iShares International Equity Factor ETFNYSE Arca:INTF
- LAST PRICE29.56
- TODAY'S CHANGE (%)0.09 (0.31%)
- Bid / Lots26.65/ 1
- Ask / Lots32.31/ 1
- Open / Previous Close29.62 / 29.47
- Day Range
- 52 Week Range
- Volume290,826
- Overall Morningstar Rating3 out of 5 Starsout of 1416 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | INTF |
|---|---|---|
| 09:32 ET | 4146 | 29.6 |
| 09:37 ET | 1711 | 29.615 |
| 09:48 ET | 152 | 29.623 |
| 09:51 ET | 142 | 29.6112 |
| 09:57 ET | 279 | 29.6499 |
| 10:04 ET | 1332 | 29.6 |
| 10:06 ET | 1500 | 29.5991 |
| 10:08 ET | 200 | 29.59 |
| 10:09 ET | 3014 | 29.6 |
| 10:11 ET | 2583 | 29.57 |
| 10:20 ET | 1470 | 29.565 |
| 10:24 ET | 1200 | 29.5996 |
| 10:26 ET | 300 | 29.6 |
| 10:27 ET | 491 | 29.6216 |
| 10:29 ET | 166 | 29.6435 |
| 10:33 ET | 701 | 29.67 |
| 10:40 ET | 740 | 29.645 |
| 10:45 ET | 574 | 29.6462 |
| 10:51 ET | 7045 | 29.64 |
| 10:54 ET | 300 | 29.62 |
| 10:58 ET | 958 | 29.62 |
| 11:00 ET | 610 | 29.61 |
| 11:07 ET | 110 | 29.6198 |
| 11:12 ET | 232 | 29.5969 |
| 11:18 ET | 644 | 29.59 |
| 11:21 ET | 387 | 29.585 |
| 11:27 ET | 288 | 29.56 |
| 11:34 ET | 16495 | 29.54 |
| 11:39 ET | 644 | 29.5115 |
| 11:41 ET | 176 | 29.5195 |
| 11:43 ET | 200 | 29.52 |
| 11:45 ET | 121 | 29.515 |
| 11:48 ET | 460 | 29.4734 |
| 11:50 ET | 100 | 29.5 |
| 12:03 ET | 343 | 29.485 |
| 12:14 ET | 7319 | 29.5127 |
| 12:24 ET | 100 | 29.47 |
| 12:26 ET | 100 | 29.47 |
| 12:37 ET | 215 | 29.49 |
| 12:44 ET | 258 | 29.4871 |
| 12:48 ET | 805 | 29.4601 |
| 12:50 ET | 200 | 29.47 |
| 01:02 ET | 100 | 29.5 |
| 01:08 ET | 1200 | 29.56 |
| 01:18 ET | 175 | 29.55 |
| 01:20 ET | 507 | 29.5684 |
| 01:22 ET | 200 | 29.56 |
| 01:24 ET | 122 | 29.5591 |
| 02:03 ET | 1704 | 29.59 |
| 02:09 ET | 1512 | 29.6027 |
| 02:14 ET | 982 | 29.625 |
| 02:20 ET | 6710 | 29.61 |
| 02:23 ET | 564 | 29.605 |
| 02:25 ET | 608 | 29.6 |
| 02:27 ET | 156 | 29.59 |
| 02:36 ET | 20602 | 29.58 |
| 02:38 ET | 518 | 29.58 |
| 02:39 ET | 1170 | 29.5999 |
| 02:41 ET | 100 | 29.59 |
| 02:43 ET | 131 | 29.585 |
| 03:03 ET | 300 | 29.58 |
| 03:06 ET | 657 | 29.565 |
| 03:10 ET | 100 | 29.59 |
| 03:14 ET | 1539 | 29.6073 |
| 03:15 ET | 300 | 29.59 |
| 03:24 ET | 1000 | 29.5947 |
| 03:30 ET | 967 | 29.595 |
| 03:37 ET | 5398 | 29.6 |
| 03:39 ET | 10953 | 29.5997 |
| 03:46 ET | 167265 | 29.59 |
| 03:55 ET | 106 | 29.5699 |
| 03:57 ET | 1015 | 29.57 |
| 04:00 ET | 219 | 29.56 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.24% |
| 08/28/2024 | 0.22% |
| 08/29/2024 | 0.19% |
| 08/30/2024 | 0.07% |
| 09/03/2024 | 0.01% |
| 09/04/2024 | 0.31% |
| 09/05/2024 | 0.21% |
| 09/06/2024 | 0.33% |
| 09/10/2024 | 0.19% |
| 09/11/2024 | 0.18% |
| 09/12/2024 | 0.31% |
| 09/13/2024 | 0.28% |
