AUM $3.46BER 0.16%NAV $41.52Holdings 476Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$41.65Day Range
$41.52$41.91
52-Week Range
$33.00$41.80
Avg Volume
246.9KDividend Yield
2.75%Expense Ratio
0.16%AUM
$3.46BShares Outstanding
85.3METF 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 % |
|---|---|
| Financial Services | 25.44% |
| Industrials | 18.75% |
| Technology | 9.64% |
| Consumer Cyclical | 8.69% |
| Healthcare | 8.14% |
| Basic Materials | 6.87% |
| Consumer Defensive | 6.06% |
| Energy | 5.75% |
| Utilities | 4.07% |
| Communication Services | 3.36% |
| Real Estate | 2.48% |
| Cash & Others | 0.76% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.22% |
| United Kingdom | 10.73% |
| Switzerland | 8.74% |
| France | 7.37% |
| Canada | 7.31% |
| Germany | 7.16% |
| Australia | 6.72% |
| Netherlands | 5.28% |
| Italy | 4.30% |
| Spain | 3.46% |
| Denmark | 2.28% |
| Sweden | 2.06% |
| Finland | 1.70% |
| Hong Kong | 1.50% |
| Singapore | 1.50% |
| Norway | 1.37% |
| Austria | 0.74% |
| Ireland | 0.71% |
| China | 0.51% |
| Other | 0.47% |
| Poland | 0.41% |
| Belgium | 0.41% |
| Israel | 0.33% |
| Bermuda | 0.23% |
| New Zealand | 0.17% |
| Mexico | 0.11% |
| Portugal | 0.11% |
| United States | 0.06% |
| Czech Republic | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $3.46B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 476 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.70% | 50,705 | $92.0M |
| 2 | NOVN.SW | NOVARTIS AG | 2.15% | 481,188 | $73.1M |
| 3 | RY.TO | ROYAL BANK OF CANADA | 1.20% | 205,759 | $40.8M |
| 4 | ABBN.SW | ABB LTD | 1.11% | 373,871 | $38.0M |
| 5 | ROP.SW | ROCHE PS PAR AG | 1.03% | 86,629 | $35.2M |
| 6 | NESN.SW | NESTLE SA | 0.98% | 335,926 | $33.3M |
| 7 | BHP.AX | BHP GROUP LTD | 0.98% | 782,546 | $33.2M |
| 8 | HSBA.L | HSBC HOLDINGS PLC | 0.97% | 1,879,759 | $33.1M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.95% | 1,651,000 | $32.3M |
| 10 | AZN.L | ASTRAZENECA PLC | 0.91% | 171,774 | $31.1M |
| 11 | RIO.AX | RIO TINTO LTD | 0.87% | 235,585 | $29.6M |
| 12 | 8411.T | MIZUHO FINANCIAL GROUP INC | 0.87% | 641,100 | $29.5M |
| 13 | L.TO | LOBLAW COMPANIES LTD | 0.80% | 575,160 | $27.4M |
| 14 | TTE.PA | TOTALENERGIES | 0.80% | 303,036 | $27.2M |
| 15 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.79% | 699,600 | $27.0M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +2.10% | |
| 1M | +2.90% | |
| 3M | +7.12% | |
| 6M | +12.18% | |
| YTD | +9.54% | |
| 1Y | +24.33% | |
| 3Y | +54.13% | |
| 5Y | +35.89% |
Moving Averages
20-Day MA
$41.28
Above 20-Day MA50-Day MA
$41.04
Above 50-Day MA200-Day MA
$38.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.80
Current Price
$41.82
52-Week Low
$33.00
$33.00$41.80
Current Yield
2.75%
Annual Dividend
$2.0955
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5220 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5597 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4273 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5865 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4574 | Dec 27, 2023 |
| Jun 7, 2023 | $0.5493 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1586 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5325 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1612 | Jan 5, 2022 |
| Dec 13, 2021 | $0.7108 | Dec 17, 2021 |
| Jun 10, 2021 | $0.6779 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2207 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3402 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4372 | Dec 20, 2019 |
| Jun 17, 2019 | $0.5513 | Jun 21, 2019 |
| Dec 18, 2018 | $0.2585 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3634 | Jun 25, 2018 |
| Dec 19, 2017 | $0.5191 | Dec 26, 2017 |
| Jun 20, 2017 | $0.4202 | Jun 26, 2017 |
| Dec 28, 2016 | $0.0284 | Jan 4, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | INTF | Financial Services(759 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.67% | 0.47% |
| AUM | $3.46B | $4.12B | $4.81B |
| Dividend Yield | 2.75% | 4.76% | 1.67% |
| Avg Volume | 246.9K | 1.8M | 396.2K |
| Holdings | 476 | 264 | 240 |
| Performance | |||
| 1-Month Return | +0.87% | +1.06% | +2.32% |
| 6-Month Return | +11.11% | +5.76% | +10.56% |
| YTD Return | +10.73% | +8.14% | +12.11% |
| 1-Year Return | +22.15% | +13.66% | +23.08% |
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