IACT ETF ETF UNITSIACT ETF ETF UNITSIACT ETF ETF UNITS

IACT ETF ETF UNITS

No trades
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Key stats


Assets under management (AUM)
‪1.52 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪60.00 K‬
Expense ratio
0.01%

About IACT ETF ETF UNITS


Brand
iShares
Home page
Inception date
Jun 6, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU0000396475
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, IACT doesn't pay dividends to its holders.
IACT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 6, 2025, and its management style is Active.
IACT expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
IACT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IACT trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.