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iShares International Equ... (INTF)
NYSEArca: INTF
· Цена в реальном времени · USD
42.70
-0.53 (-1.23%)
На закрытии: Aug 18, 2026, 7:59 PM
iShares International Equity Factor ETF (INTF) ETF Price, Holdings & Analysis
-1.23% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 3.62B |
| NAV | 43.11 |
| Бета | 0.8 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.41 |
| Акций в обращении | н/д |
| Дата запуска | Apr 28, 2015 |
| Продажа | н/д |
| Объём | 162,920 |
| Сред. объём (20Д) | 243,106 |
| Открытие | 42.98 |
| Пред. закрытие | 43.23 |
| Диапазон дня | 42.70 - 43.00 |
| Диапазон за 52 недели | 34.79 - 43.41 |
| Активы | н/д |
| Коэффициент расходов | 0.16% |
О 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.
Класс активов Equity
Тикер INTF
Дата запуска Apr 28, 2015
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 27.22% |
| Industrials | 18.25% |
| Technology | 9.75% |
| Consumer Cyclical | 9.16% |
| Healthcare | 7.92% |
Топ-10 активов 12.79% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.91%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.7210 | н/д |
| Dec 16, 2025 | $0.5220 | н/д |
| Jun 16, 2025 | $0.5600 | н/д |
| Dec 17, 2024 | $0.4270 | н/д |
| Jun 11, 2024 | $0.5870 | н/д |
