iShares International Equity Factor ETF (INTF)

Assets	$1.23B
Expense Ratio	0.16%
PE Ratio	13.98
Shares Out	42.60M
Dividend (ttm)	$1.01
Dividend Yield	3.50%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	48.90%
1-Year Return	+4.96%

Volume	80,801
Open	28.99
Previous Close	28.87
Day's Range	28.93 - 29.12
52-Week Low	27.43
52-Week High	31.83
Beta	0.87
Holdings	474
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

12.12% of assets

Name	Symbol	Weight
Novartis AG	NOVN	1.76%
Novo Nordisk A/S	NOVO.B	1.68%
ASML Holding N.V.	ASML	1.66%
Nestlé S.A.	NESN	1.16%
SAP SE	SAP	1.13%
Royal Bank of Canada	RY	1.00%
Roche Holding AG	ROG	0.99%
Toyota Motor Corporation	7203	0.97%
Shell plc	SHEL	0.89%
AstraZeneca PLC	AZN	0.88%

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