iShares International Equ... (INTF)
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% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.62 Mrd |
| NAV | 43.11 |
| Beta | 0.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.41 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 28, 2015 |
| Brief | k.A. |
| Volumen | 162,920 |
| Ø Vol. (20D) | 243,106 |
| Eröffnung | 42.98 |
| Vortagesschluss | 43.23 |
| Tagesspanne | 42.70 - 43.00 |
| 52-Wk Range | 34.79 - 43.41 |
| Positionen | k.A. |
| Kostenquote | 0.16% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 27.22% |
| Industrials | 18.25% |
| Technology | 9.75% |
| Consumer Cyclical | 9.16% |
| Healthcare | 7.92% |
Top 10 Positionen 12.79% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.35% |
| Novartis Ag Register... | NOVN.SW | 2.12% |
| Royal Bank Of Canada | RY | 1.21% |
| Hsbc Holdings PLC | HSBA.L | 1.18% |
| Roche Holding Ag Ord... | ROP.SW | 1.06% |
| Mitsubishi Ufj Finan... | 8306.T | 1.04% |
| Abb Ltd | ABBN.SW | 1.04% |
| Nestle Sa | NESN.SW | 0.94% |
| Bhp Group Ltd | BHP.AX | 0.94% |
| Mizuho Financial Gro... | 8411.T | 0.91% |
Dividenden Dividendenrendite 2.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.7210 | k.A. |
| Dec 16, 2025 | $0.5220 | k.A. |
| Jun 16, 2025 | $0.5600 | k.A. |
| Dec 17, 2024 | $0.4270 | k.A. |
| Jun 11, 2024 | $0.5870 | k.A. |