| 09/16/2024 Largest Premium | 0.60% |
| 09/17/2024 | 0.27% |
| 09/18/2024 | 0.31% |
| 09/19/2024 | 0.10% |
| 09/20/2024 | 0.16% |
| 09/23/2024 | 0.36% |
| 09/24/2024 | 0.23% |
| 09/25/2024 | 0.24% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.26% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | 0.17% |
| 10/02/2024 Largest Discount | -0.20% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.17% |
| 10/07/2024 | 0.19% |
| 10/08/2024 | 0.01% |
| 10/09/2024 | 0.22% |
| 10/10/2024 | 0.24% |
| 10/11/2024 | 0.26% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.19% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.16% |
| 10/18/2024 | 0.26% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | 0.22% |
| 10/23/2024 | 0.17% |
| 10/24/2024 | 0.26% |
| 10/25/2024 | 0.27% |
| 10/28/2024 | 0.41% |
| 10/29/2024 | 0.23% |
| 10/30/2024 | 0.17% |
| 10/31/2024 | 0.25% |
| 11/01/2024 | 0.32% |
| 11/04/2024 | 0.41% |
| 11/05/2024 | 0.24% |
| 11/06/2024 | 0.12% |
| 11/07/2024 | 0.38% |
| 11/08/2024 | 0.11% |
| 11/11/2024 | 0.26% |
| 11/12/2024 | 0.08% |
| 11/13/2024 | 0.21% |
| 11/14/2024 | 0.15% |
| 11/15/2024 | 0.44% |
| 11/18/2024 | 0.23% |
| 11/19/2024 | 0.11% |
| 11/20/2024 | 0.23% |
| 11/21/2024 | 0.11% |
| 11/22/2024 | 0.26% |
| Non-US Stock | 98.6% |
|---|---|
| Cash | 0.8% |
| Other | 0.4% |
| US Stock | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 21.3% |
|---|---|
| Industrials | 16.3% |
| Consumer Cyclical | 12.0% |
| Healthcare | 9.6% |
| Consumer Defensive | 8.6% |
| Technology | 8.6% |
| Basic Mat. | 6.2% |
| Energy | 4.8% |
| Communication Services | 4.6% |
| Utilities | 4.0% |
| Real Estate | 3.0% |
| Asia/Oceania | 35.4% |
|---|---|
| Europe | 30.2% |
| Canada | 6.4% |
| United States | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.2% | 0.00% | $26.0M |
Novartis AG Registered Shares | Long | 1.6% | 0.00% | $18.7M |
ASML Holding NV | Long | 1.5% | 0.00% | $17.7M |
Nestle SA | Long | 1.3% | 0.00% | $15.7M |
Roche Holding AG | Long | 1.0% | 0.00% | $12.2M |
Royal Bank of Canada | Long | 1.0% | 0.00% | $12.1M |
SAP SE | Long | 1.0% | 0.00% | $11.7M |
AstraZeneca PLC | Long | 0.9% | 0.00% | $11.1M |
Toyota Motor Corp | Long | 0.9% | 0.00% | $10.7M |
Shell PLC | Long | 0.9% | 0.00% | $10.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | STOXX International Equity Factor TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 28, 2015 |
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 indexâ€) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 40.8M |
| Net Asset Value (NAV) | $29.39 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | 13.6 |
| Dividend Yield | 3.53% |
| Dividend per Share | 1.04 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |