iShares International Equity Factor ETF (INTF)

Assets	$1.19B
Expense Ratio	0.15%
PE Ratio	13.31
Shares Out	40.50M
Dividend (ttm)	$1.04
Dividend Yield	3.56%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	47.40%
1-Year Return	+9.49%

Volume	89,592
Open	29.24
Previous Close	29.41
Day's Range	29.13 - 29.34
52-Week Low	26.67
52-Week High	31.83
Beta	0.87
Holdings	475
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

12.14% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	2.12%
ASML Holding N.V.	ASML	1.59%
Novartis AG	NOVN	1.53%
Nestlé S.A.	NESN	1.26%
Royal Bank of Canada	RY	1.04%
SAP SE	SAP	1.00%
Roche Holding AG	ROG	0.99%
Toyota Motor Corporation	7203	0.88%
AstraZeneca PLC	AZN	0.87%
Shell plc	SHEL	0.87%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.587	Jun 17, 2024
Dec 20, 2023	$0.457	Dec 27, 2023
Jun 7, 2023	$0.549	Jun 13, 2023
Dec 13, 2022	$0.159	Dec 19, 2022
Jun 9, 2022	$0.533	Jun 15, 2022
Dec 30, 2021	$0.161	Jan 5, 2022