Ishares Edge Msci Etf Profile

INTF Etf  USD 31.87  0.08  0.25%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares Edge is trading at 31.87 as of the 19th of March 2025. This is a 0.25 percent increase since the beginning of the trading day. The etf's lowest day price was 31.71. IShares Edge has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares Edge MSCI

Moving together with IShares Etf

  0.99VEA Vanguard FTSE Developed Sell-off TrendPairCorr
  0.89IEFA iShares Core MSCI Low VolatilityPairCorr
  0.88VEU Vanguard FTSE All Sell-off TrendPairCorr
  0.77EFA iShares MSCI EAFE Sell-off TrendPairCorr
  0.99IXUS iShares Core MSCI Sell-off TrendPairCorr
  0.99SPDW SPDR SP World Sell-off TrendPairCorr

Moving against IShares Etf

  0.44WINN Harbor Long TermPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Foreign Large Blend, iShares (View all Sectors)
IssueriShares
Inception Date2015-04-28
BenchmarkSTOXX International Equity Factor Index
Entity TypeRegulated Investment Company
Asset Under Management1.36 Billion
Average Trading Valume206,601.5
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionDeveloped Markets
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents474
Market MakerCitadel
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D10.69
NameiShares Edge MSCI Multifactor Intl ETF
Currency CodeUSD
Open FigiBBG008LPBRZ3
In Threey Volatility17.61
1y Volatility12.04
200 Day M A30.0735
50 Day M A30.2024
CodeINTF
Updated At18th of March 2025
Currency NameUS Dollar
iShares Edge MSCI [INTF] is traded in USA and was established 2015-04-28. The fund is listed under Foreign Large Blend category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares Edge MSCI currently have 746.51 M in assets under management (AUM). , while the total return for the last 3 years was 8.4%.
Check IShares Edge Probability Of Bankruptcy

Geographic Allocation (%)

iShares Edge MSCI Currency Exposure

iShares Edge MSCI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Edge will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Edge MSCI.

Top iShares Edge MSCI Etf Constituents

AHODFKoninklijke Ahold DelhaizeOTC StockGrocery Stores
SSREFSwiss Re AGPink SheetInsurance—Reinsurance
RIORio Tinto ADRStockMaterials
HTHIFHitachiPink SheetConglomerates
NPPXFNippon Telegraph TelephonePink SheetTelecom Services
ROGRogersStockInformation Technology
STLAStellantis NVStockConsumer Discretionary
ITOCFITOCHUPink SheetConglomerates
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IShares Edge Top Holders

LPHKXBlackrock Lifepath DynamicMutual FundTarget-Date 2045
LPVIXBlackrock Lifepath DynamicMutual FundTarget-Date 2055
LPJKXBlackrock Lifepath DynamicMutual FundTarget-Date 2035
LPRDXBlackrock Lifepath DynamicMutual FundTarget-Date 2030
LPVCXBlackrock Lifepath DynamicMutual FundTarget-Date 2055
LPRFXBlackrock Lifepath DynamicMutual FundTarget-Date 2050
LPCKXBlackrock Lifepath DynamicMutual FundTarget-Date 2040
LPVAXBlackrock Lifepath DynamicMutual FundTarget-Date 2055
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iShares Edge MSCI Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Edge. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Edge Against Markets

When determining whether iShares Edge MSCI is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Edge Msci Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Edge Msci Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Edge MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of iShares Edge MSCI is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Edge's value that differs from its market value or its book value, called intrinsic value, which is IShares Edge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Edge's market value can be influenced by many factors that don't directly affect IShares Edge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Edge's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Edge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Edge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.