Description: The investment seeks to track the investment results of the MSCI World ex USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.
Home Page: www.ishares.com/us/products/272822/ishares-msci-international-multi-factor-etf
INTF Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.33 | 0.00 | 97.33 |
| Stock US | 1.07 | 0.00 | 1.07 |
| NotClassified | 0.97 | 0.00 | 0.97 |
| Cash | 0.49 | 0.03 | 0.47 |
| Other | 0.17 | 0.00 | 0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.45 | 18.66 |
| Industrials | 13.44 | 14.54 |
| Healthcare | 11.05 | 12.68 |
| Consumer Cyclicals | 10.52 | 10.43 |
| Consumer Defensive | 9.19 | 10.25 |
| Basic Materials | 8.64 | 7.57 |
| Technology | 8.63 | 9.85 |
| Energy | 5.92 | 5.78 |
| Communication Services | 5.66 | 5.21 |
| Utilities | 3.43 | 2.91 |
| Real Estate | 3.08 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 43.11 | 40.98 |
| Japan | 21.80 | 18.16 |
| United Kingdom | 13.32 | 13.81 |
| North America | 8.56 | 7.83 |
| Australasia | 7.73 | 5.33 |
| Asia Developed | 4.79 | 6.36 |
| Europe Emerging | 0.32 | 0.04 |
| Asia Emerging | 0.27 | 4.97 |
| Latin America | 0.11 | 1.26 |
| Africa/Middle East | 0.00 | 1.27 |