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INTF - ETF Fact Sheet

iShares International Equity Factor ETF - USD

Fund Identification

Ticker

INTF

ISIN

US46434V2741

Main Metrics

Price

$41.00

Expense Ratio

0.16%

AuM

$3,526.04M

Tracking Difference

0.08%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares International Equity Factor ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.

INTF's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-0.69%
1m flows
$49M
* Net total returns
All data as of 17 July 2026

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INTF's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

STOXX International Equity Factor Net Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
INTF's exposure

Countries

Japan
24.23%
United Kingdom
10.70%
Switzerland
8.80%
France
7.37%
Germany
7.31%
Canada
7.29%
Other
34.30%

Sectors

Finance
28.65%
Industrials
14.51%
Technology
10.15%
Non-Energy Materi.
8.03%
Healthcare
8.02%
Consumer Non-Cycl.
7.76%
Other
22.88%

Top 5 holdings

ASML Holding NV
2.35%
Novartis AG
2.09%
ABB Ltd.
1.15%
Royal Bank of Canada
1.14%
Roche Holding AG
1.05%
Total holdings
474
Total weight of top 5
7.78%
1.0%