INTF

iShares Edge MSCI Multifactor Intl ETF

Down$25.56
$-0.13
(-0.51%)
As of 4:10:00 PM EDT | 10/14/19  |  Market Closed

INTF Trading Data

Open

$25.56

Low Price

$25.52

High Price

$25.61

Previous Last Price

$25.69

Bid Size

$0 X 0

Ask Size

$0 X 0

INTF Portfolio Data

AUM

$1,048,676,100

Shares

40,900

PE Ratio

11.44

Price / Book Ratio

1.3

Expense Ratio

0.3

Net Asset Value

$25.64

Volume

Volume

94,796

Avg. Volume (YDT)

296,854

Dollar Volume

$3,311,286

Weekly Avg. Volume

205,399

Monthly Avg. Volume

661,450

Quarterly Avg. Volume

336,445

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)
3.61%
HITACHI LTD
2.39%
WOOLWORTHS GROUP LTD (WOW)
2.24%
RIO TINTO PLC (RIO.LN)
2.12%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
1.99%
ITOCHU CORP
1.86%
ASTELLAS PHARMA INC
1.83%
ANGLO AMERICAN PLC (AAL.LN)
1.69%
REPSOL SA (REP)
1.56%
RIO TINTO LTD (RIO)
1.51%

Total INTF Holdings

Total Holdings: 233

ROCHE HOLDING PAR AG (ROG)
3.61%
HITACHI LTD (6501)
2.39%
WOOLWORTHS GROUP LTD (WOW)
2.24%
RIO TINTO PLC (RIO.LN)
2.12%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
1.99%
ITOCHU CORP (8001)
1.86%
ASTELLAS PHARMA INC (4503)
1.83%
ANGLO AMERICAN PLC (AAL.LN)
1.69%
REPSOL SA (REP)
1.56%
RIO TINTO LTD (RIO)
1.51%
LINK REAL ESTATE INVESTMENT TRUST (823)
1.48%
CONSTELLATION SOFTWARE INC (CSU.TO)
1.38%
SMITH AND NEPHEW PLC (SN-.LN)
1.38%
WOLTERS KLUWER NV (WKL)
1.36%
CGI INC (GIB-A.TO)
1.31%
MICHELIN (ML)
1.26%
SWISS LIFE HOLDING AG (SLHN)
1.1%
FUJITSU LTD (6702)
1.09%
MAGNA INTERNATIONAL INC (MG.TO)
1.08%
INTACT FINANCIAL CORP (IFC.TO)
0.97%
PEUGEOT SA (UG)
0.97%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.95%
THOMSON REUTERS CORP (TRI.TO)
0.92%
SWISSCOM AG (SCMN)
0.88%
SGS SA (SGSN)
0.87%
3I GROUP PLC (III.LN)
0.86%
SONOVA HOLDING AG (SOON)
0.85%
METRO INC (MRU.TO)
0.75%
NN GROUP NV (NN)
0.75%
QBE INSURANCE GROUP LTD (QBE)
0.74%
BANK LEUMI LE ISRAEL (LUMI)
0.72%
SOCIETE GENERALE SA (GLE)
0.72%
NEC CORP (6701)
0.72%
MARUBENI CORP (8002)
0.71%
BURBERRY GROUP PLC (BRBY.LN)
0.7%
HANNOVER RUECK (HNR1)
0.7%
AGEAS SA (AGS)
0.69%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.69%
LOBLAW COMPANIES LTD (L.TO)
0.69%
BHP GROUP PLC (BHP.LN)
0.68%
TELSTRA CORPORATION LTD (TLS)
0.67%
TOKYO GAS LTD (9531)
0.66%
KIRKLAND LAKE GOLD LTD (KL.TO)
0.63%
TECHTRONIC INDUSTRIES LTD (669)
0.61%
UCB SA (UCB)
0.61%
WH GROUP LTD (288)
0.61%
BALOISE HOLDING AG (BALN)
0.59%
RED ELECTRICA SA (REE)
0.59%
ADECCO GROUP AG (ADEN)
0.58%
AGL ENERGY LTD (AGL)
0.57%
DEXUS STAPLED UNITS (DXS)
0.57%
COVESTRO AG (1COV)
0.56%
PERSIMMON PLC (PSN.LN)
0.55%
COCHLEAR LTD (COH)
0.54%
TECK RESOURCES SUBORDINATE VOTING (TECK-B.TO)
0.54%
SONIC HEALTHCARE LTD (SHL)
0.54%
FORTESCUE METALS GROUP LTD (FMG)
0.54%
NEW WORLD DEVELOPMENT LTD (17)
0.53%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.53%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.52%
GPT GROUP STAPLED UNITS (GPT)
0.51%
MIRVAC GROUP STAPLED UNITS (MGR)
