iShares FactorSelect MSCI International ETF (INTF) ETF

Expense Ratio: 0.45% | AUM: 188.65M | Issuer: iShares

INTF Daily Price Range
INTF 52-Week Price Range

INTF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

INTF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

INTF - Profile & Info


The investment objective of the iShares Edge FactorSelect MSCI International ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.

Issuer iShares
Expense Ratio 0.45%
Assets Under Management (AUM) 188.65M
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $23.29
Options? No
Total Holdings 242

INTF - Top Holdings

Symbol Holding Name % of Total
CS AXA SA 2.43%
SHP.LS Shire PLC 2.25%
SREN Swiss Re AG 2.21%
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2.11%
ZURN Zurich Insurance Group AG 2.07%
9432 Nippon Telegraph & Telephone Corp 2.00%
TEVA Teva Pharmaceutical Industries Ltd 1.71%
BA..LS BAE Systems PLC 1.54%
7270 Fuji Heavy Industries Ltd 1.48%
MG.TO Magna International Inc 1.45%
ATD.B.TO Alimentation Couche-Tard Inc 1.42%
4901 FUJIFILM Holdings Corp 1.40%
REL.LS RELX PLC 1.31%
8001 ITOCHU Corp 1.30%
AH Koninklijke Ahold NV 1.27%
1 CK Hutchison Holdings Ltd 1.16%
REN RELX NV 1.14%
SN.LS Smith & Nephew PLC 1.13%
ITV.LS ITV PLC 1.05%
4578 Otsuka Holdings Co Ltd 1.01%
ATLN Actelion Ltd 1.01%
PNDORA Pandora A/S 0.98%
IFX Infineon Technologies AG 0.91%
SCMN Swisscom AG 0.88%
CAP Cap Gemini SA 0.88%
GEBN Geberit AG 0.88%
MRK Merck KGaA 0.87%
AGN Aegon NV 0.80%
PAH3 Porsche Automobil Holding SE 0.75%
HEI HeidelbergCement AG 0.75%
TW..LS Taylor Wimpey PLC 0.72%
FR Valeo SA 0.71%
PSN.LS Persimmon PLC 0.70%
BDEV.LS Barratt Developments PLC 0.69%
DELB Delhaize Group 0.68%
UPM1V UPM-Kymmene OYJ 0.65%
3407 Asahi Kasei Corp 0.65%
BNZL.LS Bunzl PLC 0.63%
8002 Marubeni Corp 0.63%
IAG International Consolidated Airlines Group SA 0.62%
AGS Ageas 0.62%
1113 Cheung Kong Property Holdings Ltd 0.61%
MNDI.LS Mondi PLC 0.60%
GIB.A.TO CGI Group Inc 0.60%
SGE.LS Sage Group PLC 0.59%
CSU.TO CONSTELLATION SOFTWARE INC. 0.59%
SIK Sika AG 0.57%
YAR Yara International ASA 0.55%
TPK.LS Travis Perkins PLC 0.54%
4202 Daicel Corp 0.53%
UG Peugeot SA 0.53%
DLG.LS Direct Line Insurance Group PLC 0.53%
SLHN Swiss Life Holding AG 0.52%
DOL.TO Dollarama Inc 0.52%
SDF K+S AG 0.52%
5713 Sumitomo Metal Mining Co Ltd 0.52%
5411 JFE Holdings Inc 0.51%
LONN Lonza Group AG 0.51%
KNIN Kuehne + Nagel International AG 0.51%
KINV B Investment AB Kinnevik 0.51%
III.LS 3i Group PLC 0.50%
9532 Osaka Gas Co Ltd 0.50%
GKN.LS GKN PLC 0.49%
DSV DSV A/S 0.48%
TITR Telecom Italia SpA 0.48%
