iShares Edge MSCI Multifactor Indust ETF (INDF)

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31.65 +0.00  +0.00% BATS Sep 5, 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 -- -- 2.71% 73
3M -- -- 3.49% 79
6M -- -- 3.06% 76
YTD -- -- 4.31% 76
1Y 11.79% 14.40% 19.14% 78
3Y -- -- 15.40% --
5Y -- -- 13.04% --
10Y -- -- 10.50% --
As of Aug. 20, 2018. Returns for periods of 1 year and above are annualized.

INDF Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 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 Aug. 20, 2018
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INDF Top 10 Holdings

Symbol Name % Weight Price % Chg
NSC Norfolk Southern Corp 3.56% 184.24 -0.02%
ETN Eaton Corp PLC 3.44% 88.51 +0.22%
MMM 3M Co 2.87% 216.33 +0.49%
RSG Republic Services Inc Class A 2.85% 74.65 -0.20%
RHI Robert Half International Inc 2.77% 70.78 +0.68%
LLL L3 Technologies Inc 2.77% 211.54 +0.56%
GE General Electric Co 2.76% 12.21 -2.01%
UNP Union Pacific Corp 2.74% 164.51 +0.30%
CPRT Copart Inc 2.70% 52.51 -6.45%
HON Honeywell International Inc 2.67% 167.34 +0.48%
As of Aug. 14, 2018
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INDF Basic Info

Style
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 2.23 yrs
Diane Hsiung 2.23 yrs
Greg Savage 2.23 yrs
Jennifer Hsui 2.23 yrs

INDF Net Fund Flows

1M -138.62
3M -8479.28
6M -17504.43
YTD -17295.89
1Y -160249.1
3Y --
5Y --
10Y --
As of July 31, 2018

INDF Risk Info

Beta (5Y) --
Max Drawdown (All) 12.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.616
30-Day Rolling Volatility --
Daily Value at Risk (VaR) 1% (All) 2.81%
Monthly Value at Risk (VaR) 1% (All) 6.03%

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
Fixed Distribution Fund No
High-Net Worth Individual 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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