iShares International Equity Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
STOXX International Equity Factor TR USD
Index-TrackedSTOXX International Equity Factor TR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
503
Number of holdings503
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of May 23, 2025
Financial Services24.07%
Industrials17.83%
Consumer Cyclical11.40%
Consumer Defensive8.75%
Technology8.39%
Healthcare8.26%
Basic Materials5.57%
Communication Services4.50%
Energy4.14%
Utilities3.88%
Real Estate3.21%

Top 10 Holdings (11.32% of total assets)

As of May 23, 2025
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)1.82%
ASML Holding NVASML (XAMS)1.36%
Nestle SANESN (XSWX)1.34%
Novo Nordisk AS Class BNOVO B (XCSE)1.18%
SAP SESAP (XETR)1.11%
Loblaw Companies LtdL (XTSE)0.99%
Roche Holding AGROG (XSWX)0.94%
Royal Bank of CanadaRY (XTSE)0.93%
AstraZeneca PLCAZN (XLON)0.83%
Toyota Motor Corp7203 (XTKS)0.82%

INTF Key Statistics

AUM
2.10B
AUM2.10B
Price-Earnings ratio
14.66
Price-Earnings ratio14.66
30-Day yield
2.79
30-Day yield2.79
Average volume
178.97K
Average volume178.97K
High today
$33.77
High today$33.77
Low today
$33.70
Low today$33.70
Open price
$33.72
Open price$33.72
Volume
20.91K
Volume20.91K
52 Week high
$34.10
52 Week high$34.10
52 Week low
$27.30
52 Week low$27.30
Expense ratio
0.16
Expense ratio0.16

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.