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.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INTF -- -- -- -- -- -- --
INTF (NAV) -7.50% -9.89% -11.88% -10.62% 3.40% 2.92% --
MSCI World ex USA Diversified Multi-Factor Index -- -11.54% -12.30% -10.58% 3.38% 2.96% 6.72%
MSCI World ex USA IMI -- -13.28% -15.36% -11.20% 4.90% 3.95% 5.92%
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%
$813.90M
$3.94M
0.10%

INTF Portfolio Data

$26.46B
7.95
1.23
6.25%
06/09/22
188

INTF Index Data

Multi-Factor
Multi-Factor
MSCI World ex USA IMI

INTF Portfolio Management

0.15%
0.02%
1.56%
-1.82%

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 05/16/22
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

153,312
$3.94M
120,519
$3.18M
0.10%
$0.03
0.12%
0.48% / -0.72%
None
27.00%
100,000
1.21
0.12%
0.05%
0
$25.38
5

INTF Sector/Industry Breakdown


INTF
Segment Benchmark
18.46%
--
8.87%
--
8.60%
--
7.24%
--
7.18%
--
6.38%
--
6.18%
--
6.04%
--
5.53%
--
4.79%
--

INTF Top 10 Holdings[View All]

2.35%
2.14%
1.89%
1.87%
1.82%
1.81%
1.77%
1.76%
1.71%
1.63%
18.76%

INTF Countries


INTF
Segment Benchmark
23.96%
20.21%
14.56%
11.03%
10.05%
3.68%
8.36%
8.85%
8.30%
7.52%
6.02%
14.05%
5.57%
2.36%
4.61%
6.82%
4.19%
3.58%
3.81%
8.49%

INTF Regions


INTF
Segment Benchmark
44.69%
55.41%
40.75%
31.85%
14.56%
12.01%
--
0.73%

INTF Economic Development


INTF
Segment Benchmark
100.00%
100.00%
--
0.00%

INTF Performance Statistics

0.94
0.91
0.90
0.88
0.22%
MSCI World ex USA IMI

INTF Benchmark Comparison Holdings

188
3470
185
9.66%

INTF Benchmark Comparison Summary


INTF
Segment Benchmark
188
3470
$26.46B
$69.80B
7.95
14.38
1.23
1.75
3.40%
2.71%
Low
Low

INTF Benchmark Comparison Market Cap Size


INTF
Segment Benchmark
63.19%
72.91%
36.81%
19.43%
0.00%
7.08%
0.00%
0.58%