Key stats
About ISH WRLD EQTY FCT ROT ACT UCTS ETF US AC
Home page
Inception date
Jan 16, 2025
Structure
Irish SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0009Y1MQJ2
The Fund seeks to achieve long-term capital growth by primarily investing in a portfolio of equity securities with diversified and tactical exposure to style factors via a factor rotation model.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.57%
Technology Services28.37%
Finance18.33%
Electronic Technology17.43%
Health Technology8.40%
Retail Trade7.97%
Industrial Services4.35%
Consumer Services4.19%
Communications2.57%
Producer Manufacturing2.18%
Consumer Durables1.65%
Non-Energy Minerals1.51%
Transportation0.70%
Distribution Services0.45%
Process Industries0.44%
Utilities0.35%
Commercial Services0.30%
Consumer Non-Durables0.25%
Miscellaneous0.12%
Health Services0.01%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
North America75.26%
Europe17.35%
Asia6.92%
Middle East0.46%
Latin America0.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FACT invests in stocks. The fund's major sectors are Technology Services, with 28.37% stocks, and Finance, with 18.33% of the basket. The assets are mostly located in the North America region.
FACT top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.69% and 5.60% of the portfolio correspondingly.
No, FACT doesn't pay dividends to its holders.
FACT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 16, 2025, and its management style is Active.
FACT expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FACT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FACT invests in stocks.
FACT trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.