iShares International Equity Factor ETF (INTF)

Assets	$1.38B
Expense Ratio	0.16%
PE Ratio	14.83
Shares Out	43.60M
Dividend (ttm)	$1.01
Dividend Yield	3.20%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	47.41%
1-Year Return	+7.15%

Volume	71,330
Open	31.76
Previous Close	31.50
Day's Range	31.65 - 31.77
52-Week Low	27.66
52-Week High	32.07
Beta	0.85
Holdings	541
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

11.72% of assets

Name	Symbol	Weight
Novartis AG	NOVN	1.89%
Novo Nordisk A/S	NOVO.B	1.40%
ASML Holding N.V.	ASML	1.40%
Nestlé S.A.	NESN	1.35%
Roche Holding AG	ROG	1.08%
SAP SE	SAP	1.07%
AstraZeneca PLC	AZN	0.92%
Toyota Motor Corporation	7203	0.89%
Royal Bank of Canada	RY	0.87%
Loblaw Companies Limited	L	0.85%

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