MRU Metro Inc 0.47%
SMIN.LS Smiths Group PLC 0.47%
4204 Sekisui Chemical Co Ltd 0.47%
FDC.AX Federation Centres 0.46%
ADEN Adecco SA 0.46%
8369 Bank of Kyoto Ltd 0.46%
UTDI United Internet AG 0.45%
DC..LS Dixons Carphone PLC 0.44%
COLOB Coloplast A/S 0.44%
BALN Baloise Holding AG 0.44%
OTC.TO Open Text Corp 0.43%
QIA QIAGEN NV 0.43%
HNR1 Hannover Rueck SE 0.43%
ATO Atos 0.43%
MGGT.LS Meggitt PLC 0.43%
CRDA.LS Croda International PLC 0.42%
REX.LS Rexam PLC 0.41%
NN NN Group NV 0.41%
8227 Shimamura Co Ltd 0.40%
GPT.AX GPT Group 0.39%
PGHN Partners Group Holding AG 0.39%
SHL.AX Sonic Healthcare Ltd 0.39%
MRW.LS WM Morrison Supermarkets PLC 0.38%
ELI1V Elisa OYJ 0.38%
17 New World Development Co Ltd 0.38%
PROX Proximus 0.38%
83 Sino Land Co Ltd 0.38%
SCR SCOR SE 0.37%
4902 Konica Minolta Inc 0.37%
LLC.AX Lend Lease Group 0.37%
ADM.LS Admiral Group PLC 0.36%
1038 Cheung Kong Infrastructure Holdings Ltd 0.36%
DXS.AX Dexus Property Group 0.36%
MAERSK A AP Moeller - Maersk A/S 0.35%
SBRY.LS J Sainsbury PLC 0.35%
7911 Toppan Printing Co Ltd 0.35%
COB.LS Cobham PLC 0.35%
9843 Nitori Holdings Co Ltd 0.35%
RIGN LiveDeal Inc 0.34%
WMH.LS William Hill PLC 0.34%
SGRO.LS Segro PLC 0.34%
MAP Mapfre SA 0.34%
4118 Kaneka Corp 0.34%
7211 Mitsubishi Motors Corp 0.33%
BOKA Boskalis Westminster NV 0.33%
4536 Santen Pharmaceutical Co Ltd 0.33%
AMFW Amec Foster Wheeler PLC 0.33%
BB Societe BIC SA 0.32%
DIA Distribuidora Internacional de Alimentacion SA 0.31%
SECU B Securitas AB 0.31%
BOL Boliden AB 0.31%
ADN.LS Aberdeen Asset Management PLC 0.31%
4508 Mitsubishi Tanabe Pharma Corp 0.31%
8331 Chiba Bank Ltd 0.31%
5334 NGK Spark Plug Co Ltd 0.30%
ORNBV Orion Oyj 0.30%
EZJ.LS easyJet PLC 0.30%
IMI.LS IMI PLC 0.30%
9201 Japan Airlines Co Ltd 0.30%
3405 Kuraray Co Ltd 0.29%
IPL.AX Incitec Pivot Ltd 0.29%
8359 Hachijuni Bank Ltd 0.29%
8334 Gunma Bank Ltd 0.28%
C52 ComfortDelGro Corp Ltd 0.28%
TATE.LS Tate & Lyle PLC 0.28%
7276 Koito Manufacturing Co Ltd 0.27%
EMP.A.TO EMPIRE LTD CLASS A 0.27%
4581 Taisho Pharmaceutical Holdings Co Ltd 0.27%
IAP.LS ICAP PLC 0.27%
COLR Colruyt SA 0.27%
6724 Seiko Epson Corp 0.27%
5711 Mitsubishi Materials Corp 0.27%
BEN.AX Bendigo & Adelaide Bank Ltd 0.25%
NESTE Neste Oyj 0.25%
ELE Endesa SA 0.24%
8379 Hiroshima Bank Ltd 0.24%
EMSN EMS-Chemie Holding AG 0.24%
PFC.LS Petrofac Ltd 0.24%
COH.AX Cochlear Ltd 0.24%
6952 Casio Computer Co Ltd 0.24%
SCHN Schindler Holding AG 0.23%
MMB Lagardere SCA 0.23%
2002 Nisshin Seifun Group Inc 0.23%
6448 Brother Industries Ltd 0.23%
4768 Otsuka Corp 0.22%
6113 Amada Holdings Co Ltd 0.22%
IAG.TO Industrial Alliance Insurance & Financial Services Inc 0.21%
