NYSEArca - Delayed Quote USD

iShares International Equity Factor ETF (INTF)

30.42 +0.57 (+1.90%)
At close: November 7 at 4:00 PM EST

Top 10 Holdings (12.28% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.18%
NOVN.SW
Novartis AG 1.57%
ASML.AS
ASML Holding N.V. 1.49%
NESN.SW
Nestlé S.A. 1.32%
ROG.SW
Roche Holding AG 1.03%
RY
Royal Bank of Canada 1.01%
SAP.DE
SAP SE 0.98%
AZN.L
AstraZeneca PLC 0.93%
7203.T
Toyota Motor Corporation 0.89%
SHEL.L
Shell plc 0.88%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 98.81%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.63
Price/Sales 0.9
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Blend
Fund Family iShares
Net Assets 1.19B
YTD Daily Total Return 8.63%
Yield 3.51%
Legal Type Exchange Traded Fund

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