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New York Stock Exchange ArcaEquity
At close
$42.39
−$0.32 · -0.75%
Sep 14, 4:00 PM ET
After-hours
$42.80
+$0.41 · +0.97%
Sep 14, 4:29 PM ET
Regular session · ET · Market data may be delayed.
The iShares International Equity Factor ETF is designed to mirror the investment performance of a specific benchmark index. This index invests in large and mid-capitalization companies located in developed markets globally, with the exclusion of U.S.-based stocks. Its selection process emphasizes companies that exhibit strong attributes related to particular investment styles, commonly known as "factors," all while operating within a set of predefined investment limits.
Fund assets
3.75B USD
Expense ratio
0.16%
NAV
$42.59
Average volume
266.65K
Volume
332.65K
Day range
$42.215 – $42.61
52-week range
$35.385 – $43.49
Previous close
$42.71
Price change
1 day
-0.75%
1 month
-2.08%
3 months
+1.41%
Year to date
+12.29%
1 year
+17.20%
3 years
+58.11%
5 years
+38.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.721
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.522
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.5597
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.4273
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.5865
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.4574
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.5493
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.1586
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.5326
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.1612
Special
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
