C000261955 Performance — iShares International Equity Factor Rotation Active ETF
Data updated: 2026-10-14
C000261955 returned +9.39% year to date and +23.33% over one year to Jul 2026. Over one year the fund beat its International Blend category average: $100 grew to $123, against $121 for the category. Volatility over the past 12 months was 14.05% a year. In the 12 months to Jul 2026 the fund took in a net $96.4M, and assets reached $107.77M.
C000261955 Growth of $100
What $100 invested in iShares International Equity Factor Rotation Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000261955 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $121 |
C000261955 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.39% |
| 1 year | +23.33% |
C000261955 Annual Returns
Calendar-year total returns of iShares International Equity Factor Rotation Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.39% |
| 2025 (Aug–Dec) | +12.74% |
C000261955 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.4% | +5.9% | −9.0% | +5.1% | +1.5% | −0.8% | +0.8% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +2.8% | +4.0% | +1.2% | +1.1% | +3.1% |
C000261955 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.05%
- Best month: +6.42% (Jan 2026)
- Worst month: −8.98% (Mar 2026)
C000261955 Fund Flows
Monthly money in and out of iShares International Equity Factor Rotation Active ETF, from SEC Form N-PORT.
- 12-month net flow: $96.4M
- 12-month gross sales (incl. reinvestments): $112.0M
- Sales ÷ redemptions: 7.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $2.4M | $0 | $2.4M |
| May 2026 | $0 | $2.5M | −$2.5M |
| Apr 2026 | $1.2M | $0 | $1.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $3.7M | $13.1M | −$9.4M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $86.5M | $0 | $86.5M |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $1.1M | $0 | $1.1M |
| Aug 2025 | $16.0M | $0 | $16.0M |
C000261955 Assets Under Management
Net assets of iShares International Equity Factor Rotation Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $107.77M |
| 2026-04-30 | $107.69M |
| 2026-01-31 | $114.71M |
| 2025-10-31 | $19.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.