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
500
Number of holdings500
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of June 8, 2026
Financial Services25.77%
Industrials18.49%
Technology9.37%
Consumer Cyclical8.92%
Healthcare8.05%
Basic Materials6.71%
Consumer Defensive6.08%
Energy5.62%
Utilities4.38%
Communication Services4.10%
Real Estate2.51%

Top 10 Holdings (12.85% of total assets)

As of June 8, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.60%
Novartis AG Registered SharesNOVN (XSWX)2.08%
Royal Bank of CanadaRY (XTSE)1.18%
ABB LtdABBN (XSWX)1.13%
Roche Holding AG Ordinary Shares newROP (XSWX)1.03%
HSBC Holdings PLCHSBA (XLON)1.01%
BHP Group LtdBHP (XASX)0.99%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.96%
Nestle SANESN (XSWX)0.95%
AstraZeneca PLCAZN (XLON)0.92%

INTF Key Statistics

AUM
3.37B
AUM3.37B
Price-Earnings ratio
16.11
Price-Earnings ratio16.11
30-Day yield
2.48
30-Day yield2.48
Average volume
237.94K
Average volume237.94K
High today
High today
Low today
Low today
Open price
$40.74
Open price$40.74
Volume
0.00
Volume0.00
52 Week high
$41.97
52 Week high$41.97
52 Week low
$32.75
52 Week low$32.75
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

As of today, iShares International Equity Factor ETF(INTF) shares are valued at $40.49. The company's market cap stands at 3.38B, with a P/E ratio of 16.11 and a dividend yield of 2.8%.

During the trading day, iShares International Equity Factor ETF(INTF) stock saw an opening price of $40.74, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 237.94K.

Over the past 52 weeks, iShares International Equity Factor ETF(INTF) stock has traded between a high of $41.97 and a low of $32.75.

Over the past 52 weeks, iShares International Equity Factor ETF(INTF) stock has traded between a high of $41.97 and a low of $32.75.

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.