iShares International Equity Factor ETF (INTF)
| Assets | $3.76B |
| Expense Ratio | 0.16% |
| PE Ratio | 16.53 |
| Shares Out | 87.30M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 47.63% |
| Volume | 114,733 |
| Open | 43.24 |
| Previous Close | 43.08 |
| Day's Range | 43.15 - 43.32 |
| 52-Week Low | 34.79 |
| 52-Week High | 43.41 |
| Beta | 0.74 |
| Holdings | 505 |
| 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
12.78% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.42% |
| Novartis AG | NOVN | 2.06% |
| Royal Bank of Canada | RY | 1.20% |
| HSBC Holdings plc | HSBA | 1.11% |
| Roche Holding AG | ROP | 1.08% |
| ABB Ltd | ABBN | 1.05% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.03% |
| BHP Group Limited | BHP | 0.96% |
| Mizuho Financial Group, Inc. | 8411 | 0.94% |
| Nestlé S.A. | NESN | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.721 | Jun 18, 2026 |
| 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 |
Performance
INTF had a total return of 24.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
News
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...