iShares International Equity Factor ETF (INTF)
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
$1.20B
Apr 28, 2015
14.06
$2.20
0.00
0.00
22.09%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
9.26%
Consumer Staples Select Sector SPDR Fund
XLP
8.49%
Materials Select Sector SPDR Fund
XLB
6.16%
Communication Services Select Sector SPDR Fund
XLC
5.22%
Energy Select Sector SPDR Fund
XLE
4.51%
Utilities Select Sector SPDR Fund
XLU
3.88%
Financial Select Sector SPDR Fund
XLF
20.78%
The Real Estate Select Sector SPDR Fund
XLRE
2.64%
Industrial Select Sector SPDR Fund
XLI
16.63%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.38%
Health Care Select Sector SPDR Fund
XLV
10.05%
ETF Constituents (18)
Cullen/Frost Bankers, Inc.
CFR
0.501%
Tractor Supply Company
TSCO
0.381%
Information Services Group, Inc.
III
0.352%
CNA Financial Corporation
CNA
0.312%
American Airlines Group Inc.
AAL
0.183%
Dun & Bradstreet Holdings, Inc.
DNB
0.182%
BlackRock Health Sciences Trust
BME
0.177%
Andrea Electronics Corporation
ANDR
0.155%
Rocket Companies, Inc.
RKT
0.116%
Bunge Limited
BG
0.114%
Trinity Industries, Inc.
TRN
0.113%
Vontier Corporation
VNT
0.112%
ProShares UltraShort 7-10 Year Treasury
PST
0.104%
Ormat Technologies, Inc.
ORA
0.098%
Brunswick Corporation
BC
0.098%
Logansport Financial Corp.
LOGN
0.043%
Gladstone Land Corporation
LAND
0.04%
MFS Intermediate Income Trust
MIN
0.033%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
9.26%
Consumer Staples Select Sector SPDR Fund
XLP
8.49%
Materials Select Sector SPDR Fund
XLB
6.16%
Communication Services Select Sector SPDR Fund
XLC
5.22%
Energy Select Sector SPDR Fund
XLE
4.51%
Utilities Select Sector SPDR Fund
XLU
3.88%
Financial Select Sector SPDR Fund
XLF
20.78%
The Real Estate Select Sector SPDR Fund
XLRE
2.64%
Industrial Select Sector SPDR Fund
XLI
16.63%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.38%
Health Care Select Sector SPDR Fund
XLV
10.05%
ETF Constituents (18)
Cullen/Frost Bankers, Inc.
CFR
0.501%
Tractor Supply Company
TSCO
0.381%
Information Services Group, Inc.
III
0.352%
CNA Financial Corporation
CNA
0.312%
American Airlines Group Inc.
AAL
0.183%
Dun & Bradstreet Holdings, Inc.
DNB
0.182%
BlackRock Health Sciences Trust
BME
0.177%
Andrea Electronics Corporation
ANDR
0.155%
Rocket Companies, Inc.
RKT
0.116%
Bunge Limited
BG
0.114%
Trinity Industries, Inc.
TRN
0.113%
Vontier Corporation
VNT
0.112%
ProShares UltraShort 7-10 Year Treasury
PST
0.104%
Ormat Technologies, Inc.
ORA
0.098%
Brunswick Corporation
BC
0.098%
Logansport Financial Corp.
LOGN
0.043%
Gladstone Land Corporation
LAND
0.04%
MFS Intermediate Income Trust
MIN
0.033%