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
492
Number of holdings492
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of December 9, 2025
Financial Services25.99%
Industrials18.70%
Consumer Cyclical10.27%
Healthcare8.36%
Technology8.24%
Consumer Defensive7.11%
Basic Materials5.89%
Energy4.43%
Utilities4.15%
Communication Services3.89%
Real Estate2.97%

Top 10 Holdings (11.55% of total assets)

As of December 9, 2025
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)2.04%
ASML Holding NVASML (XAMS)1.85%
Royal Bank of CanadaRY (XTSE)1.07%
Roche Holding AGROG (XSWX)1.07%
Nestle SANESN (XSWX)1.04%
Loblaw Companies LtdL (XTSE)0.96%
AstraZeneca PLCAZN (XLON)0.97%
SAP SESAP (XETR)0.88%
ABB LtdABBN (XSWX)0.87%
UniCredit SpAUCG (XMIL)0.80%

INTF Key Statistics

AUM
2.87B
AUM2.87B
Price-Earnings ratio
15.25
Price-Earnings ratio15.25
30-Day yield
2.57
30-Day yield2.57
Average volume
183.38K
Average volume183.38K
High today
$38.73
High today$38.73
Low today
$37.55
Low today$37.55
Open price
$37.90
Open price$37.90
Volume
156.04K
Volume156.04K
52 Week high
$38.73
52 Week high$38.73
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 $37.69, giving the company a market capitalization of 2.86B. It carries a P/E multiple of 15.25 and pays a dividend yield of 2.9%.

As of 2025-12-13, iShares International Equity Factor ETF(INTF) stock has fluctuated between $37.55 and $38.73. The current price stands at $37.69, placing the stock +0.4% above today's low and -2.7% off the high.

iShares International Equity Factor ETF(INTF) shares are trading with a volume of 156.04K, against a daily average of 183.38K.

In the last year, iShares International Equity Factor ETF(INTF) shares hit a 52-week high of $38.73 and a 52-week low of $27.30.

In the last year, iShares International Equity Factor ETF(INTF) shares hit a 52-week high of $38.73 and a 52-week low of $27.30.

Average Annual Return

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.