INTF
iShares International Equity Factor ETF
NAV as of
4 Week: 26.16 - 26.85
52 Week: 20.83 - 27.65
Latest Closing Price
26.22
Premium / Discount
0.11
Expense Ratio
0.15%
Investment Objective
The investment seeks to track the investment results of the STOXX International Equity Factor Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.58 | 0.88 | 7.51 |
| 1 Day | 0.23 | 0.00 | 0.00 |
| 1 Week | -1.72 | 1.42 | -1.22 |
| 1 Month | 0.31 | 3.59 | 0.09 |
| 3 Months | -1.50 | 6.36 | -0.24 |
| 6 Months | 2.42 | 9.24 | 0.26 |
| 1 Year | 18.70 | 17.16 | 1.09 |
| 2 Years | -12.07 | 25.47 | -0.47 |
| 3 Years | 8.35 | 29.14 | 0.29 |
| 5 Years | -7.77 | 45.08 | -0.17 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | -0.2061 | 28.1526 | -15.6676 | 18.1081 | 3.0705 | 11.4917 | -12.3553 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 63.0000 | 18.0000 | 66.0000 | 85.0000 | 89.0000 | 33.0000 | 15.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.0284 |
| 20/12/2016 | 27/12/2016 | 0.1548 |
| 21/06/2016 | 27/06/2016 | 0.2032 |
Portfolio Data
Total Number of Holdings: 483
Number of Bond Holdings: 0
Number of Equity Holdings: 456
Total Market Value: 971,280,280
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 2.1988 | 224,090 | 0 | 21,356,178 |
| 2 | Nestle SA | 1.8449 | 150,204 | 0 | 17,919,368 |
| 3 | ASML Holding NV | 1.4116 | 22,979 | 0 | 13,710,360 |
| 4 | Novartis AG Registered Shares | 1.4057 | 131,482 | 0 | 13,653,080 |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 1.1573 | 14,234 | 0 | 11,240,669 |
| 6 | Toyota Motor Corp | 1.0926 | 560,000 | 0 | 10,612,682 |
| 7 | Roche Holding AG | 1.0490 | 35,589 | 0 | 10,188,746 |
| 8 | Shell PLC | 1.0411 | 310,468 | 0 | 10,112,316 |
| 9 | Royal Bank of Canada | 0.9815 | 104,134 | 0 | 9,533,225 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 40.77 |
| Large | 28.55 |
| Medium | 27.50 |
| Small | 0.75 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.6406
Price/Book*
1.4255
Price/Sales*
0.8741
Price/Cash Flow*
5.7547
Dividend Yield*
4.5579
Growth Measures
Long-Term Earnings
9.7090
Historical Earnings
15.6770
Sales Growth
10.7509
Cash-Flow Growth
13.8904
Book-Value Growth
6.8643
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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