INTF

iShares Edge MSCI Multifactor Intl ETF

Up$27.18
+$0.13
(+0.48%)
As of 7:40:00 PM EDT | 12/13/19  |  Market Closed

INTF Trading Data

Open

$27.2

Low Price

$27.13

High Price

$27.31

Previous Last Price

$27.05

Bid Size

$23.39 X 100

Ask Size

$0 X 0

INTF Portfolio Data

AUM

$1,088,079,900

Shares

40,600

PE Ratio

11.4

Price / Book Ratio

1.29

Expense Ratio

0.3

Net Asset Value

$26.80

Volume

Volume

94,400

Avg. Volume (YDT)

267,722

Dollar Volume

$2,594,738

Weekly Avg. Volume

139,420

Monthly Avg. Volume

149,925

Quarterly Avg. Volume

299,647

INTF Fund Description

The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.

INTF Chart

INTF Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Edge MSCI Multifactor Intl ETF

Inception Date

2005-04-15

Asset Class

Equity

Asset Class Size

International

INTF Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

INTF Holdings

Top 10 Holdings

ROCHE HOLDING PAR AG (ROG)
3.35%
RIO TINTO PLC (RIO.LN)
2.52%
BHP GROUP PLC (BHP.LN)
2.38%
KONINKLIJKE PHILIPS NV (PHIA)
2.36%
HITACHI LTD
2.2%
NIPPON TELEGRAPH AND TELEPHONE COR
2.05%
WOOLWORTHS GROUP LTD (WOW)
2.04%
ASTELLAS PHARMA INC
1.98%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
1.83%
SOCIETE GENERALE SA (GLE)
1.68%

