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INTF - iShares International Equity Factor ETF (USD) (US46434V2741)

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(%)
US46434V2741
INTF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
41,56 USD
每股资产净值 | 2026-06-04
2015-04-28
成立日期
2 每年的次数
股息的支付
CEOJMS
CFI
INTF
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets excluding USA
地区分布
STOXX International Equity Factor Index
基准
0.16 %
总成本比率
Physical
复制方法
3.387,51 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-04, NYSE Arca

  • YTD
    7,44 %
  • 1M
    -1,68 %
  • 3M
    -0,65 %
  • 6M
    15,73 %
  • 1Y
    27,45 %
  • 3Y
    64,71 %
  • 5Y
    50,03 %
  • 10Y
    124,88 %
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报价 (INTF)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares International Equity Factor ETF seeks to replicate as closely as possible the price and yield performance of the STOXX International Equity Factor Index investing in global developed market large- and mid-capitalization stocks, excluding the U.S. that tilts towards five historical drivers of returns – value, quality, momentum, low volatility, and small size.

INTF profile

The iShares International Equity Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 28.04.2015 with unique ISIN - US46434V2741. Main exchange is NYSE Arca and ticker symbol is INTF. The total expense ratio is 0.16%. The iShares International Equity Factor ETF (USD) pays dividends 2 time(s) per year.

结构 INTF 在 2026-05-14

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 2,34%
NOVARTIS AG 2,08%
ABB LTD 1,15%
ROYAL BANK OF CANADA 1,09%
ROCHE PS PAR AG 1,02%
BHP GROUP LTD 1,02%
HSBC HOLDINGS PLC 0,99%
NESTLE SA 0,95%
RIO TINTO LTD 0,93%
ASTRAZENECA PLC 0,92%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,87%
MIZUHO FINANCIAL GROUP INC 0,82%
UNICREDIT 0,8%
TOTALENERGIES 0,8%
SIEMENS N AG 0,76%
LOBLAW COMPANIES LTD 0,74%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,73%
ABN AMRO BANK NV 0,73%
NOVO NORDISK CLASS B 0,71%
UBS GROUP AG 0,67%
TOYOTA MOTOR CORP 0,67%
COMMONWEALTH BANK OF AUSTRALIA 0,63%
SHELL PLC 0,63%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,6%
ENGIE SA 0,58%
SAP 0,58%
MANULIFE FINANCIAL CORP 0,58%
AIB GROUP PLC 0,57%
SUNCOR ENERGY INC 0,57%
SIEMENS ENERGY N AG 0,55%
HITACHI LTD 0,55%
REPSOL SA 0,54%
KONINKLIJKE AHOLD DELHAIZE NV 0,54%
BP PLC 0,52%
GLAXOSMITHKLINE 0,52%
NORDEA BANK 0,51%
SAIPEM 0,48%
SCHNEIDER ELECTRIC 0,48%
LOREAL SA 0,48%
ASICS CORP 0,48%
TOKYO ELECTRON LTD 0,47%
HOCHTIEF AG 0,47%
EQUINOR 0,47%
ADVANTEST CORP 0,46%
ROLLS-ROYCE HOLDINGS PLC 0,45%
CREDIT AGRICOLE SA 0,45%
ALLIANZ 0,44%
TOKIO MARINE HOLDINGS INC 0,43%
ZURICH INSURANCE GROUP AG 0,43%
RECRUIT HOLDINGS LTD 0,41%
BALFOUR BEATTY PLC 0,41%
BANCO SANTANDER 0,41%
BAE SYSTEMS PLC 0,41%
VODAFONE GROUP PLC 0,41%
BANCA MONTE DEI PASCHI DI SIENA SP 0,4%
AIA GROUP LTD 0,4%
JB HI-FI LTD 0,39%
FAST RETAILING LTD 0,39%
SAFRAN SA 0,38%
FUJIKURA LTD 0,38%
INVESTOR CLASS B 0,38%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,38%
AGEAS SA 0,38%
MITSUBISHI HEAVY INDUSTRIES LTD 0,38%
ENEL 0,37%
SOFTBANK GROUP CORP 0,37%
DEUTSCHE TELEKOM N AG 0,36%
TESCO PLC 0,36%
COMPAGNIE FINANCIERE RICHEMONT SA 0,36%
SONY GROUP CORP 0,36%
UNIBAIL RODAMCO WE STAPLED UNITS 0,36%
GLENCORE PLC 0,36%
ITOCHU CORP 0,36%
LVMH 0,35%
AL SYDBANK 0,34%
ISS A S 0,34%
HOKUHOKU FINANCIAL GROUP INC 0,34%
USS LTD 0,33%
COCA COLA HBC AG 0,33%
MERCEDES-BENZ GROUP N AG 0,33%
CANADIAN NATURAL RESOURCES LTD 0,33%
KINROSS GOLD CORP 0,33%
DEUTSCHE BANK AG 0,33%
BMW AG 0,32%
ENI 0,32%
SOCIETE GENERALE SA 0,32%
MS&AD INSURANCE GROUP HOLDINGS INC 0,32%
RIO TINTO PLC 0,32%
PLUS500 LTD 0,32%
IBERDROLA SA 0,32%
AURIZON HOLDINGS LTD 0,31%
TELSTRA GROUP LTD 0,31%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,31%
INDUSTRIA DE DISENO TEXTIL SA 0,31%
NUTRIEN LTD 0,31%
SANOFI SA 0,3%
BARCLAYS PLC 0,3%
A2A 0,3%
DAIWA SECURITIES GROUP INC 0,3%
KLEPIERRE REIT SA 0,3%
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