INTF iShares International Equity Factor ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.38 | Day Range | 43.20 – 43.40 |
| 52-Week Range | 34.79 – 43.41 | Volume | 165.30K |
| Avg Volume | 265.20K | AUM | $3.81B (Aug 27, 2026) |
| Expense Ratio | 0.16% | Yield (TTM) | 2.87% |
| NAV | 43.26 | Premium/Discount | -0.14% indicative |
| Inception | Apr 28, 2015 | Holdings | 480 |
| 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 Aug 27, 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 | +5.24% | +3.98% | +4.91% | +14.91% | +22.37% | +18.31% | +7.65% | +6.36% | +4.98% |
| Total return | +5.24% | +5.80% | +6.74% | +16.93% | +26.25% | +22.23% | +11.49% | +9.85% | +8.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 505 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 2.42% | 52.67K | $91.5M |
| 2 | NOVARTIS AG | NOVN.SW | 2.09% | 501.21K | $79.2M |
| 3 | ROYAL BANK OF CANADA | RY.TO | 1.15% | 213.17K | $43.5M |
| 4 | HSBC HOLDINGS PLC | HSBA.L | 1.14% | 2.06M | $43.0M |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.10% | 90.02K | $41.5M |
| 6 | BHP GROUP LTD | BHP.AX | 1.04% | 816.85K | $39.2M |
| 7 | ABB LTD | ABBN.SW | 1.00% | 389.88K | $38.0M |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.99% | 1.71M | $37.5M |
| 9 | NESTLE SA | NESN.SW | 0.92% | 348.44K | $34.9M |
| 10 | UNICREDIT | UCG.MI | 0.89% | 341.92K | $33.6M |
| 11 | MIZUHO FINANCIAL GROUP | 8411.T | 0.88% | 654.90K | $33.4M |
| 12 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.83% | 758.70K | $31.4M |
| 13 | ABN AMRO BANK NV | ABN.AS | 0.78% | 626.74K | $29.7M |
| 14 | ASTRAZENECA PLC | AZN.L | 0.78% | 178.47K | $29.5M |
| 15 | RIO TINTO LTD | RIO.AX | 0.75% | 224.52K | $28.5M |
| 16 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.75% | 967.82K | $28.3M |
| 17 | TOTALENERGIES | TTE.PA | 0.74% | 315.18K | $27.9M |
| 18 | SIEMENS N AG | SIE.DE | 0.73% | 84.72K | $27.7M |
| 19 | RECRUIT HOLDINGS LTD | 6098.T | 0.73% | 265.80K | $27.6M |
| 20 | SAP | SAP.DE | 0.73% | 126.19K | $27.6M |
| 21 | UBS GROUP AG | UBSG.SW | 0.71% | 498.01K | $26.8M |
| 22 | LOBLAW COMPANIES LTD | L.TO | 0.70% | 598.12K | $26.6M |
| 23 | TOYOTA MOTOR | 7203.T | 0.66% | 1.27M | $24.8M |
| 24 | SHELL PLC | SHEL.L | 0.65% | 528.32K | $24.5M |
| 25 | AIB GROUP PLC | A5G.IR | 0.63% | 1.87M | $24.0M |
Click a ticker to see every ETF that owns it.
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) | 2.87% | 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 | 14.90% / 15.11% | Sharpe 1Y / 3Y | 1.61 / 1.33 |
| Max drawdown 1Y / 3Y | -10.21% / -13.65% | Sortino 1Y | 2.44 |
| Beta vs S&P 500 (3Y) | 0.741 | Correlation vs S&P 500 (1Y) | 0.773 |
| Downside deviation 1Y | 9.85% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 165.30K | Average volume | 265.20K |
| AUM | $3.81B | Premium/Discount | -0.14% |
| 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 | $46.8M | +1.24% | $3.76B → $3.81B |
| 1 Week | $48.2M | +1.29% | $3.72B → $3.81B |
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.