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New York Stock Exchange ArcaEquity ETF
$41.22
+$0.12 · +0.29%
As of Oct 9, 9:30 AM 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 facts updated Oct 9, 2026.
Day range
Current $41.22
52-week range
Current $41.22
1 month
-3.38%
3 months
+0.24%
Year to date
+9.19%
1 year
+14.15%
3 years
+61.02%
5 years
+42.09%
Since inception
+64.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 501 reported holdings
Displayed portfolio weight: 16.88%
Holdings data updated Oct 8, 2026.
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