0.5%
AEGON NV (AGN)
0.5%
ELISA (ELISA)
0.5%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.5%
GILDAN ACTIVEWEAR INC (GIL.TO)
0.49%
MONDI PLC (MNDI.LN)
0.49%
AERCAP HOLDINGS NV (AER)
0.48%
ATOS (ATO)
0.47%
MONCLER (MONC)
0.46%
POWER CORPORATION OF CANADA (POW.TO)
0.46%
BOLIDEN (BOL)
0.45%
PEARSON PLC (PSON.LN)
0.45%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.45%
CAE INC (CAE.TO)
0.44%
RENAULT SA (RNO)
0.44%
SCOR (SCR)
0.44%
CARNIVAL PLC (CCL.LN)
0.43%
HONGKONG LAND HOLDINGS LTD (H78)
0.43%
ARKEMA SA (AKE)
0.42%
OBAYASHI CORP (1802)
0.42%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.42%
MEGGITT PLC (MGGT.LN)
0.42%
BRITISH LAND REIT PLC (BLND.LN)
0.41%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.41%
WSP GLOBAL INC (WSP.TO)
0.41%
MEDIBANK PRIVATE LTD (MPL)
0.41%
POWER FINANCIAL CORP (PWF.TO)
0.41%
SOUTH32 LTD (S32)
0.4%
TAYLOR WIMPEY PLC (TW-.LN)
0.4%
COCA COLA HBC AG (CCH.LN)
0.4%
RANDSTAD HOLDING (RAND)
0.4%
AGC INC (5201)
0.38%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.38%
WORLDLINE SA (WLN)
0.36%
SPARK NEW ZEALAND LTD (SPK)
0.36%
ISRAEL DISCOUNT BANK LTD (DSCT)
0.35%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.35%
KYUSHU RAILWAY (9142)
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.34%
KINGFISHER PLC (KGF.LN)
0.34%
IA FINANCIAL INC (IAG.TO)
0.33%
WHEELOCK AND LTD (20)
0.32%
SMITHS GROUP PLC (SMIN.LN)
0.32%
PROXIMUS NV (PROX)
0.32%
ADMIRAL GROUP PLC (ADM.LN)
0.32%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.32%
EMPIRE LTD CLASS A (EMP-A.TO)
0.32%
SINO LAND LTD (83)
0.31%
HANG LUNG PROPERTIES LTD (101)
0.31%
SWIRE PACIFIC LTD A (19)
0.31%
SAINSBURY(J) PLC (SBRY.LN)
0.3%
TOPPAN PRINTING LTD (7911)
0.29%
TOHOKU ELECTRIC POWER INC (9506)
0.29%
ALFRESA HOLDINGS CORP (2784)
0.28%
BLUESCOPE STEEL LTD (BSL)
0.28%
ICA GRUPPEN (ICA)
0.27%
BROTHER INDUSTRIES LTD (6448)
0.27%
COMFORTDELGRO CORPORATION LTD (C52)
0.27%
SINGAPORE EXCHANGE LTD (S68)
0.27%
SUZUKEN LTD (9987)
0.26%
SINGAPORE AIRLINES LTD (C6L)
0.26%
ANA HOLDINGS INC (9202)
0.26%
AXA SA (CS)
0.26%
MEDIPAL HOLDINGS CORP (7459)
0.26%
LEONARDO FINMECCANICA SPA (LDO)
0.26%
YOKOGAWA ELECTRIC CORP (6841)
0.26%
DEUTSCHE LUFTHANSA AG (LHA)
0.26%
ORION CLASS B (ORNBV)
0.26%
KONINKLIJKE VOPAK NV (VPK)
0.25%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.25%
TOYO SUISAN LTD (2875)
0.25%
IPSEN SA (IPN)
0.25%
NH FOODS LTD (2282)
0.24%
SWIRE PROPERTIES LTD (1972)
0.24%
VERBUND AG (VER)
0.24%
COCA-COLA AMATIL LTD (CCL)
0.24%
FAURECIA (EO)
0.24%
ELECTRIC POWER DEVELOPMENT LTD (9513)
0.24%
JAPAN AIRLINES LTD (9201)
0.24%
INDUSTRIVARDEN SERIES (INDU C)
0.23%
INVESTEC PLC (INVP.LN)
0.23%
BIOMERIEUX SA (BIM)
0.23%
STANLEY ELECTRIC LTD (6923)
0.23%
TOSOH CORP (4042)
0.23%
EUTELSAT COMMUNICATIONS SA (ETL)
0.23%
CNP ASSURANCES SA (CNP)
0.23%
CI FINANCIAL CORP (CIX.TO)
0.23%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.22%
TRYG (TRYG)
0.22%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.22%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.22%