Total INTF Holdings

Total Holdings: 219

ROCHE HOLDING PAR AG (ROG)
3.35%
RIO TINTO PLC (RIO.LN)
2.52%
BHP GROUP PLC (BHP.LN)
2.38%
KONINKLIJKE PHILIPS NV (PHIA)
2.36%
HITACHI LTD (6501)
2.2%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
2.05%
WOOLWORTHS GROUP LTD (WOW)
2.04%
ASTELLAS PHARMA INC (4503)
1.98%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
1.83%
SOCIETE GENERALE SA (GLE)
1.68%
RIO TINTO LTD (RIO)
1.57%
MICHELIN (ML)
1.3%
FERGUSON PLC (FERG.LN)
1.23%
CGI INC (GIB-A.TO)
1.23%
WOLTERS KLUWER NV (WKL)
1.23%
CONSTELLATION SOFTWARE INC (CSU.TO)
1.21%
SMITH AND NEPHEW PLC (SN-.LN)
1.2%
LINK REAL ESTATE INVESTMENT TRUST (823)
1.17%
STMICROELECTRONICS NV (STM)
1.14%
FUJITSU LTD (6702)
1.13%
SWISS LIFE HOLDING AG (SLHN)
1.04%
MAGNA INTERNATIONAL INC (MG.TO)
1.01%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.99%
INTACT FINANCIAL CORP (IFC.TO)
0.9%
THOMSON REUTERS CORP (TRI.TO)
0.89%
SGS SA (SGSN)
0.87%
PEUGEOT SA (UG)
0.87%
SCENTRE GROUP (SCG)
0.86%
SWISSCOM AG (SCMN)
0.86%
REPSOL SA (REP)
0.85%
3I GROUP PLC (III.LN)
0.82%
SONOVA HOLDING AG (SOON)
0.75%
MARUBENI CORP (8002)
0.72%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.72%
NN GROUP NV (NN)
0.72%
OPEN TEXT CORP (OTEX.TO)
0.72%
HANNOVER RUECK (HNR1)
0.71%
BURBERRY GROUP PLC (BRBY.LN)
0.68%
AGEAS SA (AGS)
0.67%
METRO INC (MRU.TO)
0.67%
PERSIMMON PLC (PSN.LN)
0.65%
UCB SA (UCB)
0.62%
NEC CORP (6701)
0.62%
FORTESCUE METALS GROUP LTD (FMG)
0.62%
WH GROUP LTD (288)
0.6%
LOBLAW COMPANIES LTD (L.TO)
0.6%
ADECCO GROUP AG (ADEN)
0.6%
TOKYO GAS LTD (9531)
0.58%
BOUYGUES SA (EN)
0.58%
AGL ENERGY LTD (AGL)
0.58%
COCHLEAR LTD (COH)
0.57%
CHUBU ELECTRIC POWER INC (9502)
0.56%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.56%
NEWCREST MINING LTD (NCM)
0.55%
MIRVAC GROUP STAPLED UNITS (MGR)
0.55%
RED ELECTRICA SA (REE)
0.54%
DEXUS STAPLED UNITS (DXS)
0.54%
EXOR NV (EXO)
0.53%
BALOISE HOLDING AG (BALN)
0.53%
KIRKLAND LAKE GOLD LTD (KL.TO)
0.53%
SONIC HEALTHCARE LTD (SHL)
0.52%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.52%
TECK RESOURCES SUBORDINATE VOTING (TECK-B.TO)
0.51%
COVESTRO AG (1COV)
0.51%
AEGON NV (AGN)
0.51%
ATOS (ATO)
0.51%
ELISA (ELISA)
0.48%
M&G PLC (MNG.LN)
0.48%
AERCAP HOLDINGS NV (AER)
0.47%
AURIZON HOLDINGS LTD (AZJ)
0.47%
TAYLOR WIMPEY PLC (TW-.LN)
0.46%
GPT GROUP STAPLED UNITS (GPT)
0.46%
OBAYASHI CORP (1802)
0.46%
BOLIDEN (BOL)
0.46%
POWER CORPORATION OF CANADA (POW.TO)
0.46%
RANDSTAD HOLDING (RAND)
0.45%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.45%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.44%
WSP GLOBAL INC (WSP.TO)
0.44%
CARNIVAL PLC (CCL.LN)
0.43%
SCOR (SCR)
0.43%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.42%
POWER FINANCIAL CORP (PWF.TO)
0.41%
HYDRO ONE LTD (H.TO)
0.41%
AGC INC (5201)
0.41%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.41%
MEGGITT PLC (MGGT.LN)
0.41%
PEARSON PLC (PSON.LN)
0.41%
HONGKONG LAND HOLDINGS LTD (H78)
0.41%
COCA COLA HBC AG (CCH.LN)
0.4%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.39%
MEDIBANK PRIVATE LTD (MPL)
0.38%
PUMA (PUM)
0.38%
KINGFISHER PLC (KGF.LN)
0.37%
KINNEVIK CLASS B (KINV B)
0.37%
GILDAN ACTIVEWEAR INC (GIL.TO)
0.36%
TOPPAN PRINTING LTD (7911)
0.35%
IA FINANCIAL INC (IAG.TO)
0.34%
KINROSS GOLD CORP (K.TO)
0.34%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.34%
SPARK NEW ZEALAND LTD (SPK)
0.34%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.33%
ISRAEL DISCOUNT BANK LTD (DSCT)
0.33%
WHEELOCK AND LTD (20)
0.32%
SINGAPORE EXCHANGE LTD (S68)
0.32%
BLUESCOPE STEEL LTD (BSL)
0.32%
SAINSBURY(J) PLC (SBRY.LN)
0.31%
CARL ZEISS MEDITEC AG (AFX)
0.31%
AIR CANADA VOTING AND VARIABLE VOT (AC.TO)
0.3%
ORION CORP CLASS B (ORNBV)
0.3%
MAGELLAN FINANCIAL GROUP LTD (MFG)
0.29%
BROTHER INDUSTRIES LTD (6448)
0.29%
SWIRE PACIFIC LTD A (19)
0.28%
SINO LAND LTD (83)
0.28%
