INTF

iShares MSCI Intl Multifactor ETF
*Unless otherwise stated, data provided by FactSet.

INTF Fund Description

INTF tracks an index of international firms in developed markets ex-US. Stocks are selected and weighted by multiple factors.

INTF Factset Analytics Insight

INTF tracks an index of non-US large- and midcap stocks by emphasizing four factors — quality, value, momentum, and small size — while maintaining the risk profile of the broader universe. This method seeks undervalued and over-performing smaller companies from the MSCI World ex USA Index (Parent Index) using a composite score derived from the Barra multi-factor equity model. The value score is calculated from valuation ratios that focus on forward and trailing earnings, cash earnings, book value, and EV/EBIT, quality score is focused on metrics for profitability, investment quality, leverage and earnings volatility, momentum score measures sustained relative performance against the global market over a two-year period for the previous 12 months, finally, low size score compares its market cap from companies based in the same country. The underlying index is rebalanced on a semi-annual basis.

INTF MSCI ESG Analytics Insight

iShares MSCI Intl Multifactor ETF has an MSCI ESG Fund Rating of AA based on a score of 7.66 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI Intl Multifactor ETF ranks in the 87th percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

INTF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INTF -1.02% 2.00% 13.03% 27.53% 5.28% 8.62% --
INTF (NAV) -0.14% 2.40% 13.12% 27.71% 5.27% 8.85% --
MSCI World ex USA Diversified Multi-Factor Index -0.66% 1.86% 12.47% 27.01% 5.16% 8.89% 7.04%
MSCI World ex USA IMI -0.51% 1.62% 10.37% 28.35% 7.90% 9.98% 6.14%
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
0.30%
$894.18M
$2.67M
0.11%

INTF Portfolio Data

$29.35B
15.66
1.48
2.99%
12/13/21
175

INTF Index Data

Multi-Factor
Multi-Factor
MSCI World ex USA IMI

INTF Portfolio Management

0.30%
-0.12%
1.40%
-1.08%

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 07/29/21
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

88,320
$2.67M
69,169
$2.09M
0.11%
$0.03
0.07%
1.22% / -1.50%
None
26.00%
100,000
0.69
0.12%
0.06%
4
$30.13
5

INTF Sector/Industry Breakdown


INTF
Segment Benchmark
17.93%
13.21%
16.93%
22.37%
15.14%
8.89%
14.24%
9.26%
13.73%
15.95%
6.28%
9.05%
5.65%
9.84%
4.77%
2.87%
2.62%
3.32%
0.53%
4.59%

INTF Top 10 Holdings[View All]

2.67%
2.39%
2.37%
2.35%
2.27%
2.01%
1.90%
1.89%
1.87%
1.74%
21.47%

INTF Countries


INTF
Segment Benchmark
23.55%
21.41%
13.02%
9.28%
12.00%
14.10%
8.50%
3.74%
7.59%
9.22%
6.84%
6.69%
6.78%
8.02%
5.68%
2.75%
3.83%
8.00%
2.89%
2.29%

INTF Regions


INTF
Segment Benchmark
50.36%
56.56%
36.62%
32.28%
13.02%
10.57%
--
0.59%

INTF Economic Development


INTF
Segment Benchmark
100.00%
100.00%
--
0.00%

INTF Performance Statistics

0.87
0.94
0.92
0.95
0.30%
MSCI World ex USA IMI

INTF MSCI ESG Ratings

7.66 / 10
55.31
86.54
9.48%
7.07%
137.28

INTF Benchmark Comparison Holdings

175
3506
175
9.49%

INTF Benchmark Comparison Summary


INTF
Segment Benchmark
175
3506
$29.35B
$66.57B
15.66
33.50
1.48
1.85
2.74%
2.26%
Low
Low

INTF Benchmark Comparison Market Cap Size


INTF
Segment Benchmark
65.84%
72.80%
34.16%
19.85%
0.00%
6.93%
0.00%
0.42%