iShares U.S. Factor Rotation Active ETF (ASX:IACT)
Australia
· Delayed Price · Currency is AUD 27.16
+0.13 (0.48%)
At close: Feb 20, 2026
6.76% (1Y)
| Assets | 1.20M |
| Expense Ratio | 0.01% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1 |
| Open | 27.16 |
| Previous Close | 27.03 |
| Day's Range | 27.16 - 27.16 |
| 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 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 99.94% |
| AUD - Spendable Cash | n/a | 18.23% |
| USD/AUD Purchased | n/a | 18.06% |
| Cash Offset | n/a | 0.00% |
| AUD - Other Payables/Receivables | n/a | -0.01% |
| USD/AUD Sold | n/a | -18.06% |
| USD - Spendable Cash | n/a | -18.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |