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
491
Number of holdings491
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of March 10, 2026
Financial Services25.48%
Industrials19.20%
Consumer Cyclical9.23%
Healthcare8.48%
Technology7.47%
Consumer Defensive7.07%
Basic Materials6.06%
Energy5.37%
Utilities4.99%
Communication Services3.75%
Real Estate2.90%

Top 10 Holdings (12.13% of total assets)

As of March 10, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)2.26%
ASML Holding NVASML (XAMS)2.12%
Roche Holding AGROG (XSWX)1.11%
Nestle SANESN (XSWX)1.03%
Royal Bank of CanadaRY (XTSE)1.02%
AstraZeneca PLCAZN (XLON)1.01%
ABB LtdABBN (XSWX)0.97%
HSBC Holdings PLCHSBA (XLON)0.91%
Loblaw Companies LtdL (XTSE)0.85%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.85%

INTF Key Statistics

AUM
3.10B
AUM3.10B
Price-Earnings ratio
16.27
Price-Earnings ratio16.27
30-Day yield
2.48
30-Day yield2.48
Average volume
219.79K
Average volume219.79K
High today
$38.96
High today$38.96
Low today
$38.58
Low today$38.58
Open price
$38.93
Open price$38.93
Volume
127.83K
Volume127.83K
52 Week high
$41.87
52 Week high$41.87
52 Week low
$27.30
52 Week low$27.30
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

iShares International Equity Factor ETF(INTF) stock is priced at $38.78, giving the company a market capitalization of 3.11B. It carries a P/E multiple of 16.27 and pays a dividend yield of 2.7%.

As of 2026-03-13, iShares International Equity Factor ETF(INTF) stock has fluctuated between $38.58 and $38.96. The current price stands at $38.78, placing the stock +0.5% above today's low and -0.4% off the high.

iShares International Equity Factor ETF(INTF) shares are trading with a volume of 127.83K, against a daily average of 219.79K.

During the past year, iShares International Equity Factor ETF(INTF) stock moved between $27.30 at its lowest and $41.87 at its peak.

During the past year, iShares International Equity Factor ETF(INTF) stock moved between $27.30 at its lowest and $41.87 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.