INTF
iShares International Equity Factor ETF
1W: -1.2%
1M: -2.0%
3M: -1.4%
YTD: +6.7%
1Y: +26.5%
3Y: +67.1%
5Y: +63.4%
$41.26
+0.55 (+1.35%)
Weekly Expected Move ±2.6%
$38
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.4B
Holdings474
Top 10 Wt12.4%
Volume191,677
Avg Volume321,617
Beta0.84
Portfolio Fundamentals
P/E17.2
P/B2.1
Div Yield3.09%
ROE12.5%
% Profitable88%
Inception2015-05-04
Sector Allocation
Financial Services
25.3%
Industrials
18.9%
Technology
9.0%
Consumer Cyclical
8.5%
Healthcare
8.2%
Basic Materials
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.19% | $74.3M | 50,491 |
| 2 | NOVARTIS AG | NOVN.SW | 2.11% | $71.6M | 480,276 |
| 3 | ABB LTD | ABBN.SW | 1.13% | $38.4M | 372,599 |
| 4 | ROYAL BANK OF CANADA | RY.TO | 1.11% | $37.8M | 205,759 |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.05% | $35.5M | 86,629 |
| 6 | HSBC HOLDINGS PLC | HSBA.L | 0.99% | $33.7M | 1,879,759 |
| 7 | NESTLE SA | NESN.SW | 0.99% | $33.4M | 335,926 |
| 8 | BHP GROUP LTD | BHP.AX | 0.97% | $32.8M | 779,366 |
| 9 | ASTRAZENECA PLC | AZN.L | 0.93% | $31.5M | 171,774 |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.91% | $31.0M | 1,643,800 |