INTF
iShares International Equity Factor ETF
1W: +0.6%
1M: -6.2%
3M: +3.0%
YTD: +1.6%
1Y: +26.9%
3Y: +69.6%
5Y: +61.2%
$38.78
+0.56 (+1.47%)
After Hours: $38.18 (-0.60, -1.55%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.4B
Holdings462
Top 10 Wt11.8%
Beta0.98
% Profitable87%
Coverage98%
Portfolio Valuation
P/E17.6
P/B2.0
P/S1.7
EV/EBITDA11.3
P/FCF22.4
PEG1.04
Profitability & Returns
Gross Margin33.0%
Net Margin9.4%
ROE11.2%
ROA1.1%
ROIC11.4%
Div Yield3.08%
Leverage & Liquidity
Debt/Equity1.90
Debt/Assets0.19
Net Debt/EBITDA-4.1x
Interest Cov1.3x
Current Ratio0.48
Quick Ratio0.47
Growth (YoY)
Revenue+10.5%
Net Income+27.3%
EPS+28.6%
FCF+22.9%
EBITDA+20.6%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.3
Altman Z3.37
IS Quality66.0
IS Overall52.0
IS Value68.4
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 101 | 24.7% | 13.2 |
| Industrials | 96 | 20.1% | 23.5 |
| Consumer Cyclical | 49 | 8.9% | 24.5 |
| Healthcare | 29 | 8.6% | 8.7 |
| Technology | 43 | 8.0% | 24.5 |
| Consumer Defensive | 32 | 7.0% | 20.8 |
| Basic Materials | 34 | 6.1% | 15.1 |
| Energy | 17 | 5.5% | 141.1 |
| Utilities | 22 | 4.6% | 8.8 |
| Communication Services | 20 | 3.0% | -67.2 |
| Real Estate | 23 | 2.8% | 10.0 |
| Other | 22 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 488 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NOVARTIS AG | NOVN.SW | 2.20% | $69.3M | 457,801 | 20.6 | $228.3B | Healthcare |
| 2 | ASML HOLDING NV | ASML.AS | 2.10% | $66.2M | 48,290 | 48.7 | $470.3B | Technology |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.04% | $32.9M | 82,442 | — | $248.4B | Healthcare |
| 4 | ROYAL BANK OF CANADA | RY.TO | 1.01% | $31.8M | 195,191 | 14.9 | $313.6B | Financial Services |
| 5 | NESTLE LTD | NESN.SW | 1.00% | $31.5M | 319,290 | 21.9 | $197.5B | Consumer Defensive |
| 6 | ASTRAZENECA PLC | AZN.L | 0.98% | $31.0M | 163,196 | 28.1 | $218.1B | Healthcare |
| 7 | ABB LTD | ABBN.SW | 0.96% | $30.4M | 355,329 | 32.6 | $121.9B | Industrials |
| 8 | HSBC HOLDINGS PLC | HSBA.L | 0.86% | $27.0M | 1,675,915 | 12.4 | $208.1B | Financial Services |
| 9 | LOBLAW COMPANIES LTD | L.TO | 0.85% | $26.9M | 583,712 | 27.5 | $73.2B | Consumer Defensive |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.85% | $26.8M | 1,567,400 | 15.9 | $30.8T | Financial Services |
| 11 | RIO TINTO LTD | RIO.L | 0.83% | $26.1M | 235,615 | 14.3 | $106.6B | Basic Materials |
| 12 | BHP GROUP LTD | BHP.AX | 0.81% | $25.7M | 724,599 | 17.1 | $254.5B | Basic Materials |
| 13 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.80% | $25.2M | 635,500 | 15.0 | $15.9T | Financial Services |
| 14 | INVESTOR CLASS B | INVE-B.ST | 0.79% | $24.9M | 664,595 | 6.8 | $1.1T | Financial Services |
| 15 | TOTALENERGIES | TTE.PA | 0.79% | $24.8M | 285,345 | 15.0 | $163.3B | Energy |
| 16 | TOYOTA MOTOR CORP | 7203.T | 0.78% | $24.6M | 1,153,300 | 11.9 | $43.5T | Consumer Cyclical |
| 17 | UNICREDIT | UCG.MI | 0.73% | $23.0M | 312,483 | 10.4 | $91.3B | Financial Services |
| 18 | SHELL PLC | SHEL.L | 0.71% | $22.4M | 484,989 | 14.7 | $193.0B | Energy |
