NYSEArca - Nasdaq Real Time Price USD

iShares International Equity Factor ETF (INTF)

29.64
+2.04
+(7.40%)
As of 3:23:09 PM EDT. Market Open.

Top 10 Holdings (11.58% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 1.92%
NESN.SW
Nestlé S.A. 1.36%
ASML.AS
ASML Holding N.V. 1.32%
NOVO-B.CO
Novo Nordisk A/S 1.28%
SAP.DE
SAP SE 1.07%
ROG.SW
Roche Holding AG 1.05%
AZN.L
AstraZeneca PLC 0.92%
L.TO
Loblaw Companies Limited 0.92%
RY
Royal Bank of Canada 0.89%
SHEL.L
Shell plc 0.85%

Sector Weightings

SectorINTF
Industrials   17.15%
Healthcare   8.79%
Technology   8.18%
Energy   4.83%
Utilities   3.82%
Real Estate   3.15%

Overall Portfolio Composition (%)

Stocks 99.55%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.63
Price/Sales 0.88
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Blend
Fund Family iShares
Net Assets 1.41B
YTD Daily Total Return -3.90%
Yield 3.29%
Legal Type Exchange Traded Fund

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