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 18 January 2019
Asset Under Management 965.45 Million (USD)
1 Month Total Return 6.47 %
Year To Date Return 7.59 %
1 Year Total Return -14.46 %
3 Year Annualized Total Return 8.19 %
NAV 25.34
Share Outstanding 38,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMADEUS IT GROUP SA AMS EQUI 0.0221000000
HITACHI LTD 6501 EQUI 0.0209000000
AXA SA CS EQUI 0.0204000000
WOOLWORTHS GROUP LTD WOW EQUI 0.0194000000
ASTELLAS PHARMA INC 4503 EQUI 0.0183000000
ITOCHU CORP 8001 EQUI 0.0172000000
ANGLO AMERICAN PLC AAL EQUI 0.0169000000
ROCHE HOLDING PAR AG ROG EQUI 0.0161000000
REPSOL SA REP EQUI 0.0158000000
LINK REAL ESTATE INVESTMENT TRUST 823 EQUI 0.0147000000