Key stats
About iShares International Equity Factor ETF
Expense ratio
0.15%
Home page
Inception date
Apr 28, 2015
INTF provides a multi-factor take on developed market ex-US equities. Eligible large- and mid-cap securities are given a multi-factor score according to momentum, quality, value, low volatility, and size. Momentum is based on earnings announcement drift, earnings momentum, and price momentum signals. Quality is measured by gross profitability, share dilution, accruals, changes in net operating assets, carbon emissions intensity, and greenhouse gas reduction targets. Value is based on book-to-price, cash flow yield, dividend yield, and earnings yield, whereas low volatility is measured by the prior 12-month volatility. To select and weight securities, an optimization process is used to increase exposure to the factors, without exceeding the expected risk of the parent index. The index reconstitutes and rebalances quarterly. Before June 1, 2022, the fund was named iShares MSCI Intl Multifactor ETF and tracked the MSCI World ex USA Diversified Multiple-Factor Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.65%
Finance23.69%
Health Technology9.30%
Producer Manufacturing8.10%
Consumer Non-Durables7.62%
Retail Trade6.20%
Consumer Durables5.95%
Energy Minerals5.35%
Technology Services4.99%
Electronic Technology4.61%
Non-Energy Minerals3.90%
Utilities3.58%
Commercial Services3.05%
Transportation2.59%
Communications2.57%
Process Industries2.18%
Distribution Services1.82%
Industrial Services1.79%
Consumer Services1.27%
Health Services0.11%
Bonds, Cash & Other1.35%
UNIT0.99%
Cash0.36%
Miscellaneous0.00%
Stock breakdown by region
Europe58.92%
Asia26.88%
Oceania7.83%
North America6.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history