INTF

Fund Description
The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
Fund Profile
Fund Name iShares Edge MSCI Multifactor Intl ETF
Fund Exchange Ticker INTF
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V2741
Net Expense Ratio 0.30 %
Fund Inception Date 28 April 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI World ex USA Diversified Multi-Factor Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 1247.47 Million (USD)
1 Month Total Return 0.73 %
Year To Date Return 10.00 %
1 Year Total Return -8.88 %
3 Year Annualized Total Return 7.28 %
NAV 26.0976
Share Outstanding 47,800,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROCHE HOLDING PAR AG ROG EQUI 0.0336000000
RIO TINTO PLC RIO EQUI 0.0247000000
HITACHI LTD 6501 EQUI 0.0232000000
WOOLWORTHS GROUP LTD WOW EQUI 0.0193000000
ANGLO AMERICAN PLC AAL EQUI 0.0186000000
KONINKLIJKE AHOLD DELHAIZE N AD EQUI 0.0179000000
RIO TINTO LTD RIO EQUI 0.0173000000
LINK REAL ESTATE INVESTMENT TRUST 823 EQUI 0.0170000000
ASTELLAS PHARMA INC 4503 EQUI 0.0168000000
ITOCHU CORP 8001 EQUI 0.0163000000