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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$69.08
+$0.22 · +0.32%
· Aug 21, 4:00 PM ET
$69.08
Previous close+$0.22 · +0.32%
· Aug 21, 4:00 PM ET
$69.05
+$0.19 · +0.28%
Regular session · ET · Market data may be delayed.
The iShares U.S. Equity Factor Rotation Active ETF is designed to achieve superior investment returns compared to the broader U.S. equity market, specifically focusing on large and mid-sized companies. It accomplishes this by dynamically shifting its allocations among various investment styles, guided by a sophisticated factor rotation strategy, thereby providing both diversified and responsive exposure.
Fund assets
40.9B USD
Expense ratio
0.26%
NAV
$69.06
Average volume
2.49M
Volume
1.7M
Day range
$68.905 – $69.295
52-week range
$56.18 – $70.51
Previous close
$68.86
Price change
1 day
+0.32%
1 month
+2.78%
3 months
+3.65%
Year to date
+13.60%
1 year
+21.41%
3 years
+91.68%
5 years
+83.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.1236
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.1603
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.1363
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.1185
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.1846
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.173
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.1256
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.1025
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.0633
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.0437
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
