iShares Edge MSCI Multifactor Intl ETF (INTF)
| Assets | $714.68M |
| NAV | $21.33 |
| Expense Ratio | 0.15% |
| PE Ratio | 11.12 |
| Shares Out | 33.50M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 6.65% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -29.18% |
| Volume | 123,941 |
| Open | 21.09 |
| Previous Close | 21.02 |
| Day's Range | 20.98 - 21.16 |
| 52-Week Low | 20.88 |
| 52-Week High | 30.25 |
| Beta | 0.86 |
| Holdings | 505 |
| Inception Date | Apr 28, 2015 |
About INTF
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.
Top 10 Holdings
13.18% of assets| Name | Symbol | Weight |
|---|---|---|
| NESTLE SA | NESN.SW | 2.06% |
| ROYAL BANK OF CANADA | RY.TO | 1.56% |
| ROCHE HOLDING PAR AG | ROG.SW | 1.46% |
| NOVO NORDISK CLASS B | NOVO B.CO | 1.41% |
| TOYOTA MOTOR CORP | 7203.T | 1.40% |
| NOVARTIS AG | NOVN.SW | 1.25% |
| SHELL PLC | SHEL.L | 1.06% |
| LVMH | MC.PA | 1.04% |
| ASML HOLDING NV | ASML.AS | 1.00% |
| TORONTO DOMINION | TD.TO | 0.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.22067 | Dec 18, 2020 |
| Jun 15, 2020 | $0.34017 | Jun 19, 2020 |
News
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Smart Beta ETF report for INTF
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 iShares ...
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 portfolio...
Is iShares MSCI Intl Multifactor ETF (INTF) a Strong ETF Right Now?
Smart Beta ETF report for INTF
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. Aggrega...
Factor Investing: Is Now the Time to Shine for This Classic Strategy?
Factor investing is an alternative to indexing and active investing that has outperformed the market in the past.
Is iShares Edge MSCI Multifactor Intl ETF (INTF) a Strong ETF Right Now?
Smart Beta ETF report for INTF
