iShares International Equ...

NYSEArca: INTF · Echtzeitkurs · USD
42.70
-0.53 (-1.23%)
Zum Schluss: Aug 18, 2026, 3:59 PM

iShares International Equity Factor ETF (INTF) ETF Price, Holdings & Analysis

-1.23%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen3.62 Mrd
NAV43.11
Beta0.8
EPS (ttm)k.A.
PE Ratio (ttm)17.41
Ausstehende Anteilek.A.
AuflagedatumApr 28, 2015
Briefk.A.
Volumen162,920
Ø Vol. (20D)243,106
Eröffnung42.98
Vortagesschluss43.23
Tagesspanne42.70 - 43.00
52-Wk Range34.79 - 43.41
Positionenk.A.
Kostenquote0.16%

Über INTF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

Anlageklasse Equity
Tickersymbol INTF
Auflagedatum Apr 28, 2015
Anbieter Ishares
Börse NYSEArca

Top 10 Positionen 12.79% insgesamt

NameSymbolGewicht
Asml Holding NvASML.AS2.35%
Novartis Ag Register...NOVN.SW2.12%
Royal Bank Of CanadaRY1.21%
Hsbc Holdings PLCHSBA.L1.18%
Roche Holding Ag Ord...ROP.SW1.06%
Mitsubishi Ufj Finan...8306.T1.04%
Abb LtdABBN.SW1.04%
Nestle SaNESN.SW0.94%
Bhp Group LtdBHP.AX0.94%
Mizuho Financial Gro...8411.T0.91%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.91%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.7210k.A.
Dec 16, 2025$0.5220k.A.
Jun 16, 2025$0.5600k.A.
Dec 17, 2024$0.4270k.A.
Jun 11, 2024$0.5870k.A.
Vollständige Dividendenhistorie