As of Oct 9, 2026 close
- Assets (AUM)
- $3.74B
- Expense ratio
- 0.16%
- Dividend yield
- 3.02%
- Holdings
- 507
- 52-week range
- $35.39$43.49
- Volume (live)
- -
- Avg. volume (3M)
- 372.71K
INTF ETF: iShares International Equity Factor ETF - Price, Holdings & Analysis
iShares International Equity Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.20 - $41.29 |
|---|---|
| 52-Week High | $43.49 |
| 52-Week Low | $35.39 |
| Open | $41.20 |
| Volume (last close) | 1.20M |
| Average Volume (3M) | 372.71K |
| Assets (AUM) | 3.74B |
|---|---|
| Expense Ratio | 0.16% |
| Total Holdings | 507 |
| Inception Date | Apr 27, 2015 |
| 1 Day Change | −0.19% |
|---|---|
| 1 Month Change | −3.66% |
| 6 Month Change | +0.56% |
| YTD Change | +7.70% |
| 1 Year Change | +13.82% |
| 5 Year Change | +41.48% |
| 10 Year Change | +75.39% |
| 50-Day MA | $42.50 |
|---|---|
| 200-Day MA | $40.86 |
| RSI | 37.17 |
| Stochastic %K | 15.30 |
| Stochastic %D | 22.66 |
| Annual Dividend | $1.24 |
|---|---|
| Dividend Yield | 3.02% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | 25.94% |
| Years Dividend Growth | 3 |
INTF at a Glance
iShares International Equity Factor ETF (INTF) is an equity ETF from BlackRock, launched in April 2015. It manages $3.74B in assets and charges a 0.16% expense ratio, about $16 a year per $10,000 invested.
It holds 507 positions. The largest are ASML Holding N.V. (AMS:ASML, 2.62%), Novartis AG (SWX:NOVN, 2.14%) and Royal Bank of Canada (TO:RY, 1.16%). The top 10 holdings make up 13.6% of the fund. By sector it leans toward Financials (26.9%), Industrials (17.8%) and Technology (11.3%). Its largest country exposures are Japan (23.4%), United Kingdom (11.3%) and Switzerland (8.6%).
It pays distributions yielding 3.02%, $1.24 per share over the last year. The share price is up 13.8% over one year, up 41.5% over five years and up 75.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares International Equity Factor ETF
What is the current price of INTF?
The latest INTF price is $41.30 (Oct 9, 2026 close). The 52-week range is $35.39–$43.49. INTF has returned 13.8% over the past year.
What is the expense ratio for INTF?
INTF's annual expense ratio is 0.16%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does INTF pay dividends?
Yes, INTF pays a 3.02% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.
What are the top holdings of INTF?
INTF's largest holdings are ASML Holding N.V. (2.6%), Novartis AG (2.1%), Royal Bank of Canada (1.2%) (combined weight: 5.9%). The fund holds 507 total positions. View the complete portfolio breakdown in the Holdings section.
How does INTF compare to similar ETFs?
Compare INTF (0.16% expense ratio, $3.74B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.