iShares International Equity Factor ETF (INTF)

Assets	$1.19B
Expense Ratio	0.15%
PE Ratio	13.10
Shares Out	41.60M
Dividend (ttm)	$1.01
Dividend Yield	3.55%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	47.71%
1-Year Return	+2.11%

Volume	184,761
Open	28.25
Previous Close	28.59
Day's Range	28.25 - 28.73
52-Week Low	27.15
52-Week High	31.83
Beta	0.86
Holdings	503
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	2.14%
ASML Holding N.V.	ASML	1.64%
Novartis AG	NOVN	1.44%
Nestlé S.A.	NESN	1.18%
SAP SE	SAP	1.06%
Royal Bank of Canada	RY	1.05%
Roche Holding AG	ROG	0.96%
Toyota Motor Corporation	7203	0.89%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.89%
AstraZeneca PLC	AZN	0.89%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.427	n/a
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