DEUTSCHE LUFTHANSA AG (LHA)
0.28%
PROXIMUS NV (PROX)
0.28%
LEONARDO FINMECCANICA SPA (LDO)
0.27%
HANG LUNG PROPERTIES LTD (101)
0.26%
JD SPORTS FASHION PLC (JD-.LN)
0.26%
TOHOKU ELECTRIC POWER INC (9506)
0.26%
FAURECIA (EO)
0.26%
EMPIRE LTD CLASS A (EMP-A.TO)
0.26%
ICA GRUPPEN (ICA)
0.25%
KONINKLIJKE VOPAK NV (VPK)
0.24%
COCA-COLA AMATIL LTD (CCL)
0.24%
COMFORTDELGRO CORPORATION LTD (C52)
0.24%
TOSOH CORP (4042)
0.24%
ALFRESA HOLDINGS CORP (2784)
0.24%
MEDIPAL HOLDINGS CORP (7459)
0.24%
AMADA HOLDINGS LTD (6113)
0.24%
TOYO SUISAN LTD (2875)
0.23%
SWIRE PROPERTIES LTD (1972)
0.23%
BIOMERIEUX SA (BIM)
0.23%
CI FINANCIAL CORP (CIX.TO)
0.23%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.23%
QANTAS AIRWAYS LTD (QAN)
0.23%
ORIX CORP (8591)
0.23%
SINGAPORE AIRLINES LTD (C6L)
0.22%
ELECTRIC POWER DEVELOPMENT LTD (9513)
0.22%
JAPAN AIRLINES LTD (9201)
0.22%
NOKIAN RENKAAT (TYRES)
0.21%
MAPLETREE COMMERCIAL UNITS TRUST (N2IU)
0.21%
NH FOODS LTD (2282)
0.21%
MAPFRE SA (MAP)
0.21%
KAKAKU.COM INC (2371)
0.21%
IPSEN SA (IPN)
0.21%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.21%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.2%
VENTURE CORPORATION LTD (V03)
0.2%
TOHO GAS LTD (9533)
0.2%
HALMA PLC (HLMA.LN)
0.19%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.19%
CANADIAN APARTMENT PROPERTIES REAL (CAR-UN.TO)
0.19%
PARGESA HOLDING SA (PARG)
0.19%
SUZUKEN LTD (9987)
0.19%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.19%
HINO MOTORS LTD (7205)
0.19%
KONICA MINOLTA INC (4902)
0.19%
ATCO LTD CLASS I (ACO-X.TO)
0.18%
EUTELSAT COMMUNICATIONS SA (ETL)
0.18%
RIOCAN REAL ESTATE INVESTMENT TRUS (REI-UN.TO)
0.18%
EASYJET PLC (EZJ.LN)
0.18%
HUSKY ENERGY INC (HSE.TO)
0.18%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.18%
KURITA WATER INDUSTRIES LTD (6370)
0.18%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.17%
FIRST CAPITAL REALTY INC (FCR.TO)
0.17%
H LUNDBECK (LUN)
0.17%
EURAZEO (RF)
0.17%
CREDIT SAISON LTD (8253)
0.17%
CALBEE INC (2229)
0.16%
ALSTOM SA (ALO)
0.16%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.16%
SUNDRUG LTD (9989)
0.16%
EVRAZ (EVR.LN)
0.15%
JTEKT CORP (6473)
0.15%
SHINSEI BANK LTD (8303)
0.15%
DAICEL CORP (4202)
0.15%
IGM FINANCIAL INC (IGM.TO)
0.15%
KAMIGUMI LTD (9364)
0.14%
YOKOHAMA RUBBER LTD (5101)
0.14%
CIMIC GROUP LTD (CIM)
0.14%
SUMITOMO RUBBER INDUSTRIES LTD (5110)
0.14%
MERCURY NZ LTD (MCY)
0.14%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.13%
YAMAZAKI BAKING LTD (2212)
0.13%
KERRY PROPERTIES LTD (683)
0.13%
HANDR REAL ESTATE INVESTMENT TRUST (HR-UN.TO)
0.13%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.12%
SHIMAMURA LTD (8227)
0.11%
SMARTCENTRES RL ESTATE INVESTMENT (SRU-UN.TO)
0.1%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.1%
TOYODA GOSEI LTD (7282)
0.1%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.09%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.09%
CHF CASH
0.09%
JPY CASH
0.07%
HKD CASH
0.06%
ENAGAS SA (ENG)
0.04%
GBP CASH
0.04%
EUR CASH
0.03%
CAD CASH
0.03%
DKK CASH
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
AUD CASH
0.01%
CASH COLLATERAL EUR SGAFT
0.01%
ILS CASH
0.01%
SGD CASH
0.01%
SEK CASH
0.01%
NZD CASH
0.01%
iShares FactorSelect MSCI International ETF (INTF)
0%
CASH COLLATERAL GBP SGAFT
0%
CASH COLLATERAL AUD SGAFT
0%
CASH COLLATERAL JPY SGAFT
0%
SPI 200 DEC 19
0%
TOPIX INDEX MAR 20
0%
FTSE 100 INDEX DEC 19
0%
EURO STOXX 50 DEC 19
0%
USD CASH
0%

INTF Technicals

Alpha

-1.07

Beta

0.9

Leverage

Long

Standard Deviation

0.8

INTF Dividends

Dividend Date

2019-06-17

Latest Dividend

0.551

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

3.02

INTF Performance

YTD Return

14.64%

1 Year Return

10%

3 Year Return

17.31%

5 Year Return

0%

10 Year Return

8.24%

INTF Related Articles

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