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
519
Number of holdings519
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of May 29, 2026
Financial Services25.59%
Industrials18.84%
Technology9.08%
Consumer Cyclical9.05%
Healthcare8.12%
Basic Materials6.95%
Consumer Defensive6.03%
Energy5.37%
Utilities4.35%
Communication Services4.08%
Real Estate2.54%

Top 10 Holdings (12.60% of total assets)

As of May 29, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.35%
Novartis AG Registered SharesNOVN (XSWX)2.09%
ABB LtdABBN (XSWX)1.15%
Royal Bank of CanadaRY (XTSE)1.14%
Roche Holding AG Ordinary Shares newROP (XSWX)1.05%
HSBC Holdings PLCHSBA (XLON)1.02%
BHP Group LtdBHP (XASX)1.01%
Nestle SANESN (XSWX)0.98%
AstraZeneca PLCAZN (XLON)0.92%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.89%

INTF Key Statistics

AUM
3.47B
AUM3.47B
Price-Earnings ratio
16.39
Price-Earnings ratio16.39
30-Day yield
2.48
30-Day yield2.48
Average volume
209.39K
Average volume209.39K
High today
$41.67
High today$41.67
Low today
$41.47
Low today$41.47
Open price
$41.54
Open price$41.54
Volume
83.93K
Volume83.93K
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 $41.61. The company's market cap stands at 3.47B, with a P/E ratio of 16.39 and a dividend yield of 2.7%.

On 2026-06-04, iShares International Equity Factor ETF(INTF) stock moved within a range of $41.47 to $41.67. With shares now at $41.61, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 83.93K, compared to an average daily volume of 209.39K.

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.