INTF iShares International Equity Factor ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.10 | Day Range | 41.17 – 41.30 |
| 52-Week Range | 35.43 – 43.49 | Volume | 1.20M |
| Avg Volume | 305.49K | AUM | $3.68B (Oct 12, 2026) |
| Expense Ratio | 0.16% | Yield (TTM) | 3.01% |
| NAV | 41.19 | Premium/Discount | +0.27% indicative |
| Inception | Apr 28, 2015 | Holdings | 482 |
| Issuer | iShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46434V274 | ISIN | US46434V2741 |
| Management | Not stated in source data | ||
About this ETF
The iShares International Equity Factor ETF is designed to mirror the investment performance of a specific benchmark index. This index invests in large and mid-capitalization companies located in developed markets globally, with the exclusion of U.S.-based stocks. Its selection process emphasizes companies that exhibit strong attributes related to particular investment styles, commonly known as "factors," all while operating within a set of predefined investment limits.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.19% | -0.02% | +1.00% | +9.40% | +14.37% | +16.75% | +7.29% | +5.96% | +4.48% |
| Total return | -3.19% | -0.02% | +2.76% | +11.32% | +18.00% | +20.62% | +11.11% | +9.44% | +7.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.16% | Annual cost of a $10,000 investment | $16.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 504 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 2.69% | 53.66K | $98.1M |
| 2 | NOVARTIS AG | NOVN.SW | 1.97% | 509.67K | $72.0M |
| 3 | ROYAL BANK OF CANADA | RY.TO | 1.13% | 217.65K | $41.4M |
| 4 | HSBC HOLDINGS PLC | HSBA.L | 1.11% | 2.21M | $40.4M |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.06% | 91.71K | $38.8M |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.06% | 1.75M | $38.7M |
| 7 | ABB LTD | ABBN.SW | 1.03% | 395.77K | $37.4M |
| 8 | BHP GROUP LTD | BHP.AX | 0.97% | 829.09K | $35.3M |
| 9 | MIZUHO FINANCIAL GROUP | 8411.T | 0.90% | 624.50K | $33.0M |
| 10 | NESTLE SA | NESN.SW | 0.89% | 355.30K | $32.4M |
| 11 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.88% | 1.54M | $32.1M |
| 12 | ASTRAZENECA PLC | AZN.L | 0.81% | 189.13K | $29.7M |
| 13 | UNICREDIT | UCG.MI | 0.80% | 347.00K | $29.3M |
| 14 | TOTALENERGIES | TTE.PA | 0.76% | 319.91K | $27.8M |
| 15 | ADVANTEST | 6857.T | 0.75% | 105.50K | $27.3M |
| 16 | SHELL | SHELL.AS | 0.74% | 539.77K | $27.1M |
| 17 | LOBLAW COMPANIES LTD | L.TO | 0.73% | 607.24K | $26.8M |
| 18 | RECRUIT HOLDINGS LTD | 6098.T | 0.73% | 245.40K | $26.7M |
| 19 | SAP | SAP.DE | 0.73% | 128.11K | $26.5M |
| 20 | RIO TINTO | RIO.AX | 0.71% | 229.17K | $25.8M |
| 21 | ABN AMRO BANK NV | ABN.AS | 0.71% | 578.36K | $25.8M |
| 22 | SIEMENS N AG | SIE.DE | 0.70% | 86.01K | $25.5M |
| 23 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.69% | 982.54K | $25.4M |
| 24 | TOYOTA MOTOR | 7203.T | 0.64% | 1.28M | $23.5M |
| 25 | AIB GROUP PLC | A5G.IR | 0.64% | 1.91M | $23.4M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.01% | Paid (last 12 months) | $1.2430 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.7210 (Jun 18, 2026) |
| Growth 1Y | +25.95% | Growth 3Y / 5Y (ann.) | +20.62% / +6.70% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.7210 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5220 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5597 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4273 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.5865 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4574 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.5493 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.1590 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.5330 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.1611 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.7110 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.6780 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.07% / 15.08% | Sharpe 1Y / 3Y | 1.18 / 1.22 |
| Max drawdown 1Y / 3Y | -10.21% / -13.65% | Sortino 1Y | 1.77 |
| Beta vs S&P 500 (3Y) | 0.743 | Correlation vs S&P 500 (1Y) | 0.772 |
| Downside deviation 1Y | 10.00% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 1.20M | Average volume | 305.49K |
| AUM | $3.68B | Premium/Discount | +0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $32.1M | +0.88% | $3.65B → $3.68B |
| 1 Month | $82.6M | +2.22% | $3.72B → $3.68B |
| 1 Week | $12.6M | +0.34% | $3.70B → $3.68B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for INTF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.