iShares International Equity Factor ETF (INTF)

Assets	$3.31B
Expense Ratio	0.16%
PE Ratio	15.97
Shares Out	82.00M
Dividend (ttm)	$1.08
Dividend Yield	2.61%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	41.62%

Volume	573,447
Open	41.40
Previous Close	41.51
Day's Range	41.26 - 41.42
52-Week Low	30.28
52-Week High	41.87
Beta	0.76
Holdings	509
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

12.09% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.18%
Novartis AG	NOVN	2.15%
Royal Bank of Canada	RY	1.04%
Roche Holding AG	ROP	1.02%
AstraZeneca PLC	AZN	1.01%
ABB Ltd	ABBN	0.99%
HSBC Holdings plc	HSBA	0.98%
Nestlé S.A.	NESN	0.97%
BHP Group Limited	BHP	0.87%
Mitsubishi UFJ Financial Group, Inc.	8306	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.52202	Dec 19, 2025
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

Performance

INTF had a total return of 40.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.