AUM$3.16B
Expense Ratio0.16%
NAV$39.39
Holdings467
InceptionApr 28, 2015
Price Chart
Key Statistics
Previous Close
$39.41Day Range
$38.58$38.95
52-Week Range
$27.60$41.76
Avg Volume
233.2KDividend Yield
2.75%Expense Ratio
0.16%AUM
$3.16BShares Outstanding
85.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.60% |
| Industrials | 19.32% |
| Consumer Cyclical | 9.45% |
| Healthcare | 8.55% |
| Technology | 7.43% |
| Consumer Defensive | 6.98% |
| Basic Materials | 6.21% |
| Utilities | 4.93% |
| Energy | 4.91% |
| Communication Services | 3.67% |
| Real Estate | 2.95% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.60% |
| United Kingdom | 11.40% |
| Switzerland | 9.05% |
| France | 8.24% |
| Germany | 7.10% |
| Australia | 6.00% |
| Canada | 5.62% |
| Netherlands | 4.69% |
| Italy | 4.37% |
| Spain | 3.04% |
| Sweden | 2.40% |
| Denmark | 2.22% |
| Singapore | 1.71% |
| Hong Kong | 1.60% |
| Finland | 1.55% |
| Norway | 1.54% |
| Austria | 0.80% |
| Ireland | 0.75% |
| China | 0.67% |
| Other | 0.47% |
| Belgium | 0.39% |
| Israel | 0.29% |
| Bermuda | 0.27% |
| United States | 0.26% |
| South Africa | 0.26% |
| Poland | 0.20% |
| New Zealand | 0.19% |
| Portugal | 0.12% |
| Mexico | 0.12% |
| Luxembourg | 0.06% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Mid Cap
- 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 $3.16B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 467 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVN.SW | NOVARTIS AG | 2.26% | 455,509 | $71.7M |
| 2 | ASML.AS | ASML HOLDING NV | 2.12% | 48,050 | $67.2M |
| 3 | ROG.SW | ROCHE HOLDING PAR AG | 1.12% | 82,026 | $35.5M |
| 4 | NESN.SW | NESTLE LTD | 1.03% | 317,670 | $32.6M |
| 5 | RY.TO | ROYAL BANK OF CANADA | 1.01% | 194,219 | $32.2M |
| 6 | AZN.L | ASTRAZENECA PLC | 1.01% | 162,388 | $32.0M |
| 7 | ABBN.SW | ABB LTD | 0.98% | 353,525 | $31.0M |
| 8 | HSBA.L | HSBC HOLDINGS PLC | 0.91% | 1,667,607 | $28.7M |
| 9 | L.TO | LOBLAW COMPANIES LTD | 0.85% | 580,792 | $27.0M |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.85% | 1,559,800 | $26.9M |
| 11 | BHP.AX | BHP GROUP LTD | 0.83% | 720,987 | $26.4M |
| 12 | INVE-B.ST | INVESTOR CLASS B | 0.83% | 661,279 | $26.2M |
| 13 | 8411.T | MIZUHO FINANCIAL GROUP INC | 0.82% | 632,300 | $25.9M |
| 14 | RIO.L | RIO TINTO LTD | 0.81% | 234,439 | $25.7M |
| 15 | 7203.T | TOYOTA MOTOR CORP | 0.80% | 1,147,700 | $25.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.34% | — | ||
| 1W | -2.01% | — | ||
| 1M | -4.39% | — | ||
| 3M | +4.56% | — | ||
| 6M | +8.96% | — | ||
| YTD | +3.28% | — | ||
| 1Y | +27.33% | — | ||
| 3Y | +55.59% | — | ||
| 5Y | +36.89% | — |
Moving Averages
20-Day MA
$40.70
Below 20-Day MA50-Day MA
$39.71
Below 50-Day MA200-Day MA
$36.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.76
Current Price
$38.88
52-Week Low
$27.60
$27.60$41.76
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(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.67% | 0.44% |
| AUM | $3.16B | $3.06B | $4.99B |
| Dividend Yield | 2.75% | 4.52% | 1.61% |
| Avg Volume | 233.2K | 1.4M | 920.5K |
| Holdings | 467 | 277 | 274 |
| Performance | |||
| 1-Month Return | -4.27% | -3.78% | -3.85% |
| 6-Month Return | +10.42% | +3.45% | +4.43% |
| YTD Return | +4.40% | +1.56% | +2.23% |
| 1-Year Return | +26.72% | +16.03% | +18.84% |
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