iShares International Equ... (INTF)
NYSEArca: INTF
· 실시간 가격 · USD
42.70
-0.53 (-1.23%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares International Equity Factor ETF (INTF) ETF Price, Holdings & Analysis
-1.23% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 3.62B |
| 순자산가치 | 43.11 |
| 베타 | 0.8 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.41 |
| 발행 주식수 | n/a |
| 설정일 | Apr 28, 2015 |
| 매도호가 | n/a |
| 거래량 | 162,920 |
| 평균 거래량 (20일) | 243,106 |
| 시가 | 42.98 |
| 전일 종가 | 43.23 |
| 당일 변동폭 | 42.70 - 43.00 |
| 52주 변동폭 | 34.79 - 43.41 |
| 편입 종목 | n/a |
| 총보수 | 0.16% |
INTF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 27.22% |
| Industrials | 18.25% |
| Technology | 9.75% |
| Consumer Cyclical | 9.16% |
| Healthcare | 7.92% |
상위 10종목 자산의 12.79%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
