ETF profile for iShares International Equity Factor ETF (INTF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
INTF ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares International Equity Factor ETF |
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| Inception Date: |
28-Apr-2015 |
| Termination Date: |
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| Investment Objective: |
The iShares International Equity Factor 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING |
ASML |
2.3279% |
| NOVARTIS AG |
NOVN |
2.1710% |
| ROYAL BANK OF CANADA |
RY |
1.1938% |
| ROCHE PS PAR AG |
ROP |
1.1886% |
| HSBC HOLDINGS PLC |
HSBA |
1.0956% |
| MITSUBISHI UFJ FINANCIAL GROUP |
8306 |
1.0204% |
| NESTLE SA |
NESN |
0.9908% |
| BHP GROUP LTD |
BHP |
0.9040% |
| ABB LTD |
ABBN |
0.9016% |
| ASTRAZENECA PLC |
AZN |
0.8930% |
|
Top 10 Holdings Weight: |
12.7% |
| Number of Holdings: |
508 |
| Shares Outstanding: |
89,700,000 |
| Total Net Assets: |
3,696,537,088 |
| NAV: |
41.14 |
| Net Expense Ratio: |
0.16% |
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|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Multi-Factor Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
