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INTF - ETF Fact Sheet

iShares International Equity Factor ETF - USD

Fund Identification

Ticker

INTF

ISIN

US46434V2741

Main Metrics

Price

$42.61

Expense Ratio

0.16%

AuM

$3,753.88M

Tracking Difference

-0.17%

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

0.00.51.01.52.02.53.03.5%
1m returns
1.68%
1m flows
$77M
* Net total returns
All data as of 1 September 2026

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INTF's characteristics

Manager

Manager statistics

1801 funds, $6,511.26Bn 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
24.54%
United Kingdom
11.35%
Switzerland
8.91%
Canada
7.38%
France
7.21%
Other
40.60%

Sectors

Finance
30.29%
Industrials
14.51%
Technology
10.39%
Healthcare
8.03%
Consumer Cyclical.
7.69%
Consumer Non-Cycl.
7.67%
Other
21.42%

Top 5 holdings

ASML Holding NV
2.37%
Novartis AG
2.13%
Royal Bank of Canada
1.21%
HSBC Holdings Plc
1.19%
Roche Holding AG
1.07%
Total holdings
478
Total weight of top 5
7.97%

ETF Education Center

3.5%