Summary
iShares U.S. Equity Factor Rotation Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 264. The ten largest make up 41% of the fund.
- Yearly costs
- 0.26%
- Fund size
- $42.1B
- Positions
- 264
- Dividend yield
- 0.81%
- Running since
- 2019
What speaks for it
- Costs of 0.26% a year are below the middle of comparable funds (0.44%).
- A large fund with $42.1B under management.
- Easy to buy and sell: about $161.8M changes hands a day.
- Average yearly growth over the last five years: 12%.
What to watch
- 98% of the fund is in one country (United States).
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- +3.1%
- This year
- +13%
- 1 year
- +16%
- 3 years
- +100%
- 5 years
- +80%
- Avg. market cap
- $1.98T
- P/E
- 21.5x
- Forward P/E
- 19.7x
- P/S
- 4.3x
- P/B
- 4.8x
- P/FCF
- 21.9x
- EV/EBITDA
- 18.0x
- Dividend yield
- 1.01%
- ROIC
- 25.1%
- ROE
- 48.0%
- Gross margin
- 56.2%
- Operating margin
- 31.2%
- Net margin
- 28.7%
- Payout ratio
- 21.7%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.1%
- 2 AAApple AAPL 8.0%
- 3 MSMicrosoft MSFT 4.8%
- 4 AMAmazon AMZN 4.1%
- 5 JPJPMorgan JPM 3.3%
- 6 XOExxon Mobil XOM 2.9%
- 7 MEMeta META 2.8%
- 8 GOAlphabet GOOGL 2.5%
- 9 AVBroadcom AVGO 2.5%
- 10 BABank of America BAC 2.1%
Positions in the fund: 264. The ten largest make up 41% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 8.1%
- Energy 5.2%
- Real estate 2.0%
- Utilities 1.7%
- Other 83%
By country
- United States 98%
- Ireland 1.5%
- Bermuda 0.07%
- Luxembourg 0.05%
- Other countries 0.1%
By company size
- Mega cap 72%
- Large cap 28%
- Mid cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (8.1%). Largest country: United States (98%). Largest size group: Mega cap (72%).
What does it cost me?
Cheap- A year from $10,000
- $26.00
- Over 20 years
- $1,284
From every $10,000 invested the fund takes $26.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,284.
How has it done?
Growing over the long run- A year on average, 5 years
- +12%
- Deepest drop
- -31%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 12%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.81%
- Payments a year
- 4
- Last payment
- $0.14
Over the last 12 months it paid $0.56 per share, which is 0.81% of today's price. The last payment was $0.14 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $161.8M
- Shares a day
- 2.3M
On an average day about $161.8M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.5
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 5.0%
- Overvalued 76%
On average the companies inside trade for 21.5 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +15% | Pays out | 70% |
IW IWL iShares Russell Top 200 ETF | United States | 0.15% | $2.24B | +14% | Pays out | 70% |
EL EL4I.DE Deka MSCI USA LC UCITS ETF | Germany | 0.30% | $145.3M | +20% | Pays out | 70% |
TH THRO iShares U.S. Thematic Rotation Active ETF | United States | 0.57% | $7.37B | +16% | Pays out | 69% |
VL VLCAX Vanguard Large-Cap Index Fund Admiral Shares· mutual fund | United States | 0.05% | $75.1B | +14% | Pays out | 69% |
VV VV Vanguard Morningstar Large-Cap ETF | United States | 0.03% | $75.1B | +14% | Pays out | 69% |