iShares International Equity Factor ETF (INTF)

Assets	$2.20B
Expense Ratio	0.16%
PE Ratio	13.93
Shares Out	64.10M
Dividend (ttm)	$0.99
Dividend Yield	2.92%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	40.89%

Volume	168,114
Open	33.77
Previous Close	33.80
Day's Range	33.53 - 33.78
52-Week Low	27.30
52-Week High	35.13
Beta	0.79
Holdings	483
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

10.64% of assets

Name	Symbol	Weight
Novartis AG	NOVN	1.87%
ASML Holding N.V.	ASML	1.26%
SAP SE	SAP	1.09%
Nestlé S.A.	NESN	1.04%
Loblaw Companies Limited	L	0.97%
Roche Holding AG	ROG	0.93%
Royal Bank of Canada	RY	0.92%
ABB Ltd	ABBN	0.87%
AstraZeneca PLC	AZN	0.85%
UBS Group AG	UBSG	0.85%

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 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.