iShares International Equity Factor ETF | |
$ 29.94 | |
Last Holding update 2024-09-27 | 443 Stocks (20 new) |
Value $1.12 Bil | Turnover 7 % |
Portfolio Report | |
Registrant: iShares International Equity Factor ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.16 | ||
Day's Range ($) | 29.94 - 30.25 | ||
Day's Volume | 35,825 | ||
52-Week Range ($) | 24.6 - 31.83 | ||
Beta | 0.84 | ||
Volatility | 12.76 | ||
14-Day RSI | 39.68 | ||
14-Day ATR ($) | 0.303178 | ||
20-Day SMA ($) | 30.809 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,170.622 | ||
Shares Outstanding (Mil) | 39.1 | ||
PE Ratio | 15.25 | ||
PE Ratio (10y Range) | 9.1 - 17.22 | ||
PE Ratio (10y Median) | 12.1 | ||
PB Ratio | 2.19 | ||
PB Ratio (10y Range) | 1.12 - 2.44 | ||
PB Ratio (10y Median) | 1.44 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.044 | ||
Dividend Yield % | 3.46 | ||
Dividend Yield % (10y Range) | 0.85 - 6.13 | ||
Dividend Yield % (10y Median) | 3.09 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
INTF iShares International Equity Factor ETF Fundamental Charts
Historical TTM Price-to-Earnings for INTF iShares International Equity Factor ETF
Historical TTM Price-to-Earnings without NRI for INTF iShares International Equity Factor ETF
Historical Price-to-Book Ratio for INTF iShares International Equity Factor ETF
Historical Dividend Yields for INTF iShares International Equity Factor ETF
INTF iShares International Equity Factor ETF Technical Indicators
Moving Average
Momentum
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iShares International Equity F... Top Holdings of 2024-07-31
View Full List
Ticker |
---|
OCSE:NOVO B |
XAMS:ASML |
XSWX:NOVN |
XSWX:NESN |
XSWX:ROG |
LSE:AZN |
TSE:7203 |
TSX:RY |
XAMS:SHELL |
XPAR:MC |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 219,426 | 29072.380 | +0.51% | 2.610 | +0.01% | 0.000 | -12.38% | +14.07% | 3505243.509 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 23,518 | 21899.290 | +3.42% | 1.960 | +0.06% | 0.010 | -20.33% | -2.44% | 260023.236 | Semiconductors | |
XSWX:NOVN | Novartis AG | 140,297 | 15661.050 | +7.72% | 1.400 | +0.10% | 0.010 | +2.06% | +20.11% | 198894.658 | Drug Manufacturers | |
XSWX:NESN | Nestle SA | 154,023 | 15601.390 | +3.55% | 1.400 | +0.05% | 0.010 | -9.34% | -10.18% | 218098.200 | Consumer Packaged Goods | |
XSWX:ROG | Roche Holding AG | 36,462 | 11804.910 | +3.22% | 1.060 | +0.03% | 0.000 | +2.30% | +19.19% | 225694.226 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 72,213 | 11472.540 | +3.13% | 1.030 | +0.03% | 0.000 | -3.65% | +12.76% | 181322.463 | Drug Manufacturers | |
TSE:7203 | Toyota Motor Corp | 558,000 | 10719.600 | +0.98% | 0.960 | +0.01% | 0.000 | -16.05% | +1.65% | 34222284.318 | Vehicles & Parts | |
TSX:RY | Royal Bank of Canada | 95,495 | 10671.040 | -7.36% | 0.960 | -0.07% | 0.010 | +14.47% | +32.73% | 242154.834 | Banks | |
XAMS:SHELL | Shell PLC | 289,925 | 10600.860 | -2.38% | 0.950 | -0.02% | 0.000 | -5.86% | +6.45% | 187510.155 | Oil & Gas | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 14,570 | 10277.130 | +3.22% | 0.920 | +0.03% | 0.000 | -4.66% | -13.49% | 313777.195 | Retail - Cyclical |
iShares International Equity Factor ETF's Historical Top Holdings Breakdowns
iShares International Equity Factor ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:URW | Unibail-Rodamco-Westfield | 2024-07-31 | Reduce | -0.42% | 67.64 (€76.27) 81.16 | €77.28 | 1.32% | Reduce -50.43% | 50,745 | -51,633 | |
TSX:BMO | Bank of Montreal | 2024-07-31 | Reduce | -0.25% | 114.05 (C$120.47) 131.1 | C$129.34 | 7.36% | Reduce -62.07% | 18,142 | -29,689 | |
TSE:2651 | Lawson Inc | 2024-07-31 | Sold Out | -0.24% | 10315 (円8905180000) 516500000000 | 円516,500,000,000.00 | 5,700.00% | Sold Out | 0 | 0 | |
TSE:5803 | Fujikura Ltd | 2024-07-31 | Reduce | -0.23% | 2761 (円3108.47) 3503 | 円5,099.00 | 64.04% | Reduce -47.62% | 149,800 | -136,200 | |
TSE:2579 | Coca-Cola Bottlers Japan Holdings Inc | 2024-07-31 | New Buy | +0.22% | 1777 (円2017.68) 2277 | 円1,905.00 | -5.58% | New holding | 166,300 | 166,300 | |
XTER:BMW | Bayerische Motoren Werke AG | 2024-07-31 | Add | +0.21% | 85.82 (€92.1) 104.2 | €76.48 | -16.96% | Add 81.95% | 55,011 | 24,777 | |
TSX:TD | The Toronto-Dominion Bank | 2024-07-31 | Reduce | -0.20% | 73.88 (C$76.8) 81.76 | C$78.75 | 2.54% | Reduce -39.98% | 51,002 | -33,969 | |
LSE:NG. | National Grid PLC | 2024-07-31 | Add | +0.20% | 8.38 (£9.36) 10.5 | £10.07 | 7.59% | Add 924.34% | 196,407 | 177,233 | |
OHEL:KEMIRA | Kemira Oyj | 2024-07-31 | New Buy | +0.19% | 20.42 (€22.18) 24.14 | €20.86 | -5.95% | New holding | 91,753 | 91,753 | |
TSE:7189 | Nishi-Nippon Financial Holdings Inc | 2024-07-31 | New Buy | +0.19% | 1877 (円2009.65) 2180 | 円1,662.00 | -17.30% | New holding | 159,600 | 159,600 |
iShares International Equity Factor ETF Total Holding History ($B)
iShares International Equity Factor ETF's Asset Allocation
iShares International Equity Factor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares International Equity Factor ETF's Hypothetical Growth since 2024-07-31
iShares International Equity Factor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares International Equity Factor ETF's Holdings Heat Map
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iShares International Equity Factor ETF's Holdings Bubble Chart
iShares International Equity Factor ETF News
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