Ishares Edge Msci Etf Profile
| INTF Etf | USD 29.49 0.13 0.44% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Edge is trading at 29.49 as of the 28th of November 2024. This is a 0.44 percent increase since the beginning of the trading day. The etf's lowest day price was 29.45. IShares Edge has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares Edge MSCI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. 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
| 1.0 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.99 | IEFA | iShares Core MSCI | PairCorr |
| 0.9 | VEU | Vanguard FTSE All | PairCorr |
| 0.99 | EFA | iShares MSCI EAFE | PairCorr |
| 0.9 | IXUS | iShares Core MSCI | PairCorr |
| 1.0 | SPDW | SPDR SP World | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Blend, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2015-04-28 |
| Benchmark | STOXX International Equity Factor Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.2 Billion |
| Average Trading Valume | 129,307.8 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Developed Markets |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 476 |
| Market Maker | Citadel |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 6.83 |
| Name | iShares Edge MSCI Multifactor Intl ETF |
| Currency Code | USD |
| Open Figi | BBG008LPBRZ3 |
| In Threey Volatility | 17.91 |
| 1y Volatility | 13.6 |
| 200 Day M A | 29.8691 |
| 50 Day M A | 30.3886 |
| Code | INTF |
| Updated At | 27th of November 2024 |
| Currency Name | US 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 4.7%.
Check IShares Edge Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Edge MSCI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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
| AHODF | Koninklijke Ahold Delhaize | OTC Stock | Grocery Stores | |
| SSREF | Swiss Re AG | Pink Sheet | Insurance—Reinsurance | |
| RIO | Rio Tinto ADR | Stock | Materials | |
| DWAHF | Daiwa House Industry | Pink Sheet | US Pink Sheet | |
| HTHIF | Hitachi | Pink Sheet | Conglomerates | |
| NPPXF | Nippon Telegraph Telephone | Pink Sheet | Telecom Services | |
| ROG | Rogers | Stock | Information Technology | |
| STLA | Stellantis NV | Stock | Consumer Discretionary |
IShares Edge Top Holders
| LPHKX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2045 | |
| LPVIX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2055 | |
| LPJKX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2035 | |
| LPRDX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2030 | |
| LPVCX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2055 | |
| LPRFX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2050 | |
| LPCKX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2040 | |
| LPVAX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2055 |
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.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.19) |
IShares Edge Against Markets
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.