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 January 31, 2026
Financial Services26.52%
Industrials18.50%
Consumer Cyclical9.43%
Healthcare8.67%
Technology7.78%
Consumer Defensive6.67%
Basic Materials6.06%
Utilities4.89%
Energy4.80%
Communication Services3.83%
Real Estate2.85%

Top 10 Holdings (12.04% of total assets)

As of January 31, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.17%
Novartis AG Registered SharesNOVN (XSWX)2.12%
Roche Holding AGROG (XSWX)1.17%
Royal Bank of CanadaRY (XTSE)1.01%
ABB LtdABBN (XSWX)0.96%
Nestle SANESN (XSWX)0.94%
AstraZeneca PLCAZN (XLON)0.95%
HSBC Holdings PLCHSBA (XLON)0.92%
Novo Nordisk AS Class BNOVO B (XCSE)0.91%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.89%

INTF Key Statistics

AUM
3.20B
AUM3.20B
Price-Earnings ratio
16.81
Price-Earnings ratio16.81
30-Day yield
2.62
30-Day yield2.62
Average volume
218.92K
Average volume218.92K
High today
$41.20
High today$41.20
Low today
$40.76
Low today$40.76
Open price
$40.76
Open price$40.76
Volume
240.77K
Volume240.77K
52 Week high
$41.20
52 Week high$41.20
52 Week low
$27.30
52 Week low$27.30
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

With a market cap of 3.26B, iShares International Equity Factor ETF(INTF) trades at $41.17. The stock has a price-to-earnings ratio of 16.81 and currently yields dividends of 2.7%.

During the trading session on 2026-02-09, iShares International Equity Factor ETF(INTF) shares reached a daily high of $41.20 and a low of $40.76. At a current price of $41.17, the stock is +1.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 240.77K, compared to an average daily volume of 218.92K.

Over the past 52 weeks, iShares International Equity Factor ETF(INTF) stock has traded between a high of $41.20 and a low of $27.30.

Over the past 52 weeks, iShares International Equity Factor ETF(INTF) stock has traded between a high of $41.20 and a low of $27.30.

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.