iShares U.S. Factor Rotation Active ETF - Managed Fund

Fund Strategy

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing; under normal circumstances; at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliate

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.63%	-%	-%	-%	-%	-%	-%	-%
Growth return	0.56%	-%	-%	-%	-%	-%	-%	-%
Income return	4.07%	-%	-%	-%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 0.14%

Australian Equities: 1.45%

International Equities: 95.48%

Cash: 1.77%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

General Information

Fund Details

Type	Description
Fund Name	iShares U.S. Factor Rotation Active ETF
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code
Sector/Asset Class	Equity World Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	6 Jun 2025
Fund Size	$1.21 million (as at 17 Sep 2025)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description

Top 10 holdings (as at 15 Sep 2025)

Holding (as at 15 Sep 2025)	Type	% of Portfolio
iShares U.S. Equity Fac Rotation Act ETF	Mutual Fund - ETF	99.98%
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FAQs about the iShares U.S. Factor Rotation Active ETF

What is the objective of the iShares U.S. Factor Rotation Active ETF managed fund?

The objective of the iShares U.S. Factor Rotation Active ETF managed fund is

What is the strategy for the iShares U.S. Factor Rotation Active ETF managed fund?

The strategy of the iShares U.S. Factor Rotation Active ETF managed fund is The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing; under normal circumstances; at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliate

What is the APIR code of the iShares U.S. Factor Rotation Active ETF managed fund?

The APIR code of the iShares U.S. Factor Rotation Active ETF managed fund is .

What was iShares U.S. Factor Rotation Active ETF’s total return last month?

iShares U.S. Factor Rotation Active ETF’s total return last month was 4.63%. This was made up of a growth return of 0.56% and an income return of 4.07%. These returns were calculated as at 31 Jul 2025.

What was iShares U.S. Factor Rotation Active ETF’s total return for the last three months?

iShares U.S. Factor Rotation Active ETF’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2025.

What is iShares U.S. Factor Rotation Active ETF’s one-year total return?

iShares U.S. Factor Rotation Active ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

What is iShares U.S. Factor Rotation Active ETF’s three-year total return?

iShares U.S. Factor Rotation Active ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

What is the asset allocation of the iShares U.S. Factor Rotation Active ETF managed fund?

The asset allocation of the iShares U.S. Factor Rotation Active ETF managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the iShares U.S. Factor Rotation Active ETF managed fund?

The Responsible Entity for the iShares U.S. Factor Rotation Active ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the iShares U.S. Factor Rotation Active ETF managed fund belong to?

The iShares U.S. Factor Rotation Active ETF managed fund belongs to the Equity World Other sector/asset class.

What is the size of the iShares U.S. Factor Rotation Active ETF managed fund?

As at 17 Sep 2025, the size of the iShares U.S. Factor Rotation Active ETF managed fund was $1.21 million.

What is the inception date of the iShares U.S. Factor Rotation Active ETF managed fund?

The iShares U.S. Factor Rotation Active ETF managed fund has an inception date of 6 Jun 2025.

What is the current entry price of the iShares U.S. Factor Rotation Active ETF managed fund?

The current entry price of the iShares U.S. Factor Rotation Active ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the iShares U.S. Factor Rotation Active ETF managed fund?

The current exit price of the iShares U.S. Factor Rotation Active ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the iShares U.S. Factor Rotation Active ETF managed fund?

The minimum initial investment amount for the iShares U.S. Factor Rotation Active ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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