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INTF - iShares Edge MSCI Multifactor Intl ETF

Stock Price: $30.20 USD 0.20 (0.67%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $904.49M
NAV $29.95
Expense Ratio 0.30%
PE Ratio 14.20
Beta (5Y) 0.90
Dividend (ttm) $0.56
Dividend Yield 1.87%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $30.20
Previous Close $30.00
Change ($) 0.20
Change (%) 0.67%
Day's Open 30.11
Day's Range 30.08 - 30.24
Day's Volume 98,513
52-Week Range 20.15 - 30.24

Fund Description

The investment seeks to track the investment results of the MSCI World ex USA Diversified Multiple-Factor Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to select equity securities from the MSCI World ex USA Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Asset Class
Equity
Sector
International
Region
Global
Inception Date
Apr 28, 2015
Exchange
NYSEARCA
Ticker Symbol
INTF
Index Tracked
MSCI World ex USA Diversified Multiple-Factor Index

Top 10 Holdings

21.43% of assets
NameSymbolWeight
BHP Group PLCBHP.L2.71%
Rio Tinto PLCRIO.L2.65%
Roche Holding AGROG.SW2.59%
Hitachi Ltd6501.T2.35%
Koninklijke Philips NVPHIA.AS2.25%
Stellantis NVSTLA.MI2.06%
Nippon Telegraph & Telephone Corp9432.T1.77%
Rio Tinto LtdRIO.AX1.71%
Koninklijke Ahold Delhaize NVAD.AS1.68%
Compagnie de Saint-Gobain SASGO.PA1.67%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.221Dec 18, 2020
Jun 15, 2020$0.34Jun 19, 2020
Dec 16, 2019$0.437Dec 20, 2019
Jun 17, 2019$0.551Jun 21, 2019
Dec 18, 2018$0.259Dec 24, 2018
Jun 19, 2018$0.3634Jun 25, 2018
Full Dividend History

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Smart Beta ETF report for INTF

2 months ago - Zacks Investment Research

Factor investing is an alternative to indexing and active investing that has outperformed the market in the past.

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Smart Beta ETF report for INTF

7 months ago - Zacks Investment Research

Smart Beta ETF report for INTF

1 year ago - Zacks Investment Research