iShares International Equity Factor ETF (INTF)

Assets	$1.08B
Expense Ratio	0.15%
PE Ratio	13.39
Shares Out	37.10M
Dividend (ttm)	$1.04
Dividend Yield	3.54%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	47.27%
1-Year Return	+9.43%

Volume	41,216
Open	29.32
Previous Close	29.38
Day's Range	29.29 - 29.49
52-Week Low	24.60
52-Week High	30.78
Beta	0.78
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

13.91% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	2.95%
ASML Holding NV	ASML.AS	2.18%
Nestle SA	NESN.SW	1.47%
Novartis AG Registered Shares	NOVN.SW	1.37%
Toyota Motor Corp	7203.T	1.05%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.05%
AstraZeneca PLC	AZN.L	1.05%
Roche Holding AG	ROG.SW	0.94%
Shell PLC	SHEL.L	0.94%
Royal Bank of Canada	RY	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2021	$0.16115	Jan 5, 2022