Morningstar

iShares International Equity Factor ETF INTF

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis INTF

Will INTF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable INTF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the INTF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of INTF’s parent organization’s priorities and whether they’re in line with investors’ interests.

Questions remain.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

IShares International Equity Factor ETF combines modest risk factor exposures with a low fee, which should help it outperform its Morningstar Category average over the long haul.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings INTF

More INTF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.67 94M
Technology

Novartis AG Registered Shares

2.13 75M
Healthcare

Royal Bank of Canada

1.23 43M
Financial Services

ABB Ltd

1.13 40M
Industrials

HSBC Holdings PLC

1.11 39M
Financial Services

Roche Holding AG Ordinary Shares new

1.04 36M
Healthcare

Mitsubishi UFJ Financial Group Inc

1.00 35M
Financial Services

Nestle SA

0.99 35M
Consumer Defensive

Mizuho Financial Group Inc

0.92 32M
Financial Services

BHP Group Ltd

0.89 31M
Basic Materials

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