LHA Deutsche Lufthansa AG 0.21%
INDU C Industrivarden AB 0.21%
8354 Fukuoka Financial Group Inc 0.21%
ALL.AX Aristocrat Leisure Ltd 0.20%
5214 Nippon Electric Glass Co Ltd 0.20%
ZOT Zardoya Otis SA 0.19%
SDRL Seadrill Ltd 0.19%
8377 Hokuhoku Financial Group Inc 0.19%
8385 Iyo Bank Ltd 0.19%
20 Wheelock & Co Ltd 0.19%
U14 United Overseas Australia Ltd 0.18%
4544 Miraca Holdings Inc 0.18%
6473 JTEKT Corp 0.18%
CNP CNP Assurances 0.18%
6302 Sumitomo Heavy Industries Ltd 0.18%
4716 Oracle Corp Japan 0.17%
9831 Yamada Denki Co Ltd 0.17%
14 Hysan Development Co Ltd 0.17%
TRYG Tryg A/S 0.17%
5110 Sumitomo Rubber Industries Ltd 0.17%
SUBC Subsea 7 SA 0.17%
4612 Nippon Paint Holdings Co Ltd 0.16%
2433 Hakuhodo DY Holdings Inc 0.16%
6504 Fuji Electric Co Ltd 0.16%
659 NWS Holdings Ltd 0.16%
2875 Toyo Suisan Kaisha Ltd 0.16%
551 Yue Yuen Industrial Holdings Ltd 0.16%
US UnipolSai SpA 0.16%
6923 Stanley Electric Co Ltd 0.15%
DL Delta Lloyd NV 0.15%
7459 Medipal Holdings Corp 0.15%
NK Imerys SA 0.15%
WDH William Demant Holding A/S 0.14%
2121 Mixi Inc 0.13%
2371 Kakaku.com Inc 0.13%
4217 Hitachi Chemical Co Ltd 0.12%
683 Kerry Properties Ltd 0.12%
7762 Citizen Holdings Co Ltd 0.12%
8382 Chugoku Bank Ltd 0.12%
5991 NHK Spring Co Ltd 0.12%
TPM.AX TPG Telecom Ltd 0.12%
4062 Ibiden Co Ltd 0.12%
MZTF Mizrahi Tefahot Bank Ltd 0.11%
3659 Nexon Co Ltd 0.11%
BS6 Yangzijiang Shipbuilding Holdings Ltd 0.11%
LUMI Bank Leumi Le-Israel BM 0.11%
HVN.AX Harvey Norman Holdings Ltd 0.11%
REA.AX REA Group Ltd 0.11%
E5H Golden Agri-Resources Ltd 0.10%
5463 Maruichi Steel Tube Ltd 0.10%
PJC.A.TO JEAN COUTU INC 0.09%
4739 Itochu Techno-Solutions Corp 0.09%
9364 Kamigumi Co Ltd 0.08%
QAN.AX Qantas Airways Ltd 0.08%
7282 Toyoda Gosei Co Ltd 0.08%
PTM.AX Platinum Asset Management Ltd 0.06%
BLK CSH FND TREASURY SL AGENCY 0.06%
EUR CASH 0.06%
GBP CASH 0.05%
7262 Daihatsu Motor Co Ltd 0.05%
AUD CASH 0.02%
JPY CASH 0.01%
ILS CASH 0.00%
CAD CASH 0.00%
HKD CASH 0.00%
SGD CASH 0.00%
CHF CASH 0.00%
NZD CASH 0.00%
NOK CASH 0.00%
SEK CASH 0.00%
DKK CASH 0.00%
USD CASH 0.00%

INTF - Price/Volume Stats

Current price $23.91
Prev. close $23.76
Day low $23.83
Day high $23.93
52-week high $24.25
52-week low $20.78
Day Volume 3,200
Avg. volume 44,933
Dividend yield 1.66%

INTF - Recent Returns

1-mo 4.01%
3-mo 2.90%
6-mo 5.33%
1-year 10.60%
3-year N/A
5-year N/A
YTD 2.93%
2016 -0.64%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

INTF - Stock Chart


INTF - Dividends

Ex-Dividend Date Type Payout Amount Change
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