iShares International Equity Factor ETF (INTF)

Assets	$2.01B
Expense Ratio	0.16%
PE Ratio	14.23
Shares Out	61.40M
Dividend (ttm)	$1.01
Dividend Yield	3.10%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	43.86%
1-Year Return	+8.80%

Volume	158,927
Open	33.07
Previous Close	32.89
Day's Range	32.76 - 33.07
52-Week Low	27.30
52-Week High	32.88
Beta	0.80
Holdings	481
Inception Date	Apr 28, 2015

About INTF

Fund Home Page

The iShares International Equity Factor ETF (INTF) is an exchange-traded fund that is based on the STOXX International Equity Factor index. The fund tracks an index of large- and mid-cap equities in developed markets outside the US. Stocks are selected and weighted to maximize exposure to five factors: momentum, quality, value, low volatility, and size. INTF was launched on Apr 28, 2015 and is issued by BlackRock.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: INTF
• ETF Provider: BlackRock
• Index Tracked: STOXX International Equity Factor

Top 10 Holdings

11.22% of assets

Name	Symbol	Weight
Novartis AG	NOVN	1.75%
ASML Holding N.V.	ASML	1.45%
Nestlé S.A.	NESN	1.28%
Novo Nordisk A/S	NOVO.B	1.17%
SAP SE	SAP	1.12%
Loblaw Companies Limited	L	0.95%
Roche Holding AG	ROG	0.92%
Royal Bank of Canada	RY	0.90%
Toyota Motor Corporation	7203	0.88%
AstraZeneca PLC	AZN	0.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.42728	Dec 20, 2024
Jun 11, 2024	$0.58653	Jun 17, 2024
Dec 20, 2023	$0.45737	Dec 27, 2023
Jun 7, 2023	$0.54927	Jun 13, 2023
Dec 13, 2022	$0.15858	Dec 19, 2022
Jun 9, 2022	$0.53255	Jun 15, 2022