INDF

iShares Edge MSCI Multifactor Industrials ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

INDF Fund Description

The iShares Edge MSCI Multifactor Industrials ETF tracks an index of U.S. large and mid-cap industrials stocks. The index is selected and weighted based on the four factors of value, quality, momentum, and low size.

INDF Factset Analytics Insight

This fund is closing. The last day of trading will be August 15, 2018. As the fund name implies, INDF uses multiple factors to select and weigh large- and midcap US industrial stocks drawn from the MSCI USA Industrials Index. The constituents are both selected and weighted from the parent index on four popular factors: value (P/E ratio, P/B ratio, etc.), quality (ROE, Debt-to-Equity), momentum (performance against market over a two-year period), and low size (based on market cap). The fund has the goal of gaining exposure to these factors while maintaining the risk characteristics of the parent index. The index is also designed to limit exposure to individual issuers to 25%. For this specialized exposure, INDF charges a relatively low fee.

INDF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 11, 2018 the iShares Edge MSCI Multifactor Industrials ETF MSCI ESG Fund Quality Score is 5.58 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. INDF ranks in the 40th percentile within its peer group and in the 52nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

INDF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INDF -3.95% -0.55% -3.92% 6.36% -- -- --
INDF (NAV) -4.05% -0.09% -3.28% 6.78% -- -- --
Thomson Reuters US Industrials -2.26% 2.48% 0.64% 12.15% 13.49% 13.71% 10.63%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

INDF Top 10 Countries

INDF Top 10 Sectors

INDF Top 10 Holdings [View All]

INDF Summary Data

BlackRock
iShares
05/10/16
Open-Ended Fund
0.35%
$3.10M
$6.40K
0.28%

INDF Portfolio Data

$49.33B
18.96
3.71
5.20%
09/26/18
49

INDF Index Data

Multi-Factor
Multi-Factor
Thomson Reuters US Industrials

INDF Portfolio Management

0.35%
--
--
--

INDF Tax Exposures

20.00% / 39.60%
2.11%
Qualified dividends
No

INDF Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

INDF Factset Analytics Block Liquidity

As of 07/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of INDF. INDF is rated a 4 out of 5.

INDF Tradability

171
$6.40K
0
0
0.28%
$0.09
0.00%
4.49% / -2.90%
None
100.00%
50,000
0
0.01%
0.03%
--
$30.54
4

INDF Sector/Industry Breakdown


INDF
Segment Benchmark
23.72%
15.09%
22.74%
22.49%
14.05%
16.06%
12.50%
24.18%
10.00%
13.68%
5.91%
4.12%
3.69%
0.05%
2.70%
0.99%
2.43%
1.51%

INDF TOP 10 HOLDINGS[View All]

3M Company 2.96%
32.79%

INDF Countries


INDF
Segment Benchmark
97.56%
99.72%
2.44%
0.28%

INDF Regions


INDF
Segment Benchmark
100.00%
100.00%

INDF Economic Development


INDF
Segment Benchmark
100.00%
100.00%

INDF Performance Statistics

0.97
1.02
1.00
0.99
0.17%
Thomson Reuters US Industrials

INDF MSCI ESG Ratings

5.58 / 10
39.74
52.33
31.74%
2.78%
244.90

INDF BENCHMARK COMPARISON HOLDINGS

49
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--
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INDF BENCHMARK COMPARISON SUMMARY


INDF
Segment Benchmark
49
--
$49.33B
--
18.96
--
3.71
--
1.55%
--
--
--

INDF BENCHMARK COMPARISON MARKET CAP SIZE


INDF
Segment Benchmark
--
--
--
--
--
--
--
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