iShares International Equity Factor ETF (INTF)
NYSEARCA: INTF · Real-Time Price · USD
40.55
-0.05 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
40.55
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.12% (1D)
| Assets | $3.44B |
| Expense Ratio | 0.16% |
| PE Ratio | 15.66 |
| Shares Out | 82.70M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 41.72% |
| 1-Year Return | +27.45% |
| Volume | 141,136 |
| Open | 40.53 |
| Previous Close | 40.60 |
| Day's Range | 40.38 - 40.59 |
| 52-Week Low | 31.81 |
| 52-Week High | 41.97 |
| Beta | 0.76 |
| Holdings | 521 |
| Inception Date | Apr 28, 2015 |
About INTF
Fund Home PageThe iShares International Equity Factor ETF (INTF) is an exchange-traded fund that is based on the STOXX International Equity Factor index. The fund tracks an index of large- and mid-cap equities in developed markets outside the US. Stocks are selected and weighted to maximize exposure to five factors: momentum, quality, value, low volatility, and size. INTF was launched on Apr 28, 2015 and is issued by BlackRock.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol INTF
ETF Provider BlackRock
Index Tracked STOXX International Equity Factor
Top 10 Holdings
12.11% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.17% |
| Novartis AG | NOVN | 2.04% |
| ABB Ltd | ABBN | 1.09% |
| Royal Bank of Canada | RY | 1.06% |
| Roche Holding AG | ROP | 1.04% |
| Nestlé S.A. | NESN | 1.02% |
| HSBC Holdings plc | HSBA | 0.98% |
| AstraZeneca PLC | AZN | 0.95% |
| BHP Group Limited | BHP | 0.92% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.52202 | Dec 19, 2025 |
| Jun 16, 2025 | $0.55966 | Jun 20, 2025 |
| Dec 17, 2024 | $0.42728 | Dec 20, 2024 |
| Jun 11, 2024 | $0.58653 | Jun 17, 2024 |
| Dec 20, 2023 | $0.45737 | Dec 27, 2023 |
| Jun 7, 2023 | $0.54927 | Jun 13, 2023 |
News
BlackRock Updates Multifactor ETF Suite to Serve as Portfolio Building Blocks
NEW YORK--(BUSINESS WIRE)--Effective today, BlackRock implemented changes to the iShares Multifactor suite, bringing enhanced systematic multifactor investing capabilities to the foundation of portfol...
Other symbols: LRGF
4 years ago - Business Wire