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IShares U.S. Factor Rotation Active ETF (ASX: IACT) - Announcements

Current share price for IACT : $31.530 0.14 (0.45%)+

IShares U.S. Factor Rotation Active ETF (IACT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. IShares U.S. Factor Rotation Active ETF (IACT) aims to provide investors with returns that exceed the performance of the U.S. equity markets, before fees and expenses.

Latest company announcements for IShares U.S. Factor Rotation Active ETF (IACT)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$347 COMPONENTS OF DISTRIBUTIONS 1 Oct 2026 5:10PM $31.440 $31.530 risen by 0.29%
$347 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Sep 2026 6:22PM $31.020 $31.530 risen by 1.64%
$347 FINAL DISTRIBUTION ANNOUNCEMENT 29 Sep 2026 6:19PM $31.020 $31.530 risen by 1.64%
$347 REVISED ESTIMATE CPU ANNOUNCEMENT 29 Sep 2026 9:58AM $31.080 $31.530 risen by 1.45%
$347 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Sep 2026 6:32PM $31.080 $31.530 risen by 1.45%
$347 ESTIMATED DISTRIBUTION ANNOUNCEMENT 25 Sep 2026 7:29PM $31.110 $31.530 risen by 1.35%
$347 ANNUAL FINANCIAL REPORT 30 JUNE 2026 25 Sep 2026 5:13PM $31.110 $31.530 risen by 1.35%
$347 Product Disclosure Statement 24 Sep 2026 9:22AM $30.980 $31.530 risen by 1.78%
$347 DISTRIBUTION DATES 18 Sep 2026 4:54PM $30.460 $31.530 risen by 3.51%
$347 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Sep 2026 7:14PM $30.380 $31.530 risen by 3.79%
$347 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 6 Aug 2026 5:24PM $30.920 $31.530 risen by 1.97%
$347 QUARTERLY EXIT STATEMENT 4 Aug 2026 5:44PM $30.490 $31.530 risen by 3.41%
$347 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 5:58PM $30.250 $31.530 risen by 4.23%
$347 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $30.400 $31.530 risen by 3.72%
$347 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $30.640 $31.530 risen by 2.90%
$347 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $30.640 $31.530 risen by 2.90%
$347 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 7:16PM $30.660 $31.530 risen by 2.84%
$347 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $30.320 $31.530 risen by 3.99%
$347 DISTRIBUTION DATES 22 Jun 2026 6:06PM $30.170 $31.530 risen by 4.51%
$347 Product Disclosure Statement 18 Jun 2026 8:25AM $30.050 $31.530 risen by 4.93%
$347 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $29.690 $31.530 risen by 6.20%
$347 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $28.000 $31.530 risen by 12.61%
$347 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $28.000 $31.530 risen by 12.61%
$347 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $26.750 $31.530 risen by 17.87%
$347 COMPONENTS OF DISTRIBUTIONS 1 Apr 2026 5:34PM $26.370 $31.530 risen by 19.57%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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