iShares International Equ... (INTF)
NYSEArca: INTF
· リアルタイム株価 · USD
42.70
-0.53 (-1.23%)
終値時点： Aug 18, 2026, 3:59 PM
iShares International Equity Factor ETF (INTF) ETF Price, Holdings & Analysis
-1.23% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 3.62B |
| 基準価額 | 43.21 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.41 |
| 発行済口数 | n/a |
| 設定日 | Apr 28, 2015 |
| 売気配 | n/a |
| 出来高 | 162,920 |
| 平均出来高（20日） | 243,106 |
| 始値 | 42.98 |
| 前日終値 | 43.23 |
| 日中値幅 | 42.70 - 43.00 |
| 52週の値幅 | 34.79 - 43.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.16% |
INTFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 27.22% |
| Industrials | 18.25% |
| Technology | 9.75% |
| Consumer Cyclical | 9.16% |
| Healthcare | 7.92% |
上位10銘柄 純資産の12.79%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.7210 | n/a |
| Dec 16, 2025 | $0.5220 | n/a |
| Jun 16, 2025 | $0.5600 | n/a |
| Dec 17, 2024 | $0.4270 | n/a |
| Jun 11, 2024 | $0.5870 | n/a |
