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iShares International Equ...

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%

Данные недоступны

Покупкан/д
Рыночная капитализацияn/a
AUM3.62B
NAV43.11
Бета0.8
EPS (TTM)н/д
P/E (TTM)17.41
Акций в обращениин/д
Дата запускаApr 28, 2015
Продажан/д
Объём162,920
Сред. объём (20Д)243,106
Открытие42.98
Пред. закрытие43.23
Диапазон дня42.70 - 43.00
Диапазон за 52 недели34.79 - 43.41
Активын/д
Коэффициент расходов0.16%

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
Биржа NYSEArca

Топ секторов

СекторВес %
Financial Services27.22%
Industrials18.25%
Technology9.75%
Consumer Cyclical9.16%
Healthcare7.92%
Посмотреть все секторы

Топ-10 активов 12.79% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 2.91%

Дата отсечкиСуммаДата выплаты
Jun 15, 2026$0.7210н/д
Dec 16, 2025$0.5220н/д
Jun 16, 2025$0.5600н/д
Dec 17, 2024$0.4270н/д
Jun 11, 2024$0.5870н/д
Полная история дивидендов