KONICA MINOLTA INC (4902)
0.21%
VENTURE CORPORATION LTD (V03)
0.21%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.21%
HUGO BOSS N AG (BOSS)
0.21%
PARGESA HOLDING SA (PARG)
0.2%
MAPFRE SA (MAP)
0.2%
JPY CASH
0.2%
TOHO GAS LTD (9533)
0.19%
CHIBA BANK LTD (8331)
0.19%
RIOCAN REAL ESTATE INVESTMENT TRUS (REI-UN.TO)
0.19%
METRO AG (B4B)
0.19%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.19%
ATCO LTD CLASS I (ACO-X.TO)
0.19%
WHARF (HOLDINGS) LTD (4)
0.18%
KURITA WATER INDUSTRIES LTD (6370)
0.18%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.18%
HALMA PLC (HLMA.LN)
0.18%
EVRAZ (EVR.LN)
0.17%
MITSUBISHI TANABE PHARMA CORP (4508)
0.17%
KAMIGUMI LTD (9364)
0.17%
IGM FINANCIAL INC (IGM.TO)
0.17%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.17%
NWS HOLDINGS LTD (659)
0.16%
HYSAN DEVELOPMENT LTD (14)
0.16%
JTEKT CORP (6473)
0.16%
HUSKY ENERGY INC (HSE.TO)
0.16%
H LUNDBECK (LUN)
0.16%
HANDR REAL ESTATE INVESTMENT TRUST (HR-UN.TO)
0.16%
DAICEL CORP (4202)
0.15%
METHANEX CORP (MX.TO)
0.15%
SHINSEI BANK LTD (8303)
0.15%
YAMAZAKI BAKING LTD (2212)
0.15%
GBP CASH
0.15%
CREDIT SAISON LTD (8253)
0.15%
EASYJET PLC (EZJ.LN)
0.15%
WEST FRASER TIMBER LTD (WFT.TO)
0.14%
TOURMALINE OIL CORP (TOU.TO)
0.14%
SUMITOMO RUBBER INDUSTRIES LTD (5110)
0.14%
CIMIC GROUP LTD (CIM)
0.14%
JOHNSON MATTHEY PLC (JMAT.LN)
0.14%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.13%
KERRY PROPERTIES LTD (683)
0.13%
SHIMAMURA LTD (8227)
0.13%
RTL GROUP SA (RRTL)
0.12%
BIC SA (BB)
0.12%
NIPPON ELECTRIC GLASS LTD (5214)
0.12%
SMARTCENTRES RL ESTATE INVESTMENT (SRU-UN.TO)
0.12%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.11%
KANEKA CORP (4118)
0.11%
CHF CASH
0.11%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.11%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.11%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.1%
TOYODA GOSEI LTD (7282)
0.09%
AUD CASH
0.08%
GOLDEN AGRI RESOURCES LTD (E5H)
0.07%
EUR CASH
0.06%
CAD CASH
0.04%
NESTLE SA (NESN)
0.03%
CALTEX AUSTRALIA LTD (CTX)
0.02%
HKD CASH
0.02%
CASH COLLATERAL EUR SGAFT
0.01%
ILS CASH
0.01%
NZD CASH
0.01%
CK ASSET HOLDINGS LTD (1113)
0.01%
CASH COLLATERAL GBP SGAFT
0.01%
DKK CASH
0.01%
CASH COLLATERAL AUD SGAFT
0.01%
iShares FactorSelect MSCI International ETF (INTF)
0%
CASH COLLATERAL JPY SGAFT
0%
BLK CSH FND TREASURY SL AGENCY
0%
SEK CASH
0%
SGD/USD
0%
SPI 200 DEC 19
0%
TOPIX INDEX DEC 19
0%
FTSE 100 INDEX DEC 19
0%
EURO STOXX 50 DEC 19
0%
FUTURES JPY MARGIN BALANCE
0%
GBP/USD
0%
USD CASH
0%
SGD CASH
0%

INTF Technicals

Alpha

-0.98

Beta

0.89

Leverage

Long

Standard Deviation

1.04

INTF Dividends

Dividend Date

2019-06-17

Latest Dividend

0.551

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

3.16

INTF Performance

YTD Return

7.8%

1 Year Return

-2.7%

3 Year Return

10.4%

5 Year Return

0%

10 Year Return

2.31%

INTF Related Articles

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