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iShares International Equity Factor ETF (INTF)
USD41.30
+0.32 (+0.78%)
AMEX USD US Equity
NAV
USD 41.20
+0.24% vs NAV
as of 2026-07-13
AUM
USD 3.52B
TER
0.16%
Yield (TTM)
3.01%
Distribution
Distributing · Semi-Annual
52-week range
33.72 – 41.80
Holdings
502
Issuer
IShares
About this ETF
The iShares International Equity Factor ETF is designed to mirror the investment performance of a specific benchmark index. This index invests in large and mid-capitalization companies located in developed markets globally, with the exclusion of U.S.-based stocks. Its selection process emphasizes companies that exhibit strong attributes related to particular investment styles, commonly known as "factors," all while operating within a set of predefined investment limits.
ISIN
US46434V2741
Issuer
IShares
Domicile
US
Inception
2015-04-28
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 2.61% |
| NOVARTIS AG NOVN.SW | 2.12% |
| ROYAL BANK OF CANADA RY.TO | 1.24% |
| HSBC HOLDINGS PLC HSBA.L | 1.12% |
| ABB LTD ABBN.SW | 1.11% |
| ROCHE PS PAR AG ROP.SW | 1.04% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 1.01% |
| NESTLE SA NESN.SW | 0.99% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 0.93% |
| BHP GROUP LTD BHP.AX | 0.91% |
Sector mix
Price chart
USD41.30
+0.32 (+0.78%)
Loading historical data…
Returns
| 1 month | -0.84% |
| 3 months | +0.27% |
| 6 months | +6.39% |
| Year to date | +9.40% |
| 1 year | +21.29% |
| 3 years (ann.) | +16.19% |
| 5 years (ann.) | +6.59% |
| 10 years (ann.) | +6.27% |
Risk profile
| Volatility (1y, ann.) | 15.18% |
| Sharpe (1y) | 1.35 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 2.03 |
| Max drawdown (1y) | -10.20% |
| Max drawdown (5y) | -32.76% |
| Max drawdown (full) | -43.92% |
| Beta vs S&P 500 (1y) | 0.91 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.58%
GARCH vol forecast (22d)
0.99%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.1%
Effective holdings
206
Disclosed positions
502
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
INTF
0.16%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.7210 |
| 2025-12-16 | 2025-12-19 | USD 0.5220 |
| 2025-06-16 | 2025-06-20 | USD 0.5597 |
| 2024-12-17 | 2024-12-20 | USD 0.4273 |
| 2024-06-11 | 2024-06-17 | USD 0.5865 |
| 2023-12-20 | 2023-12-27 | USD 0.4574 |
| 2023-06-07 | 2023-06-13 | USD 0.5493 |
| 2022-12-13 | 2022-12-19 | USD 0.1586 |
| 2022-06-09 | 2022-06-15 | USD 0.5326 |
| 2021-12-30 | 2022-01-05 | USD 0.1612 |
| 2021-12-13 | 2021-12-17 | USD 0.7108 |
| 2021-06-10 | 2021-06-16 | USD 0.6779 |
| 2020-12-14 | 2020-12-18 | USD 0.2207 |
| 2020-06-15 | 2020-06-19 | USD 0.3402 |
| 2019-12-16 | 2019-12-20 | USD 0.4372 |
| 2019-06-17 | 2019-06-21 | USD 0.5513 |
| 2018-12-18 | 2018-12-24 | USD 0.2586 |
| 2018-06-19 | 2018-06-25 | USD 0.3634 |
| 2017-12-19 | 2017-12-26 | USD 0.5191 |
| 2017-06-20 | 2017-06-26 | USD 0.4203 |
| 2016-12-28 | — | USD 0.0280 |
| 2016-12-21 | — | USD 0.1550 |
| 2016-06-22 | 2016-06-28 | USD 0.2030 |
| 2015-12-21 | 2015-12-28 | USD 0.0350 |
| 2015-06-25 | 2015-07-01 | USD 0.1680 |
ESG profile
Derived from holdings
covers 0.1% of the portfolio by weight
(1 scored constituents)
Environmental
84.5
class avg 63.0
Social
73.9
class avg 62.3
Governance
72.5
class avg 64.9
Total ESG
77.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 52.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 46.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 35.6% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.2% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.1% |
