iShares Edge MSCI Multifactor Indust ETF (INDF)

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30.77 +0.00  +0.00% BATS Jul 16, 20:00 Delayed 2m USD
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INDF Price Chart

INDF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.96% -2.56% -2.14% 55
3M 0.01% -1.25% 1.05% 59
6M -7.55% -6.57% -5.33% 63
YTD -2.94% -2.42% -0.47% 72
1Y 6.55% 6.60% 10.85% 75
3Y -- -- 11.26% --
5Y -- -- 11.82% --
10Y -- -- 10.69% --
As of July 16, 2018. Returns for periods of 1 year and above are annualized.

INDF Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 13, 2018

INDF Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

INDF Stock Sector Exposure

Basic Materials 2.31%
Communication Services 0.00%
Consumer Cyclical 2.75%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 94.93%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 13, 2018

INDF Stock Market Capitalization

Giant 22.23%
Large 27.50%
Medium 50.26%
Small 0.00%
Micro 0.00%
As of July 13, 2018

INDF Stock Style Exposure

Large Cap Value 16.99%
Large Cap Blend 26.53%
Large Cap Growth 6.21%
Mid Cap Value 8.17%
Mid Cap Blend 27.86%
Mid Cap Growth 14.23%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 13, 2018
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INDF Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 6.21% 357.66 +0.44%
ETN Eaton Corp PLC 3.42% 77.80 +0.59%
NSC Norfolk Southern Corp 3.37% 155.07 -0.10%
GE General Electric Co 3.17% 13.72 -1.26%
MMM 3M Co 2.95% 202.20 +0.54%
RSG Republic Services Inc Class A 2.79% 69.31 -0.10%
TXT Textron Inc 2.77% 66.90 +0.33%
CPRT Copart Inc 2.75% 59.18 +1.28%
LLL L3 Technologies Inc 2.75% 203.44 -0.37%
UNP Union Pacific Corp 2.62% 138.81 -0.06%
As of July 13, 2018
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INDF One Page Reports

INDF Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name iShares
Benchmark Index
MSCI USA/Industrial Div Multi-Fct GR USD
100.0%

INDF Manager Info

Name Tenure
Alan Mason 2.06 yrs
Diane Hsiung 2.06 yrs
Greg Savage 2.06 yrs
Jennifer Hsui 2.06 yrs

INDF Net Fund Flows

1M -9203.72
3M -8409.31
6M -17157.27
YTD -17157.27
1Y -159511.0
3Y --
5Y --
10Y --
As of June 30, 2018

INDF Risk Info

Beta (5Y) --
Max Drawdown (All) 12.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.365
30-Day Rolling Volatility 16.89%
Daily Value at Risk (VaR) 1% (All) 3.18%
Monthly Value at Risk (VaR) 1% (All) 6.04%

INDF Fundamentals

Dividend Yield TTM (7-16-18) 1.31%
SEC Yield (4-30-18) 1.18%
Weighted Average PE Ratio 17.32
Weighted Average Price to Sales Ratio 1.411
Weighted Average Price to Book Ratio 3.430
Weighted Median ROE 29.16%
Weighted Median ROA 9.67%
Forecasted Dividend Yield 1.80%
Forecasted PE Ratio 15.06
Forecasted Price to Sales Ratio 1.425
Forecasted Price to Book Ratio 3.233
Number of Holdings 50
As of July 13, 2018

INDF Growth Estimates

Forecasted 5 Yr Earnings Growth 13.35%
Forecasted Book Value Growth 6.65%
Forecasted Cash Flow Growth -1.37%
Forecasted Earnings Growth 23.47%
Forecasted Revenue Growth 4.38%
As of July 13, 2018

INDF Comparables

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INDF Attributes

Key Dates
Inception Date 5/10/2016
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 5/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

INDF Excel Add-In Codes

  • Name: =YCI("INDF","name")
  • Broad Asset Class: =YCI("INDF", "broad_asset_class")
  • Broad Category: =YCI("INDF", "broad_category_group")
  • Prospectus Objective: =YCI("INDF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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