ARCA:INTF

ISHARES TRUST

$ 28.7216 -0.0738 ( -0.26%) 01:16 PM EST
PE Ratio:
12.52
PB Ratio:
1.49
Volume:
46.88K
Dividend Yield %:
3.45
Last Holding update 2024-12-26 451 Stocks (24 new)
Value $1.18 Bil Turnover 12 %
Top Holdings: OCSE:NOVO B(2.22%) XSWX:NOVN(1.58%) XAMS:ASML(1.50%) XSWX:NESN(1.33%) XSWX:ROG(1.04%)
Portfolio Report
Registrant: iShares International Equity Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 28.794
Day's Range ($) 28.6689 - 28.85
Day's Volume 46,880
52-Week Range ($) 27.15 - 31.83
Beta 0.85
Volatility 12.46
14-Day RSI 33.39
14-Day ATR ($) 0.297747
20-Day SMA ($) 28.875

Fundamental Data

Name Value
Market Cap (Mil $) 1,217.813
Shares Outstanding (Mil) 42.49
PE Ratio 12.52
PE Ratio (10y Range) 9.1 - 17.22
PE Ratio (10y Median) 12.1
PB Ratio 1.49
PB Ratio (10y Range) 1.12 - 2.44
PB Ratio (10y Median) 1.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.981
Dividend Yield % 3.45
Dividend Yield % (10y Range) 0.85 - 6.13
Dividend Yield % (10y Median) 3.1
Next Dividend Payment Date
Dividend Frequency Semi-annually

INTF ISHARES TRUST Fundamental Charts

Historical TTM Price-to-Earnings for INTF ISHARES TRUST

Historical TTM Price-to-Earnings without NRI for INTF ISHARES TRUST

Historical Price-to-Book Ratio for INTF ISHARES TRUST

Historical Dividend Yields for INTF ISHARES TRUST

INTF ISHARES TRUST Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:INTF

No Available Data

ARCA:INTF is held by these investors

No Available Data
iShares International Equity F... Top Holdings of 2024-10-31 View Full List
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
233,874
26232.470
+6.58%
2.220
+0.14%
0.010
-27.79%
-5.11%
2630204.148
Drug Manufacturers
XSWX:NOVN 		Novartis AG
172,508
18718.200
+22.96%
1.580
+0.30%
0.010
-10.16%
+1.59%
180154.223
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
26,289
17695.940
+11.78%
1.500
+0.16%
0.010
-9.80%
+5.01%
280233.722
Semiconductors
XSWX:NESN 		Nestle SA
166,673
15749.370
+8.21%
1.330
+0.10%
0.010
-12.05%
-0.96%
190688.075
Consumer Packaged Goods
XSWX:ROG 		Roche Holding AG
39,506
12243.040
+8.35%
1.040
+0.08%
0.000
-2.30%
+3.09%
211986.738
Drug Manufacturers
TSX:RY 		Royal Bank of Canada
99,972
12090.560
+4.69%
1.020
+0.05%
0.010
+0.83%
-1.70%
241003.242
Banks
XTER:SAP 		SAP SE
50,202
11721.410
+8.38%
0.990
+0.08%
0.000
+16.95%
+4.70%
288593.147
Software
LSE:AZN 		AstraZeneca PLC
78,537
11175.310
+8.76%
0.950
+0.08%
0.010
-10.94%
+1.55%
164823.065
Drug Manufacturers
XAMS:SHELL 		Shell PLC
314,673
10590.900
+8.54%
0.900
+0.07%
0.010
+3.04%
+5.89%
193060.298
Oil & Gas
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
15,791
10512.390
+8.38%
0.890
+0.07%
0.000
+3.03%
+2.44%
325091.705
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
XTER:P911 		Porsche AG2023-01-31New Buy
+1.07%
●
91.88 (€101.77) 110.7
€59.66
-41.38%
New holding
85,867
85,867
LTS:0Q89 		Thomson Reuters Corp2023-01-31Sold Out
-0.80%
●
147.15 (C$158.35) 165.59
C$229.51
44.94%
Sold Out
0
-54,973
TSX:TRI 		Thomson Reuters Corp2023-01-31New Buy
+0.74%
●
145.36 (C$159.55) 164.93
C$221.65
38.92%
New holding
57,382
59,525
XTER:LIN 		Linde PLC2023-04-30Sold Out
-0.70%
●
299.3 (€319.81) 338.1
€412.00
28.83%
Sold Out
0
-20,089
XPAR:URW 		Unibail-Rodamco-Westfield2023-07-31New Buy
+0.59%
●
42.43 (€47.3) 53.18
€71.16
50.44%
New holding
100,287
100,287
LSE:FERG 		Ferguson PLC2023-04-30Sold Out
-0.57%
●
99.3 (£112.49) 123.8
£143.60
27.66%
Sold Out
0
-38,381
XPAR:URW 		Unibail-Rodamco-Westfield2024-07-31Reduce
-0.42%
●
67.64 (€76.27) 81.16
€71.16
-6.70%
Reduce -50.43%
50,745
-51,633
XSWX:ZURN 		Zurich Insurance Group AG2024-04-30Add
+0.40%
●
429.9 (CHF461.99) 488.1
CHF529.40
14.59%
Add 3061.09%
8,693
8,418
XPAR:BNP 		BNP Paribas2024-01-31Reduce
-0.39%
●
54.4 (€59.87) 63.36
€60.81
1.57%
Reduce -55.88%
47,352
-59,981
OSTO:INVE B 		Investor AB2024-01-31New Buy
+0.39%
●
205.35 (kr224.32) 246.35
kr296.60
32.22%
New holding
162,243
162,243

iShares International Equity Factor ETF Total Holding History ($B)

To

iShares International Equity Factor ETF's Asset Allocation

To

iShares International Equity Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares International Equity Factor ETF's Hypothetical Growth since 2024-10-31

iShares International Equity Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares International Equity Factor ETF's Holdings Heat Map

Size field:

iShares International Equity Factor ETF's Holdings Bubble Chart

iShares International Equity Factor ETF News

  • 1

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