INTF
iShares International Equity Factor ETF
1W: +0.0%
1M: +1.8%
3M: +1.9%
YTD: +8.4%
1Y: +20.2%
3Y: +63.5%
5Y: +64.3%
$41.36
-0.08 (-0.19%)
Weekly Expected Move ±1.8%
$40
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.5B
Holdings479
Top 10 Wt13.2%
Volume167,488
Avg Volume291,182
Beta0.80
Portfolio Fundamentals
P/E18.7
P/B2.3
Div Yield2.94%
ROE12.5%
% Profitable88%
Inception2015-05-04
Sector Allocation
Financial Services
27.2%
Industrials
18.6%
Technology
10.2%
Consumer Cyclical
8.5%
Healthcare
8.1%
Basic Materials
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.58% | $91.7M | 51,587 |
| 2 | NOVARTIS AG | NOVN.SW | 2.14% | $76.2M | 490,930 |
| 3 | ROYAL BANK OF CANADA | RY.TO | 1.23% | $43.7M | 208,735 |
| 4 | HSBC HOLDINGS PLC | HSBA.L | 1.17% | $41.7M | 2,015,119 |
| 5 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 1.08% | $38.5M | 1,679,500 |
| 6 | ROCHE PS PAR AG | ROP.SW | 1.08% | $38.3M | 88,171 |
| 7 | ABB LTD | ABBN.SW | 1.05% | $37.4M | 381,845 |
| 8 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.96% | $33.9M | 642,300 |
| 9 | NESTLE SA | NESN.SW | 0.95% | $33.7M | 341,250 |
| 10 | BHP GROUP LTD | BHP.AX | 0.93% | $32.9M | 799,974 |