iShares International Equity Factor ETF

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About INTF

INTF tracks an index of large- and mid-cap equities in developed markets outside the US. Stocks are selected and weighted to maximize exposure to five factors: momentum, quality, value, low volatility, and size. 

Index-Tracked
S&P Developed Ex US BMI TR USD
Index-TrackedS&P Developed Ex US BMI TR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
504
Number of holdings504
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of September 4, 2026
Financial Services27.63%
Industrials17.84%
Technology10.01%
Consumer Cyclical8.76%
Healthcare7.84%
Basic Materials6.83%
Consumer Defensive5.43%
Energy5.28%
Communication Services4.06%
Utilities3.94%
Real Estate2.38%

Top 10 Holdings (12.77% of total assets)

As of September 4, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.36%
Novartis AG Registered SharesNOVN (XSWX)2.11%
Royal Bank of CanadaRY (XTSE)1.19%
HSBC Holdings PLCHSBA (XLON)1.15%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.10%
Roche Holding AG Ordinary Shares newROP (XSWX)1.04%
ABB LtdABBN (XSWX)0.99%
Mizuho Financial Group Inc8411 (XTKS)0.96%
BHP Group LtdBHP (XASX)0.96%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)0.91%

INTF Key Statistics

AUM
3.81B
AUM3.81B
Price-Earnings ratio
16.33
Price-Earnings ratio16.33
30-Day yield
2.48
30-Day yield2.48
Average volume
212.64K
Average volume212.64K
High today
$43.30
High today$43.30
Low today
$43.13
Low today$43.13
Open price
$43.30
Open price$43.30
Volume
105.39K
Volume105.39K
52 Week high
$43.49
52 Week high$43.49
52 Week low
$35.35
52 Week low$35.35
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

The current iShares International Equity Factor ETF(INTF) stock price is $43.21, with a market capitalization of 3.81B. The stock trades at a price-to-earnings (P/E) ratio of 16.33 and offers a dividend yield of 2.53%.

On 2026-09-08, iShares International Equity Factor ETF(INTF) stock traded between a low of $43.13 and a high of $43.30. Shares are currently priced at $43.21, which is +0.2% above the low and -0.2% below the high.

The iShares International Equity Factor ETF(INTF)'s current trading volume is 105.39K, compared to an average daily volume of 212.64K.

In the last year, iShares International Equity Factor ETF(INTF) shares hit a 52-week high of $43.49 and a 52-week low of $35.35.

In the last year, iShares International Equity Factor ETF(INTF) shares hit a 52-week high of $43.49 and a 52-week low of $35.35.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.