INTF

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

INTF Fund Description

INTF tracks an index of international firms in developed markets. Stocks are selected and weighted to increase exposure to multiple factors, with similar characteristics to the MSCI World ex USA Index.

INTF Factset Analytics Insight

INTF tracks an index of non-US large- and midcap stocks by emphasizing four factors that have historically been indicators of performance: quality, value, momentum, and small size. The method seeks undervalued and over-performing smaller companies. The degree of risk corresponds well to the broad market, and tilts are constrained at multiple levels, making INTF suitable as a core equity holding. Volume and spreads are merely adequate, with moderate daily volume and sometimes significant spreads. Block trading should not be difficult considering the liquid underlying basket. Fees are reasonable for a more intricate methodology like this, and tracking is line with INTF's expense ratio, but there are plenty of cheaper vanilla funds available.

INTF MSCI ESG Analytics Insight

iShares Edge MSCI Multifactor Intl ETF has an MSCI ESG Fund Rating of A based on a score of 6.49 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 Edge MSCI Multifactor Intl ETF ranks in the 77th percentile within its peer group and in the 31st 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.

INTF Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INTF 0.39% 5.09% 15.56% 13.74% 7.46% -- --
INTF (NAV) 0.35% 5.03% 15.12% 14.21% 7.70% -- --
MSCI World ex USA Diversified Multi-Factor Index 0.39% 5.11% 15.31% 14.42% 7.88% 5.50% --
MSCI World ex USA IMI 0.66% 5.81% 19.36% 18.09% 8.56% 5.08% 5.49%
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%
$1.09B
$3.58M
0.07%

INTF Portfolio Data

$25.80B
12.49
1.33
3.02%
12/16/19
197

INTF Index Data

Multi-Factor
Multi-Factor
MSCI World ex USA IMI

INTF Portfolio Management

0.30%
-0.10%
0.04%
-0.23%

INTF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

INTF Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

INTF Factset Analytics Block Liquidity

As of 12/11/19
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

136,805
$3.58M
94,796
$2.52M
0.07%
$0.02
0.11%
1.08% / -2.28%
None
29.00%
100,000
0.95
0.13%
0.06%
0
$26.78
5

INTF Sector/Industry Breakdown


INTF
Segment Benchmark
23.92%
23.75%
16.03%
16.08%
13.04%
12.22%
12.28%
7.60%
11.05%
10.01%
9.85%
10.18%
5.52%
6.98%
3.13%
3.43%
2.89%
3.51%
2.29%
6.25%

INTF Top 10 Holdings[View All]

3.36%
2.47%
2.36%
2.35%
2.27%
2.05%
2.04%
2.02%
1.91%
1.63%
22.46%

INTF Countries


INTF
Segment Benchmark
17.78%
23.63%
15.80%
15.13%
12.29%
8.80%
11.01%
6.32%
8.76%
7.78%
7.10%
9.06%
6.44%
2.90%
5.19%
3.27%
3.12%
7.54%
2.39%
0.98%

INTF Regions


INTF
Segment Benchmark
48.95%
55.32%
37.19%
34.54%
12.80%
9.63%
1.06%
0.51%

INTF Economic Development


INTF
Segment Benchmark
100.00%
100.00%

INTF Performance Statistics

0.94
1.05
1.05
0.98
0.16%
MSCI World ex USA IMI

INTF MSCI ESG Ratings

6.49 / 10
31.07
77.02
11.26%
7.42%
213.07

INTF Benchmark Comparison Holdings

197
3542
206
10.21%

INTF Benchmark Comparison Summary


INTF
Segment Benchmark
197
3542
$25.80B
$54.32B
12.49
17.83
1.33
1.63
3.44%
3.15%
Low
Low

INTF Benchmark Comparison Market Cap Size


INTF
Segment Benchmark
50.52%
69.07%
48.88%
22.47%
0.59%
7.44%
0.00%
1.01%