INTF
iShares International Equity Factor ETF
1W: -0.4%
1M: -1.6%
3M: +0.4%
YTD: +8.3%
1Y: +14.8%
3Y: +79.7%
5Y: +62.8%
$41.34
+0.22 (+0.54%)
Weekly Expected Move ±1.4%
$40
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.7B
Holdings481
Top 10 Wt12.6%
Volume255,832
Avg Volume309,941
Beta0.74
Portfolio Fundamentals
P/E16.6
P/B2.1
Div Yield3.25%
ROE13.3%
% Profitable92%
Inception2015-05-04
Sector Allocation
Financial Services
26.1%
Industrials
16.4%
Technology
11.1%
Healthcare
8.7%
Consumer Cyclical
8.7%
Basic Materials
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 2.32% | $85.1M | 53,984 |
| 2 | NOVARTIS AG | NOVN.SW | 2.16% | $79.4M | 511,393 |
| 3 | ROYAL BANK OF CANADA | RY.TO | 1.20% | $44.0M | 218,398 |
| 4 | ROCHE PS PAR AG | ROP.SW | 1.19% | $43.6M | 92,026 |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 1.09% | $40.0M | 2,211,182 |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.00% | $36.9M | 1,753,200 |
| 7 | NESTLE SA | NESN.SW | 0.98% | $36.2M | 356,516 |
| 8 | ABB LTD | ABBN.SW | 0.89% | $32.7M | 397,136 |
| 9 | ASTRAZENECA PLC | AZN.L | 0.89% | $32.6M | 189,770 |
| 10 | BHP GROUP LTD | BHP.AX | 0.88% | $32.2M | 831,945 |