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iShares International Equity Factor ETF INTF

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis INTF

Will INTF outperform in future?

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

A new target index brings improvements, but a shortcoming remains.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

IShares International Equity Factor ETF INTF targets stocks with an attractive set of factor and style characteristics and its fee was recently cut in half. But the strength of its factor exposures can change over time, making it difficult to determine how or when they will influence its future performance. It earns a Morningstar Analyst Rating of Bronze.

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Portfolio Holdings INTF

  • Current Portfolio Date
  • Equity Holdings 456
  • Bond Holdings 0
  • Other Holdings 33
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.19
20,493,852
Healthcare
1.81
16,969,665
Consumer Defensive
1.42
13,283,729
Technology
1.41
13,216,096
Healthcare
1.12
10,489,985
Consumer Cyclical
1.10
10,295,233
Consumer Cyclical
1.07
10,045,005
Energy
1.05
9,787,961
Healthcare
1.00
9,347,629
Energy
0.97
9,055,759
Healthcare