Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

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 7/28/2026 at 1:30 PM
Live
Closed
Last price
$41.36
-$0.08 (-0.19%) Yesterday

Performance

-1.0-0.50.00.51.01.5%Jun 29Jul 7Jul 14Jul 21

Flows

0 M10 M20 M30 M40 M50 M60 M
1 day price range
$41.09
$41.47
52 week price range
$33.63
$41.74
1W perf
+1.39%
YTD perf
+11.57%
YTD flows
+$380M
AuM
$3.56B
E/R
0.16%
TTM yield
3.01%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of July 27, 2026
1M3MYTD1Y3Y5Y
Perf.+0.97%+3.75%+11.57%+24.51%+66.10%+64.32%
Flows+$62M+$148M+$380M+$824M+$1.76B+$1.90B
Data as of July 27, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

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 holdings481
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 28, 2015
ESGNo
TrackinsightTrackinsight

More data and info about INTF on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

17.4%

Total weight of top 15 holdings out of 481

Top 15 Holdings

ASML Holding NV
2.88%
Novartis AG
2.18%
Royal Bank of Canada
1.23%
ABB Ltd.
1.17%
HSBC Holdings Plc
1.08%
Roche Holding AG
1.03%
Nestlé SA
0.99%
Mitsubishi UFJ Financial Group, Inc.
0.94%
BHP Group Ltd.
0.93%
AstraZeneca PLC
0.93%
Mizuho Financial Group, Inc.
0.87%
UniCredit SpA
0.85%
Sumitomo Mitsui Financial Group, Inc.
0.82%
Siemens AG
0.76%
Loblaw Cos. Ltd.
0.75%

Sectors

Finance
28.9%
Industrials
14.94%
Technology
11.54%
Healthcare
8.1%
Consumer Non-Cyclicals
7.49%
Consumer Cyclicals
7.39%
Other
21.65%

Countries

Japan
24.85%
United Kingdom
10.87%
Switzerland
8.96%
France
7.14%
Canada
7.1%
Other
41.07%
Advertisement

Trading data

Last sale
7/28/2026 at 1:30 PM
$41.36
Previous close
$41.44
Consolidated volume
07/27/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+15.26%+14.81%+14.60%+15.80%
Max drawdown
-2.97%-10.10%-13.30%-29.01%
Max drawdown duration
36d102d37d872d
Time to recover
2d84d18d487d

Replication quality

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

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
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 July 27, 2026, INTF manages $3.56 B, reflecting the total assets held in the fund.

How has INTF performed recently?

As of July 27, 2026, INTF delivered a return of 0.97% over the past month (1M performance), 3.75% over the past three months (3M), and 11.57% year-to-date (YTD).

What are the recent fund flows for INTF?

As of July 27, 2026, INTF has seen net flows of +$62M in the past month (1M flow) and +$380M year-to-date (YTD).

Does INTF pay dividends?

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

How many holdings are in INTF

As of June 30, 2026, INTF holds 481 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 June 30, 2026, INTF holds 481 securities, with 17.4% of its assets concentrated in its top 15 holdings.

What are the top holdings of INTF?

As of June 30, 2026, INTF holds a portfolio of 481 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 June 30, 2026, INTF has its largest geographic exposures in Japan, United Kingdom and Switzerland.

What sectors or themes does INTF focus on?

As of June 30, 2026, INTF is primarily exposed to Finance, Industrials and Technology.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 20, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 20, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 13, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 14, 2026
First Look ETF: Cash Deployment, Bond, and Hedged ETFs

First Look ETF

First Look ETF: Cash Deployment, Bond, and Hedged ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · July 10, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 6, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 7, 2026

Browse all educational columns

Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder