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
515
Number of holdings515
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of May 6, 2026
Financial Services25.32%
Industrials19.46%
Consumer Cyclical8.80%
Technology8.61%
Healthcare8.08%
Basic Materials6.75%
Consumer Defensive6.18%
Energy5.63%
Utilities4.58%
Communication Services3.91%
Real Estate2.68%

Top 10 Holdings (12.18% of total assets)

As of May 6, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.24%
Novartis AG Registered SharesNOVN (XSWX)2.05%
ABB LtdABBN (XSWX)1.14%
Royal Bank of CanadaRY (XTSE)1.08%
Roche Holding AG Ordinary Shares newROP (XSWX)1.03%
HSBC Holdings PLCHSBA (XLON)0.99%
Nestle SANESN (XSWX)0.97%
BHP Group LtdBHP (XASX)0.92%
AstraZeneca PLCAZN (XLON)0.92%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.84%

INTF Key Statistics

AUM
3.45B
AUM3.45B
Price-Earnings ratio
16.45
Price-Earnings ratio16.45
30-Day yield
2.67
30-Day yield2.67
Average volume
423.83K
Average volume423.83K
High today
$41.57
High today$41.57
Low today
$41.35
Low today$41.35
Open price
$41.49
Open price$41.49
Volume
124.19K
Volume124.19K
52 Week high
$41.97
52 Week high$41.97
52 Week low
$32.55
52 Week low$32.55
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

The current iShares International Equity Factor ETF(INTF) stock price is $41.43, with a market capitalization of 3.46B. The stock trades at a price-to-earnings (P/E) ratio of 16.45 and offers a dividend yield of 2.7%.

On 2026-05-12, iShares International Equity Factor ETF(INTF) stock traded between a low of $41.35 and a high of $41.57. Shares are currently priced at $41.43, which is +0.2% above the low and -0.3% below the high.

The iShares International Equity Factor ETF(INTF)'s current trading volume is 124.19K, compared to an average daily volume of 423.83K.

During the past year, iShares International Equity Factor ETF(INTF) stock moved between $32.55 at its lowest and $41.97 at its peak.

During the past year, iShares International Equity Factor ETF(INTF) stock moved between $32.55 at its lowest and $41.97 at its peak.

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.