ARCA:INTF
iShares International Equity Factor ETF | |
$ 34.13 0.21 ( +0.62%) 04:00 PM EST | |
PE Ratio:
14.4
PB Ratio:
0.94
Volume:
116.30K
Dividend Yield %:
2.89
| |
Last Holding update 2025-06-28 | 456 Stocks (23 new) |
Value $1.91 Bil | Turnover 31 % |
Portfolio Report | |
Registrant: iShares International Equity Factor ETF
|
iShares International Equity Factor ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares International Equity Factor ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.11 | ||
Day's Range ($) | 34.0293 - 34.265 | ||
Day's Volume | 116,300 | ||
52-Week Range ($) | 27.3 - 34.53 | ||
Beta | 0.76 | ||
3-Year Sharpe Ratio | 0.6 | ||
3-Year Sortino Ratio | 0.98 | ||
Volatility | 11.16 | ||
14-Day RSI | 50.58 | ||
14-Day ATR ($) | 0.29422 | ||
20-Day SMA ($) | 33.946 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,177.524 | ||
Shares Outstanding (Mil) | 63.8 | ||
PE Ratio | 14.4 | ||
PE Ratio (10y Range) | 9.1 - 23.17 | ||
PE Ratio (10y Median) | 12.1 | ||
PB Ratio | 0.94 | ||
PB Ratio (10y Range) | 0.94 - 2.93 | ||
PB Ratio (10y Median) | 1.46 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.987 | ||
Dividend Yield % | 2.89 | ||
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
iShares International Equity Factor ETF Technical Indicators
Moving Average
Momentum
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iShares International Equity F... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NOVN | Novartis AG | 320,661 | 36,573.7 | +48.11% | 1.910 | +0.62% | 0.020 | +1.83% | +7.77% | 178,659.9 | Drug Manufacturers | |
XSWX:NESN | Nestle SA | 247,936 | 26,389.7 | +41.67% | 1.380 | +0.41% | 0.010 | -8.49% | +7.52% | 199,951.4 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 37,255 | 24,940.1 | +34.60% | 1.300 | +0.33% | 0.010 | +12.63% | -6.17% | 249,092.3 | Semiconductors | |
OCSE:NOVO B | Novo Nordisk AS | 350,377 | 23,426.7 | +42.41% | 1.220 | +0.36% | 0.010 | -1.58% | -32.47% | 1,842,223.8 | Drug Manufacturers | |
XTER:SAP | SAP SE | 75,045 | 21,957.3 | +42.35% | 1.150 | +0.34% | 0.010 | +17.89% | +12.75% | 308,037.9 | Software | |
TSX:L | Loblaw Companies Ltd | 121,888 | 19,787.1 | +52.35% | 1.030 | +0.35% | 0.040 | +3.61% | +17.36% | 66,031.4 | Retail - Defensive | |
XSWX:ROG | Roche Holding AG | 58,959 | 19,278.8 | +41.56% | 1.010 | +0.30% | 0.010 | +1.13% | +4.52% | 207,200.8 | Drug Manufacturers | |
TSX:RY | Royal Bank of Canada | 146,335 | 17,564.2 | +42.49% | 0.920 | +0.27% | 0.010 | +14.23% | +6.95% | 256,873.2 | Banks | |
TSE:7203 | Toyota Motor Corp | 891,200 | 17,021.4 | +39.73% | 0.890 | +0.25% | 0.010 | -1.10% | -18.59% | 32,792,012.4 | Vehicles & Parts | |
LSE:AZN | AstraZeneca PLC | 116,365 | 16,671.2 | +40.53% | 0.870 | +0.25% | 0.010 | +1.68% | -0.23% | 159,580.5 | Drug Manufacturers |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NOVN | Novartis AG | 2025-04-30 | Add Add | +0.62% | 82.96 (CHF95.49) 101.38 | CHF92.29 | -3.35% | Add 48.11% | 320,661 | 104,155 | |
XSWX:NESN | Nestle SA | 2025-04-30 | Add Add | +0.41% | 77.26 (CHF86.1) 91.68 | CHF77.72 | -9.73% | Add 41.67% | 247,936 | 72,922 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-04-30 | Add Add | +0.36% | 390 (kr524.9) 657 | kr414.60 | -21.01% | Add 42.41% | 350,377 | 104,342 | |
TSX:L | Loblaw Companies Ltd | 2025-04-30 | Add Add | +0.35% | 174.75 (C$193.93) 223.8 | C$219.07 | 12.96% | Add 52.35% | 121,888 | 41,883 | |
XTER:SAP | SAP SE | 2025-04-30 | Add Add | +0.34% | 214.4 (€252.39) 280.3 | €264.05 | 4.62% | Add 42.35% | 75,045 | 22,326 | |
XAMS:ASML | ASML Holding NV | 2025-04-30 | Add Add | +0.33% | 550 (€648.75) 737.9 | €633.50 | -2.35% | Add 34.6% | 37,255 | 9,577 | |
ASX:CBA | Commonwealth Bank of Australia | 2025-04-30 | Add Add | +0.30% | 142.36 (A$155.62) 168 | A$177.87 | 14.30% | Add 127.58% | 96,698 | 54,209 | |
XSWX:ROG | Roche Holding AG | 2025-04-30 | Add Add | +0.30% | 235.4 (CHF285.05) 311.1 | CHF258.50 | -9.31% | Add 41.56% | 58,959 | 17,309 | |
TSX:RY | Royal Bank of Canada | 2025-04-30 | Add Add | +0.27% | 153.6 (C$164.65) 177.18 | C$182.14 | 10.62% | Add 42.49% | 146,335 | 43,636 | |
LSE:PLUS | Plus500 Ltd | 2025-04-30 | New Buy New Buy | +0.27% | 26.22 (£28.25) 30.7 | £33.38 | 18.16% | New holding | 128,091 | 128,091 |
iShares International Equity Factor ETF Total Holding History ($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 |
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Top Ranked Articles
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iShares International Equity Factor ETF's Hypothetical Growth since 2025-04-30
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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