iShares International Equity Factor ETF (INTF)
| Assets | $2.80B |
| Expense Ratio | 0.16% |
| PE Ratio | 14.15 |
| Shares Out | 75.70M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.27% |
| Volume | 181,154 |
| Open | 37.40 |
| Previous Close | 37.33 |
| Day's Range | 37.26 - 37.47 |
| 52-Week Low | 27.30 |
| 52-Week High | 37.47 |
| Beta | 0.77 |
| Holdings | 491 |
| Inception Date | Apr 28, 2015 |
About INTF
Fund Home PageThe 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.
Top 10 Holdings
11.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 2.05% |
| ASML Holding N.V. | ASML | 1.85% |
| Nestlé S.A. | NESN | 1.06% |
| Royal Bank of Canada | RY | 1.05% |
| Roche Holding AG | ROG | 1.04% |
| Loblaw Companies Limited | L | 0.97% |
| AstraZeneca PLC | AZN | 0.95% |
| SAP SE | SAP | 0.88% |
| ABB Ltd | ABBN | 0.87% |
| UniCredit S.p.A. | UCG | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.55966 | Jun 20, 2025 |
| 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 |
Performance
INTF had a total return of 27.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
News
INTF: International ETF With An Edge Over The Benchmark
iShares International Equity Factor ETF offers diversified exposure to ex-U.S. developed markets, emphasizing momentum, quality, value, and low volatility factors. INTF has outperformed its benchmark ...
INTF: Factor Weighting Appears To Have Its Advantages For International Stocks
Thanks to its factor-based selections, the iShares International Equity Factor ETF offers strong portfolio diversification, outperforming other international developed market ETFs like SCHF in returns...
BlackRock Updates Multifactor ETF Suite to Serve as Portfolio Building Blocks
NEW YORK--(BUSINESS WIRE)--Effective today, BlackRock implemented changes to the iShares Multifactor suite, bringing enhanced systematic multifactor investing capabilities to the foundation of portfol...
Factor Investing: Is Now the Time to Shine for This Classic Strategy?
Factor investing is an alternative to indexing and active investing that has outperformed the market in the past.