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INDF  iShares Edge MSCI Multifactor Indu…
Exchange-Traded Fund
Cboe Consolidated Exchange

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Blend
Value
Blend
Growth
Large
Mid
Small

Price Movement of INDF

Chart for Price Movement
INDF is up 1.41% over the last 3 days.
Bid/Ask1-- / --
Open$31.26
Previous Close$31.27
Day Low/High
Last Price
$31.39  17% or $0.02 from its Day high
$31.26
$31.41
52 Week Range
Last Price
$31.39  49% or $2.28 from its 52 Week high
$28.99
8/25/2017
$33.67
1/29/2018
Price/Earnings17.73x
Price/Cash Flow13.32x
Price/Revenue1.45x

Fund Detail

as of 6/30/2018

Profile

Profile
Total Net Assets$3.0 M
Premium/Discount0.18%
Portfolio Turnover41.00%
Total Holdings50
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.29%
Most Recent Dividend$0.0965
Previous Pay Date7/02/2018
Ex-Date6/26/2018
Distribution FrequencyQuarterly
SEC Yield1.18%

Total Returns

as of 6/30/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
INDF Market Price
-1.53%9.40%------13.69%-0.58%7.23%------12.49%-0.58%7.23%------12.49%
INDF NAV
-0.06%9.30%------13.69%-2.99%6.35%------12.07%-2.99%6.35%------12.07%
Industrials
Morningstar Category
-------------1.30%10.04%10.70%12.38%10.01%---1.30%10.04%10.70%12.38%10.01%--
S&P 500
Index
5.44%15.50%11.91%12.93%10.67%10.73%3.43%14.37%11.93%13.42%10.17%10.68%3.43%14.37%11.93%13.42%10.17%10.68%
View Performance >

Top Sectors

as of 6/29/2018
Top SectorsTop Sectors
Sector% of Holdings
Industrials94.98%
Consumer Cyclical2.70%
Basic Materials2.33%
Communication Services0.00%
Other0.00%
Total100.01%
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks to track the investment results of the MSCI USA Industrials Diversified Multiple-Factor Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures- options and swap contracts- cash and cash equivalents. The underlying index is designed to select equity securities from the MSCI USA Industrials Index (the "parent index") that have high exposure to four investment style factors: value- quality- momentum and low size- while maintaining a level of risk similar to that of the parent index. The fund is non-diversified.
Morningstar Category
Industrial portfolios seek capital appreciation by investing in equity securities of U.S. or non-U.S. companies that are engaged in services related to cyclical industries. This includes and is not limited to companies in aerospace and defense, automotive, chemicals, construction, environmental services, machinery, paper and transportation.
  • Inception Date
    05/10/2016
  • 0.35%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    0.35%
  • Index Fund
    Yes
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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