(INTF) iShares Edge MSCI - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46434V2741 • Foreign Large Blend
INTF: Large Cap Equities, Mid Cap Equities, Multifactor Securities
The iShares Edge MSCI Multifactor Intl ETF (INTF) is designed to track the performance of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index. The fund employs a multifactor strategy, selecting and weighting securities based on five key factors: momentum, quality, value, low volatility, and size. This approach aims to enhance returns while managing risk. The fund invests at least 80% of its assets in securities from its underlying index or in investments with substantially identical economic characteristics. The optimization process used to construct the underlying index ensures balanced exposure to the target factors.
As of the latest data, INTF has an average 20-day volume of 193,898 shares, with a last price of $32.13. The funds short-term SMA (20-period) stands at $30.51, while the medium-term SMA (50-period) is $30.97, and the long-term SMA (200-period) is $30.00. The Average True Range (ATR) is 0.64, indicating moderate price volatility. With assets under management (AUM) of $1.456 billion, INTF is a significant player in the foreign large blend ETF category.
3-Month Forecast: Based on the current technical and fundamental data, INTF is expected to trade within a narrow range. The SMA 20 crossing below the SMA 50 suggests potential bearish momentum in the short term. However, the ATR of 0.64 indicates relatively stable volatility, which may limit sharp price movements. Fundamentally, the ETFs focus on multifactor exposure could attract inflows if investors seek diversification across momentum, quality, value, low volatility, and size factors. Support is likely near the SMA 200 at $30.00, while resistance may form near $32.50 based on recent price action.
Additional Sources for INTF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
INTF ETF Overview
Market Cap in USD | 1,998m |
Category | Foreign Large Blend |
TER | 0.15% |
IPO / Inception | 2015-04-28 |
INTF ETF Ratings
Growth Rating | 63.3 |
Fundamental | - |
Dividend Rating | 56.4 |
Rel. Strength | 0.17 |
Analysts | - |
Fair Price Momentum | 32.15 USD |
Fair Price DCF | - |
INTF Dividends
Dividend Yield 12m | 3.23% |
Yield on Cost 5y | 5.71% |
Annual Growth 5y | 12.57% |
Payout Consistency | 87.4% |
INTF Growth Ratios
Growth Correlation 3m | 40.8% |
Growth Correlation 12m | 50.3% |
Growth Correlation 5y | 70.4% |
CAGR 5y | 13.10% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | 1.16 |
Alpha | 1.19 |
Beta | 0.769 |
Volatility | 16.61% |
Current Volume | 186.4k |
Average Volume 20d | 189.8k |
As of May 14, 2025, the stock is trading at USD 32.89 with a total of 186,378 shares traded.
Over the past week, the price has changed by +0.67%, over one month by +8.48%, over three months by +6.92% and over the past year by +12.99%.
Yes. Based on ValueRay Analyses, iShares Edge MSCI (NYSE ARCA:INTF) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.26 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INTF as of May 2025 is 32.15. This means that INTF is currently overvalued and has a potential downside of -2.25%.
iShares Edge MSCI has no consensus analysts rating.
According to ValueRays Forecast Model, INTF iShares Edge MSCI will be worth about 36.9 in May 2026. The stock is currently trading at 32.89. This means that the stock has a potential upside of +12.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 36.9 | 12.1% |