| 19 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.70% | $22.1M | 458,249 | 15.8 | $35.7B | Consumer Defensive |
| 20 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.70% | $22.0M | 175,641 | 28.0 | $287.9B | Financial Services |
| 21 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.68% | $21.6M | 655,100 | 14.0 | $20.3T | Financial Services |
| 22 | UBS GROUP AG | UBSG.SW | 0.65% | $20.6M | 542,402 | 18.9 | $93.3B | Financial Services |
| 23 | ABN AMRO BANK NV | ABN.AS | 0.65% | $20.5M | 641,046 | 10.0 | $22.5B | Financial Services |
| 24 | SAP | SAP.DE | 0.64% | $20.2M | 108,868 | 23.4 | $171.5B | Technology |
| 25 | SIEMENS N AG | SIE.DE | 0.62% | $19.5M | 77,574 | 20.8 | $161.5B | Industrials |
| 26 | REPSOL SA | REP.MC | 0.60% | $19.1M | 677,593 | 14.0 | $26.1B | Energy |
| 27 | ENGIE SA | ENGI.PA | 0.60% | $19.0M | 594,798 | 32.9 | $68.8B | Utilities |
| 28 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.59% | $18.6M | 882,714 | 10.7 | $106.3B | Financial Services |
| 29 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.59% | $18.5M | 498,028 | 10.2 | $1.0T | Healthcare |
| 30 | HITACHI LTD | 6501.T | 0.58% | $18.4M | 603,000 | 26.1 | $22.0T | Industrials |
| 31 | AIB GROUP PLC | A5G.IR | 0.57% | $17.9M | 1,688,070 | 9.3 | $19.8B | Financial Services |
| 32 | GLAXOSMITHKLINE | GSK.L | 0.57% | $17.8M | 679,267 | 14.4 | $82.2B | Healthcare |
| 33 | BP PLC | BP.L | 0.55% | $17.5M | 2,358,563 | 2123.4 | $87.2B | Energy |
| 34 | MANULIFE FINANCIAL CORP | MFC.TO | 0.55% | $17.4M | 507,825 | 13.9 | $80.2B | Financial Services |
| 35 | SUNCOR ENERGY INC | SU.PA | 0.55% | $17.4M | 280,385 | 33.5 | $139.4B | Industrials |
| 36 | NORDEA BANK | NDA-FI.HE | 0.54% | $17.1M | 929,935 | 10.2 | $49.1B | Financial Services |
| 37 | BAE SYSTEMS PLC | BA.L | 0.53% | $16.8M | 540,025 | 31.4 | $62.8B | Industrials |
| 38 | ASICS CORP | 7936.T | 0.51% | $16.0M | 557,800 | 31.3 | $3.1T | Consumer Cyclical |
| 39 | LOREAL SA | OR.PA | 0.49% | $15.4M | 38,079 | 30.6 | $187.4B | Consumer Defensive |
| 40 | EQUINOR | EQNR.OL | 0.49% | $15.4M | 409,899 | 20.1 | $978.0B | Energy |
| 41 | COCA COLA HBC AG | EEE.AT | 0.48% | $15.3M | 256,689 | 19.3 | $17.8B | Consumer Defensive |
| 42 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.48% | $15.3M | 911,892 | 17.2 | $99.6B | Industrials |
| 43 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 0.47% | $14.7M | 469,800 | 53.5 | $15.3T | Industrials |
| 44 | SCHNEIDER ELECTRIC | SU.PA | 0.46% | $14.4M | 49,541 | 33.5 | $139.4B | Industrials |
| 45 | SIEMENS ENERGY N AG | ENR.DE | 0.45% | $14.3M | 81,575 | 71.7 | $135.5B | Industrials |
| 46 | CREDIT AGRICOLE SA | ACA.PA | 0.45% | $14.1M | 733,805 | 7.0 | $49.4B | Financial Services |
| 47 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.44% | $13.9M | 371,767 | 16.3 | $156.4B | Communication Services |
| 48 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.44% | $13.9M | 4,319,600 | 9.7 | $15.4B | Industrials |
| 49 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.43% | $13.7M | 19,614 | 12.0 | $82.0B | Financial Services |
| 50 | FURUKAWA ELECTRIC LTD | 5801.T | 0.43% | $13.6M | 75,700 | 44.9 | $2.2T | Industrials |