NYSEArca - Delayed Quote USD

iShares International Equity Factor ETF (INTF)

28.99 +0.32 (+1.12%)
At close: April 22 at 4:00 PM EDT
Loading Chart for INTF
DELL
  • Previous Close 28.67
  • Open 28.77
  • Bid --
  • Ask --
  • Day's Range 28.77 - 29.03
  • 52 Week Range 24.60 - 29.93
  • Volume 38,806
  • Avg. Volume 149,877
  • Net Assets 1.03B
  • NAV 28.58
  • PE Ratio (TTM) 13.17
  • Yield 3.38%
  • YTD Daily Total Return 2.28%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.15%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

iShares

Fund Family

Foreign Large Blend

Fund Category

1.03B

Net Assets

2015-04-28

Inception Date

Performance Overview: INTF

Trailing returns as of 4/19/2024. Category is Foreign Large Blend.

YTD Return

INTF
2.28%
Category
5.24%
 

1-Year Return

INTF
9.83%
Category
13.54%
 

3-Year Return

INTF
2.15%
Category
2.92%
 

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Holdings: INTF

Top 10 Holdings (13.40% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.59%
ASML.AS
ASML Holding N.V. 2.04%
NESN.SW
Nestlé S.A. 1.47%
7203.T
Toyota Motor Corporation 1.29%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.18%
NOVN.SW
Novartis AG 1.17%
RY
Royal Bank of Canada 0.97%
SHEL.L
Shell plc 0.92%
TTE.PA
TotalEnergies SE 0.89%
AZN.L
AstraZeneca PLC 0.88%

Sector Weightings

SectorINTF
Industrials   15.92%
Technology   9.82%
Healthcare   9.19%
Energy   4.96%
Utilities   3.18%
Real Estate   2.20%

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