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iShares International Equ... (INTF)
NYSEArca: INTF
· Real-Time Price · USD
43.20
+0.41 (0.96%)
At close: Aug 26, 2026, 7:59 PM
iShares International Equity Factor ETF (INTF) ETF Price, Holdings & Analysis
0.96% (1D)
No data available
| Bid | 38.98 |
| Market Cap | n/a |
| AUM | 3.62B |
| NAV | 43.26 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.62 |
| Shares Out | n/a |
| Inception Date | Apr 28, 2015 |
| Ask | 47.26 |
| Volume | 626,282 |
| Avg. Volume (20D) | 254,322 |
| Open | 43.10 |
| Previous Close | 42.79 |
| Day's Range | 43.05 - 43.17 |
| 52-Week Range | 34.79 - 43.41 |
| Holdings | n/a |
| Expense Ratio | 0.16% |
About INTF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Asset Class Equity
Ticker Symbol INTF
Inception Date Apr 28, 2015
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.22% |
| Industrials | 18.25% |
| Technology | 9.75% |
| Consumer Cyclical | 9.16% |
| Healthcare | 7.92% |
Top 10 Holdings 12.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.35% |
| Novartis Ag Register... | NOVN.SW | 2.12% |
| Royal Bank Of Canada | RY | 1.21% |
| Hsbc Holdings PLC | HSBA.L | 1.18% |
| Roche Holding Ag Ord... | ROP.SW | 1.06% |
| Mitsubishi Ufj Finan... | 8306.T | 1.04% |
| Abb Ltd | ABBN.SW | 1.04% |
| Nestle Sa | NESN.SW | 0.94% |
| Bhp Group Ltd | BHP.AX | 0.94% |
| Mizuho Financial Gro... | 8411.T | 0.91% |
Dividends Dividend Yield 2.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.7210 | n/a |
| Dec 16, 2025 | $0.5220 | n/a |
| Jun 16, 2025 | $0.5600 | n/a |
| Dec 17, 2024 | $0.4270 | n/a |
| Jun 11, 2024 | $0.5870 | n/a |
