AUM $3.76BER 0.16%NAV $43.05Holdings 480Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$43.38Day Range
$43.15$43.40
52-Week Range
$35.03$43.38
Avg Volume
227.5KDividend Yield
2.75%Expense Ratio
0.16%AUM
$3.76BShares Outstanding
82.4METF 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 % |
|---|---|
| Financial Services | 27.22% |
| Industrials | 18.25% |
| Technology | 9.75% |
| Consumer Cyclical | 9.16% |
| Healthcare | 7.92% |
| Basic Materials | 6.30% |
| Consumer Defensive | 5.74% |
| Energy | 5.28% |
| Utilities | 4.08% |
| Communication Services | 3.80% |
| Real Estate | 2.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.47% |
| United Kingdom | 11.16% |
| Switzerland | 8.85% |
| Canada | 7.47% |
| France | 7.14% |
| Germany | 6.96% |
| Australia | 6.51% |
| Netherlands | 5.41% |
| Italy | 4.05% |
| Spain | 3.84% |
| Denmark | 2.31% |
| Sweden | 2.02% |
| Finland | 1.76% |
| Hong Kong | 1.46% |
| Singapore | 1.28% |
| Norway | 1.22% |
| Austria | 0.70% |
| Ireland | 0.67% |
| Belgium | 0.46% |
| China | 0.43% |
| Poland | 0.39% |
| Other | 0.34% |
| Israel | 0.25% |
| New Zealand | 0.21% |
| Bermuda | 0.21% |
| Mexico | 0.18% |
| Portugal | 0.12% |
| United States | 0.08% |
| Luxembourg | 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 $3.76B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 480 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 2.45% | 52,187 | $91.8M |
| 2 | NOVN.SW | NOVARTIS AG | 2.10% | 496,648 | $78.6M |
| 3 | RY.TO | ROYAL BANK OF CANADA | 1.16% | 211,203 | $43.4M |
| 4 | ROP.SW | ROCHE PS PAR AG | 1.11% | 89,203 | $41.5M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.10% | 2,015,119 | $41.3M |
| 6 | ABBN.SW | ABB LTD | 1.03% | 386,317 | $38.5M |
| 7 | BHP.AX | BHP GROUP LTD | 1.01% | 809,370 | $37.9M |
| 8 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.99% | 1,698,500 | $37.1M |
| 9 | NESN.SW | NESTLE SA | 0.92% | 345,252 | $34.3M |
| 10 | 8411.T | MIZUHO FINANCIAL GROUP | 0.88% | 649,300 | $33.1M |
| 11 | UCG.MI | UNICREDIT | 0.88% | 338,788 | $32.8M |
| 12 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 0.83% | 751,500 | $31.0M |
| 13 | ABN.AS | ABN AMRO BANK NV | 0.78% | 620,992 | $29.2M |
| 14 | AZN.L | ASTRAZENECA PLC | 0.78% | 176,849 | $29.1M |
| 15 | TTE.PA | TOTALENERGIES | 0.76% | 312,229 | $28.6M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | +1.15% | |
| 1M | +4.22% | |
| 3M | +4.12% | |
| 6M | +3.77% | |
| YTD | +13.18% | |
| 1Y | +21.93% | |
| 3Y | +63.35% | |
| 5Y | +42.59% |
Moving Averages
20-Day MA
$42.76
Above 20-Day MA50-Day MA
$41.77
Above 50-Day MA200-Day MA
$40.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.38
Current Price
$43.19
52-Week Low
$35.03
$35.03$43.38
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 | Financial Services(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.66% | 0.47% |
| AUM | $3.76B | $4.19B | $5.00B |
| Dividend Yield | 2.75% | 4.74% | 1.67% |
| Avg Volume | 227.5K | 809.5K | 254.8K |
| Holdings | 480 | 261 | 248 |
| Performance | |||
| 1-Month Return | +3.41% | +2.52% | +2.24% |
| 6-Month Return | +6.14% | +7.03% | +7.92% |
| YTD Return | +14.91% | +9.88% | +13.02% |
| 1-Year Return | +16.21% | +8.83% | +12.79% |
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