AUM $3.70BER 0.16%NAV $41.38Holdings 483Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$41.52Day Range
$41.46$41.78
52-Week Range
$35.44$43.41
Avg Volume
432.4KDividend Yield
2.75%Expense Ratio
0.16%AUM
$3.70BShares Outstanding
89.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 26.77% |
| Industrials | 17.08% |
| Information Technology | 11.19% |
| Consumer Discretionary | 9.14% |
| Health Care | 7.99% |
| Materials | 6.98% |
| Consumer Staples | 5.66% |
| Energy | 5.28% |
| Utilities | 3.84% |
| Communication | 3.19% |
| Real Estate | 2.19% |
| Cash and/or Derivatives | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.64% |
| United Kingdom | 11.74% |
| Switzerland | 8.52% |
| Canada | 7.30% |
| Germany | 6.51% |
| France | 6.49% |
| Australia | 6.32% |
| Netherlands | 5.53% |
| Spain | 4.01% |
| Italy | 3.50% |
| Denmark | 2.10% |
| Sweden | 1.98% |
| Finland | 1.73% |
| Hong Kong | 1.43% |
| Singapore | 1.18% |
| Norway | 0.97% |
| Ireland | 0.69% |
| Poland | 0.48% |
| Austria | 0.45% |
| China | 0.40% |
| Belgium | 0.35% |
| New Zealand | 0.33% |
| Bermuda | 0.23% |
| Israel | 0.23% |
| Mexico | 0.20% |
| South Africa | 0.19% |
| Other | 0.19% |
| Greece | 0.13% |
| Portugal | 0.13% |
| Luxembourg | 0.06% |
| United States | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Types
- Mid CapInternational
- Inception Date
- Apr 28, 2015
- Exchange
- NYSE_ARCA
- Description
- The iShares International Equity Factor ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
Similar ETFs
The iShares International Equity Factor ETF (INTF) is an exchange-traded fund issued by iShares that launched on Apr 28, 2015. It currently manages $3.70B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 483 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 2.39% | 53,664 | $88.0M |
| 2 | NOVN.SW | NOVARTIS AG | 2.10% | 509,665 | $77.4M |
| 3 | RY.TO | ROYAL BANK OF CANADA | 1.16% | 217,654 | $42.8M |
| 4 | ROP.SW | ROCHE PS PAR AG | 1.14% | 91,711 | $42.0M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.13% | 2,211,182 | $41.6M |
| 6 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.03% | 1,747,200 | $37.7M |
| 7 | ABBN.SW | ABB LTD | 0.99% | 395,774 | $36.4M |
| 8 | NESN.SW | NESTLE SA | 0.94% | 355,295 | $34.7M |
| 9 | BHP.AX | BHP GROUP LTD | 0.90% | 829,092 | $33.3M |
| 10 | AZN.L | ASTRAZENECA PLC | 0.87% | 189,134 | $31.8M |
| 11 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 0.85% | 1,540,500 | $31.4M |
| 12 | 8411.T | MIZUHO FINANCIAL GROUP | 0.85% | 624,500 | $31.2M |
| 13 | L.TO | LOBLAW COMPANIES LTD | 0.80% | 607,243 | $29.5M |
| 14 | UCG.MI | UNICREDIT | 0.79% | 346,999 | $29.2M |
| 15 | SAP.DE | SAP | 0.79% | 128,108 | $28.9M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +1.31% | |
| 1M | -2.28% | |
| 3M | +1.02% | |
| 6M | +2.56% | |
| YTD | +9.12% | |
| 1Y | +15.09% | |
| 3Y | +67.03% | |
| 5Y | +39.45% |
Moving Averages
20-Day MA
$41.50
Above 20-Day MA50-Day MA
$42.29
Below 50-Day MA200-Day MA
$41.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.41
Current Price
$41.65
52-Week Low
$35.44
$35.44$43.41
Current Yield
2.75%
Annual Dividend
$2.4860
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.7210 | Jun 18, 2026 |
| Jun 15, 2026 | $0.7210 | Jun 18, 2026 |
| Dec 16, 2025 | $0.5220 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5220 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5597 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5597 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4273 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4273 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5865 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5865 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4574 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4574 | Dec 27, 2023 |
| Jun 7, 2023 | $0.5493 | Jun 13, 2023 |
| Jun 7, 2023 | $0.5493 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1590 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1586 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5330 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5325 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1612 | Jan 5, 2022 |
| Dec 30, 2021 | $0.1611 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | INTF | Financials(60 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.41% | 0.48% |
| AUM | $3.70B | $12.55B | $4.93B |
| Dividend Yield | 2.75% | 3.15% | 1.66% |
| Avg Volume | 432.4K | 2.2M | 339.6K |
| Holdings | 483 | 450 | 239 |
| Performance | |||
| 1-Month Return | -2.28% | -2.25% | -1.00% |
| 6-Month Return | +2.22% | +1.93% | +2.72% |
| YTD Return | +10.30% | +7.98% | +10.19% |
| 1-Year Return | +7.24% | +4.63% | +6.34% |
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