iShares International Equity Factor ETF (INTF)
| Assets | $948.15M |
| Expense Ratio | 0.15% |
| PE Ratio | 12.28 |
| Shares Out | n/a |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Jun 7, 2023 |
| Payout Ratio | 32.16% |
| 1-Year Return | +9.08% |
| Volume | 110,328 |
| Open | 27.10 |
| Previous Close | 27.03 |
| Day's Range | 26.97 - 27.22 |
| 52-Week Low | 24.29 |
| 52-Week High | 27.78 |
| Beta | n/a |
| Holdings | 488 |
| Inception Date | Apr 28, 2015 |
About INTF
Fund Home PageThe iShares International Equity Factor ETF (INTF) is an exchange-traded fund that is based on the STOXX International Equity Factor index. The fund tracks an index of large- and mid-cap equities in developed markets outside the US. Stocks are selected and weighted to maximize exposure to five factors: momentum, quality, value, low volatility, and size. INTF was launched on Apr 28, 2015 and is issued by BlackRock.
Top 10 Holdings
13.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NOVO NORDISK CLASS B | NOVO B.CO | 2.29% |
| NESTLE SA | NESN.SW | 1.75% |
| ASML HOLDING NV | ASML.AS | 1.63% |
| NOVARTIS AG | NOVN.SW | 1.31% |
| LVMH | MC.PA | 1.12% |
| TOYOTA MOTOR CORP | 7203.T | 1.07% |
| ROCHE HOLDING PAR AG | ROG.SW | 1.05% |
| SHELL PLC | SHELL.AS | 1.03% |
| Royal Bank of Canada | RY | 0.98% |
| BHP GROUP LTD | BHP.AX | 0.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 7, 2023 | $0.54927 | Jun 13, 2023 |
| Dec 13, 2022 | $0.15858 | Dec 19, 2022 |
| Jun 9, 2022 | $0.53255 | Jun 15, 2022 |
| Dec 30, 2021 | $0.16115 | Jan 5, 2022 |
| Dec 13, 2021 | $0.71077 | Dec 17, 2021 |
| Jun 10, 2021 | $0.67789 | Jun 16, 2021 |
News
Look to Multi-Factor, Smart Beta ETFs to Enhance Your Core Portfolio
In today's market environment, exchange traded fund investors should consider exposure to rewarded factors while aiming to maintain a controlled level of active risk relative to the market cap benchma...
Blending Quality, Value, Momentum, Size and Minimum Volatility
The investment premium historically offered by market factors such as quality, value, momentum, size, and minimum volatility, has attracted many investors who are seeking to diversify their traditiona...
BlackRock Changes Indexes, Fees, For 2 iShares Multifactor ETFs
BlackRock has made changes to two ETFs within its iShares Multifactor suite. Effective Wednesday, the iShares US Equity Factor ETF (LRGF) will follow the STOXX US Equity Factor Index, while the iShare...
BlackRock Updates Multifactor ETF Suite to Serve as Portfolio Building Blocks
NEW YORK--(BUSINESS WIRE)--Effective today, BlackRock implemented changes to the iShares Multifactor suite, bringing enhanced systematic multifactor investing capabilities to the foundation of portfol...
iShares Just Slashed Fees: Here's What You Need to Know
iShares has lowered the expense ratios on several popular funds in a move that makes its already low-cost ETFs even more accessible to investors. The affected funds include the iShares Core U.S. Aggre...