AUM $3.36BER 0.16%NAV $40.64Holdings 478Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$40.55Day Range
$40.14$40.33
52-Week Range
$32.13$41.76
Avg Volume
304.1KDividend Yield
2.75%Expense Ratio
0.16%AUM
$3.36BShares Outstanding
77.6METF 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 | 24.57% |
| Industrials | 18.48% |
| Consumer Cyclical | 9.18% |
| Healthcare | 8.69% |
| Technology | 8.05% |
| Basic Materials | 6.67% |
| Consumer Defensive | 6.53% |
| Energy | 6.31% |
| Utilities | 4.86% |
| Communication Services | 3.95% |
| Real Estate | 2.69% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.58% |
| United Kingdom | 11.25% |
| Switzerland | 8.58% |
| France | 7.57% |
| Germany | 7.49% |
| Canada | 7.36% |
| Australia | 6.79% |
| Netherlands | 4.89% |
| Italy | 4.27% |
| Spain | 3.46% |
| Denmark | 2.14% |
| Sweden | 2.02% |
| Finland | 1.66% |
| Hong Kong | 1.61% |
| Singapore | 1.51% |
| Norway | 1.47% |
| Austria | 0.72% |
| Ireland | 0.67% |
| China | 0.61% |
| Poland | 0.45% |
| Belgium | 0.44% |
| Israel | 0.32% |
| Other | 0.31% |
| Bermuda | 0.26% |
| New Zealand | 0.17% |
| Mexico | 0.13% |
| Portugal | 0.11% |
| United States | 0.06% |
| Luxembourg | 0.06% |
| Czech Republic | 0.03% |
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 $3.36B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 478 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 | 2.24% | 455,509 | $70.8M |
| 2 | ASML.AS | ASML HOLDING NV | 2.11% | 48,050 | $66.6M |
| 3 | ROG.SW | ROCHE HOLDING PAR AG | 1.10% | 82,026 | $34.7M |
| 4 | NESN.SW | NESTLE LTD | 1.03% | 317,670 | $32.4M |
| 5 | RY.TO | ROYAL BANK OF CANADA | 1.01% | 194,219 | $32.0M |
| 6 | AZN.L | ASTRAZENECA PLC | 1.00% | 162,388 | $31.5M |
| 7 | ABBN.SW | ABB LTD | 0.97% | 353,525 | $30.6M |
| 8 | HSBA.L | HSBC HOLDINGS PLC | 0.90% | 1,667,607 | $28.4M |
| 9 | BHP.AX | BHP GROUP LTD | 0.85% | 720,987 | $26.8M |
| 10 | L.TO | LOBLAW COMPANIES LTD | 0.84% | 580,792 | $26.5M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.83% | 1,559,800 | $26.4M |
| 12 | RIO.L | RIO TINTO LTD | 0.82% | 234,439 | $26.0M |
| 13 | INVE-B.ST | INVESTOR CLASS B | 0.81% | 661,279 | $25.5M |
| 14 | 7203.T | TOYOTA MOTOR CORP | 0.80% | 1,147,700 | $25.4M |
| 15 | 8411.T | MIZUHO FINANCIAL GROUP INC | 0.80% | 632,300 | $25.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.78% | |
| 1W | -1.26% | |
| 1M | +6.36% | |
| 3M | +0.14% | |
| 6M | +10.75% | |
| YTD | +5.44% | |
| 1Y | +24.76% | |
| 3Y | +48.25% | |
| 5Y | +35.20% |
Moving Averages
20-Day MA
$40.61
Below 20-Day MA50-Day MA
$40.03
Above 50-Day MA200-Day MA
$37.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.76
Current Price
$40.23
52-Week Low
$32.13
$32.13$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(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.68% | 0.47% |
| AUM | $3.36B | $3.95B | $4.60B |
| Dividend Yield | 2.75% | 4.64% | 1.67% |
| Avg Volume | 304.1K | 788.8K | 332.1K |
| Holdings | 478 | 295 | 249 |
| Performance | |||
| 1-Month Return | +7.59% | +7.15% | +8.69% |
| 6-Month Return | +11.07% | +3.68% | +6.51% |
| YTD Return | +7.42% | +4.02% | +6.58% |
| 1-Year Return | +27.52% | +19.20% | +26.19% |
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