ARCA:INTF

iShares International Equity Factor ETF

$ 29.959 -0.151 ( -0.5%) 03:36 PM EST
PE Ratio:
15.27
PB Ratio:
2.19
Volume:
108.66K
Dividend Yield %:
3.46
Last Holding update 2024-09-27 443 Stocks (20 new)
Value $1.12 Bil Turnover 7 %
Top Holdings: OCSE:NOVO B(2.61%) XAMS:ASML(1.96%) XSWX:NOVN(1.40%) XSWX:NESN(1.40%) XSWX:ROG(1.06%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.16
Day's Range ($) 29.94 - 30.25
Day's Volume 108,656
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 $) 1,171.365
Shares Outstanding (Mil) 39.1
PE Ratio 15.27
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

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 2024-07-31 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
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-Westfield2024-07-31Reduce
-0.42%
●
67.64 (€76.27) 81.16
€77.28
1.32%
Reduce -50.43%
50,745
-51,633
TSX:BMO 		Bank of Montreal2024-07-31Reduce
-0.25%
●
114.05 (C$120.47) 131.1
C$129.34
7.36%
Reduce -62.07%
18,142
-29,689
TSE:2651 Lawson Inc2024-07-31Sold Out
-0.24%
●
10315 (円8905180000) 516500000000
円516,500,000,000.00
5,700.00%
Sold Out
0
0
TSE:5803 		Fujikura Ltd2024-07-31Reduce
-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 Inc2024-07-31New 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 AG2024-07-31Add
+0.21%
●
85.82 (€92.1) 104.2
€76.48
-16.96%
Add 81.95%
55,011
24,777
TSX:TD 		The Toronto-Dominion Bank2024-07-31Reduce
-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 PLC2024-07-31Add
+0.20%
●
8.38 (£9.36) 10.5
£10.07
7.59%
Add 924.34%
196,407
177,233
OHEL:KEMIRA 		Kemira Oyj2024-07-31New 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 Inc2024-07-31New 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)

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 2024-07-31

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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