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INTF - ETF Fact Sheet

iShares International Equity Factor ETF - USD

Fund Identification

Ticker

INTF

ISIN

US46434V2741

Main Metrics

Price

$41.41

Expense Ratio

0.16%

AuM

$3,702.36M

Tracking Difference

-0.68%

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

-3.0-2.0-1.00.01.0%
1m returns
-1.70%
1m flows
$54M
* Net total returns
All data as of 16 October 2026

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INTF's characteristics

Manager

Manager statistics

1813 funds, $6,497.59Bn 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
25.06%
United Kingdom
11.18%
Switzerland
8.66%
Canada
7.41%
Germany
7.05%
Other
40.63%

Sectors

Finance
30.47%
Industrials
14.42%
Technology
11.16%
Healthcare
7.73%
Non-Energy Materi.
7.68%
Consumer Cyclical.
7.40%
Other
21.14%

Top 5 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%
Total holdings
480
Total weight of top 5
7.71%

ETF Education Center

1.0%