INTF

iShares International Equity Factor ETF
*Unless otherwise stated, data provided by FactSet.

INTF Fund Description

INTF tracks an index of large- and mid-cap equities in developed markets outside the US. Stocks are selected and weighted to maximize exposure to five factors: momentum, quality, value, low volatility, and size.

INTF Factset Analytics Insight

INTF provides a multi-factor take on developed market ex-US equities. Eligible large- and mid-cap securities are given a multi-factor score according to momentum, quality, value, low volatility, and size. Momentum is based on earnings announcement drift, earnings momentum, and price momentum signals. Quality is measured by gross profitability, share dilution, accruals, changes in net operating assets, carbon emissions intensity, and greenhouse gas reduction targets. Value is based on book-to-price, cash flow yield, dividend yield, and earnings yield, whereas low volatility is measured by the prior 12-month volatility. To select and weight securities, an optimization process is used to increase exposure to the factors, without exceeding the expected risk of the parent index. The index reconstitutes and rebalances quarterly. Before June 1, 2022, the fund was named iShares MSCI Intl Multifactor ETF and tracked the MSCI World ex USA Diversified Multiple-Factor Index.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INTF 7.96% -0.29% -12.05% -14.88% 4.78% 1.80% --
INTF (NAV) 7.83% -0.26% -12.11% -14.90% 4.71% 1.87% --
MSCI World ex USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

INTF Summary Data

Blackrock
iShares
04/28/15
Open-Ended Fund
0.15%
$883.25M
$6.88M
0.08%

INTF Portfolio Data

$67.01B
10.87
1.62
5.67%
12/13/22
465

INTF Index Data

STOXX International Equity Factor Index
Multi-Factor
Multi-Factor
MSCI World ex USA IMI

INTF Portfolio Management

0.15%
-0.08%
0.25%
-0.48%

INTF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

INTF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

INTF Factset Analytics Block Liquidity

As of 08/16/22
5
4
3
2
1

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

INTF Tradability

290,337
$6.88M
226,672
$5.30M
0.08%
$0.02
0.10%
0.48% / -0.72%
None
27.00%
100,000
2.27
0.12%
0.02%
0
$24.79
5

INTF Sector/Industry Breakdown


INTF
Segment Benchmark
24.31%
--
10.51%
--
9.95%
--
5.52%
--
5.38%
--
5.23%
--
5.06%
--
4.81%
--
4.49%
--
4.26%
--

INTF Top 10 Holdings[View All]

2.03%
1.51%
1.49%
1.37%
1.34%
1.29%
1.16%
1.11%
1.06%
1.06%
13.41%

INTF Countries


INTF
Segment Benchmark
22.64%
20.51%
13.70%
14.21%
9.42%
8.79%
8.04%
8.22%
7.79%
7.44%
7.73%
11.28%
5.16%
3.45%
4.90%
6.74%
3.11%
3.49%
2.92%
2.21%

INTF Regions


INTF
Segment Benchmark
56.14%
54.96%
34.81%
32.13%
9.04%
12.18%
--
0.72%

INTF Economic Development


INTF
Segment Benchmark
99.68%
100.00%
0.32%
0.00%

INTF Performance Statistics

0.96
0.91
0.90
0.90
0.21%
MSCI World ex USA IMI

INTF Benchmark Comparison Holdings

465
3463
456
48.56%

INTF Benchmark Comparison Summary


INTF
Segment Benchmark
465
3463
$67.01B
$63.84B
10.87
13.53
1.62
1.66
3.43%
2.94%
Low
Low

INTF Benchmark Comparison Market Cap Size


INTF
Segment Benchmark
69.05%
71.93%
26.89%
19.61%
4.05%
7.77%
0.00%
0.70%