/a	-0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.02421 AUD	Oct 9, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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