iShares International Equity Factor ETF

ISIN
US46434V2741
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$23.27
Annualized return rate
2.1% p.a. since inception
Total NAV (USD)
767.8 million
Total expense ratio
0.15%

Investment strategy

The iShares International Equity Factor 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.

Info
Index STOXX International Equity Factor Index
Structure Physical
Currency hedged No
Inception date 2015-04-28
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%
Money Market
0%

Sectors

Name %
Financials
21%
Industrials
13%
Consumer Discretionary
11%
Health Care
10%
Consumer Staples
10%
Materials
8%
Information Technology
8%
Communication
6%
Energy
5%
Utilities
4%
Real Estate
3%
Cash and/or Derivatives
1%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
N
Nestlé S.A CH0038863350
Equity Consumer Staples N/A 1.94%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care N/A 1.57%
Royal Bank of Canada
Royal Bank of Canada CA7800871021
Equity Financials N/A 1.5%
Toyota Motor Corp
Toyota Motor Corp JP3633400001
Equity Consumer Discretionary N/A 1.38%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care N/A 1.32%
Novartis AG
Novartis AG CH0012005267
Equity Health Care N/A 1.31%
BHP Billiton Ltd
BHP Billiton Ltd AU000000BHP4
Equity Materials N/A 1.18%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy N/A 1.04%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology N/A 1%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary N/A 0.93%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.53
2021-12-30 2021-12-31 2022-01-05 $0.16
2021-12-13 2021-12-14 2021-12-17 $0.71
2021-06-10 2021-06-11 2021-06-16 $0.68
2020-12-14 2020-12-15 2020-12-18 $0.22
2020-06-15 2020-06-16 2020-06-19 $0.34
2019-12-16 2019-12-17 2019-12-20 $0.44
2019-06-17 2019-06-18 2019-06-21 $0.55
2018-12-18 2018-12-19 2018-12-24 $0.26
2018-06-19 2018-06-20 2018-06-25 $0.36
2017-12-19 2017-12-20 2017-12-26 $0.52
2017-06-20 2017-06-22 2017-06-26 $0.42
2016-12-28 2016-12-30 2017-01-04 $0.03
2016-12-21 2016-12-23 2016-12-28 $0.15
2016-06-22 2016-06-24 2016-06-28 $0.20
2015-12-21 2015-12-23 2015-12-28 $0.03
2015-06-25 2015-06-29 2015-07-01 $0.17
Listings
Ticker MIC Currency
INTF ARCX