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iShares International Equity Factor ETF

This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities

INTF performance and flow charts

Last update 10/27/2026 at 1:30 PM
Live
Closed
Last price
$41.34
+$0.22 (+0.54%) Yesterday

Performance

-2.0-1.5-1.0-0.50.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

0 M10 M20 M30 M40 M
1 day price range
$41.14
$41.40
52 week price range
$35.27
$43.31
1W perf
-0.23%
YTD perf
+11.61%
YTD flows
+$524M
AuM
$3.71B
E/R
0.16%
TTM yield
3.01%
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Historic performance and flows

Data as of October 27, 2026
1M3MYTD1Y3Y5Y
Perf.-1.34%+0.03%+11.61%+15.99%+84.74%+66.61%
Flows+$37M+$144M+$524M+$616M+$1.88B+$2.01B
Data as of October 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares International Equity Factor ETF is built to track the STOXX International Equity Factor Net Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings480
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 28, 2015
ESGNo
TrackinsightTrackinsight

More data and info about INTF on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

16.74%

Total weight of top 15 holdings out of 480

Top 15 Holdings

ASML Holding NV
2.35%
Novartis AG
2.02%
Royal Bank of Canada
1.16%
HSBC Holdings Plc
1.13%
Mitsubishi UFJ Financial Group, Inc.
1.05%
Roche Holding AG
1.04%
BHP Group Ltd.
1.02%
ABB Ltd.
1.01%
Mizuho Financial Group, Inc.
0.93%
Nestlé SA
0.9%
UniCredit SpA
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Recruit Holdings Co., Ltd.
0.8%
ABN AMRO Bank NV
0.8%
AstraZeneca PLC
0.77%

Sectors

Finance
30.32%
Industrials
14.35%
Technology
11.1%
Healthcare
7.69%
Non-Energy Materials
7.64%
Consumer Cyclicals
7.37%
Other
21.54%

Countries

Japan
24.94%
United Kingdom
11.12%
Switzerland
8.62%
Canada
7.37%
Germany
7.02%
Other
40.93%
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Trading data

Last sale
10/27/2026 at 1:30 PM
$41.34
Previous close
$41.12
Consolidated volume
10/27/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+11.96%+15.00%+14.56%+15.80%
Max drawdown
-5.58%-10.10%-13.30%-27.47%
Max drawdown duration
54d102d37d707d
Time to recover
N/A84d18d450d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about INTF

What type of ETF is INTF?

INTF is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does INTF track?

INTF tracks the STOXX International Equity Factor Net Index - USD, aiming to replicate its performance through optimized sampling.

What does INTF invest in?

This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.

What is the expense ratio of INTF?

The total expense ratio (TER) of INTF is 0.16%, representing the annual fee charged by the fund manager.

When was INTF launched?

INTF was launched on April 28, 2015, marking its entry into the ETF market.

Who is the issuer of INTF?

INTF is issued by iShares.

What is the AUM of INTF?

As of October 27, 2026, INTF manages $3.71 B, reflecting the total assets held in the fund.

How has INTF performed recently?

As of October 27, 2026, INTF delivered a return of -1.34% over the past month (1M performance), 0.03% over the past three months (3M), and 11.61% year-to-date (YTD).

What are the recent fund flows for INTF?

As of October 27, 2026, INTF has seen net flows of +$37M in the past month (1M flow) and +$524M year-to-date (YTD).

Does INTF pay dividends?

As of October 27, 2026, INTF has a trailing 12-month distribution yield of 3.01%.

How many holdings are in INTF

As of August 31, 2026, INTF holds 480 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is INTF?

As of August 31, 2026, INTF holds 480 securities, with 16.74% of its assets concentrated in its top 15 holdings.

What are the top holdings of INTF?

As of August 31, 2026, INTF holds a portfolio of 480 underlyings, with its largest positions including ASML Holding NV, Novartis AG and Royal Bank of Canada. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does INTF invest in?

As of August 31, 2026, INTF has its largest geographic exposures in Japan, United Kingdom and Switzerland.

What sectors or themes does INTF focus on?

As of August 31, 2026, INTF is primarily exposed to Finance, Industrials and Technology.

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