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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$43.14
+$0.35 · +0.82%
· Aug 21, 4:00 PM ET
$43.14
Previous close+$0.35 · +0.82%
· Aug 21, 4:00 PM ET
$43.13
+$0.34 · +0.79%
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
3.76B USD
Expense ratio
0.16%
NAV
$43.05
Average volume
269.49K
Volume
626.28K
Day range
$43.025 – $43.185
52-week range
$34.79 – $43.41
Previous close
$42.79
Price change
1 day
+0.82%
1 month
+4.66%
3 months
+4.38%
Year to date
+14.28%
1 year
+21.69%
3 years
+65.80%
5 years
+42.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.721
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.522
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.5597
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.4273
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.5865
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.4574
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.5493
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.1586
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.5326
Dec 30, 2021
Special
Dec 31, 2021
Jan 5, 2022
$0.1612
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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.
