INTF logo

INTF Stock

Profile

Name

iShares International Equity Factor ETF

Assets under management

$2 billion

Expense ratio

0.16%

Asset class

Equity

Domicile

US

Inception date

April 27, 2015

Net asset value

35K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NOVARTIS AG(NOVN.SW)
1.81 %
ASML HOLDING NV(ASML.AS)
1.25 %
SAP(SAP.F)
1.10 %
NESTLE SA(NESN.SW)
1.02 %
LOBLAW COMPANIES LTD(L.TO)
0.98 %
ROYAL BANK OF CANADA(RY.TO)
0.93 %
ROCHE HOLDING PAR AG(ROG.SW)
0.88 %
UNICREDIT(UCG)
0.85 %
UBS GROUP AG(UBSG.SW)
0.84 %
ABB LTD(ABBN.SW)
0.84 %
ASTRAZENECA PLC(AZN.L)
0.84 %
TOYOTA MOTOR CORP(7203.T)
0.78 %
NOVO NORDISK CLASS B(NOVO B)
0.77 %
THOMSON REUTERS CORP(TRI.TO)
0.74 %
HSBC HOLDINGS PLC(HSBA.L)
0.72 %
SIEMENS N AG(SIE.F)
0.72 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.72 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.72 %
INVESTOR CLASS B(INVE B)
0.71 %
MIZUHO FINANCIAL GROUP INC(8411.T)
0.70 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
0.67 %
JB HI-FI LTD(JBH.AX)
0.66 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.XD)
0.66 %
BHP GROUP LTD(BHP.AX)
0.64 %
ABN AMRO BANK NV(ABN.AS)
0.64 %
SHELL PLC(SHELL.AS)
0.64 %
TOTALENERGIES(TTE.XD)
0.63 %
HITACHI LTD(6501.T)
0.63 %
RIO TINTO LTD(RIO.AX)
0.62 %
NORDEA BANK(NDA FI)
0.61 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$35.49
INTF price is $35.49

30-Day Relative Volume

0.71
INTF 30-day relative volume is 0.71

Price Performance

Price Most recent change

-0.03%
INTF price was down -0.03% on Aug 19, 2025

Price YTD change

+23.57%
INTF price is up +23.57% since January 1st

Price 1-year change

+16.25%
INTF price is up +16.25% year-on-year

Price 3-year change

+46.29%
INTF price is up +46.29% over the past 3 years

Price Range

Price All-time high

$35.65
INTF price is currently -0.43% below its historical high of $35.65

Price 3-year low

$20.47
INTF price is currently +73.38% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.66
INTF beta is 0.66

200-day SMA

$31.59
INTF price is currently +12.34% above its 200-day simple moving average

50-day SMA

$34.27
INTF price is currently +3.56% above its 50-day simple moving average

RSI

66.09
INTF 14-day relative strength index is 66.09

Volume

0.71
INTF 30-day relative volume is 0.71

ATR

$0.24
INTF average true range is $0.24

10-day Historical Volatility

8.41%
INTF 10-day historical volatility is 8.41%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.56
INTF last dividend was $0.56 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$0.99
INTF TTM dividend per share is $0.99

TTM Dividend per share 1-Year Change

-5.45%
INTF TTM dividend per share is down -5.45% year-on-year

TTM Dividend per share 3-Year Change

-29.73%
INTF TTM dividend per share is down -29.73% over the past 3 years

Dividend yield

TTM Dividend yield

2.78%
INTF TTM dividend yield is 2.78%

TTM Dividend yield 1-Year Change

-18.71%
INTF TTM dividend yield is down -18.71% year-on-year

Top holdings

Name
Weight
NOVARTIS AG(NOVN.SW)
1.81 %
ASML HOLDING NV(ASML.AS)
1.25 %
SAP(SAP.F)
1.10 %
NESTLE SA(NESN.SW)
1.02 %
LOBLAW COMPANIES LTD(L.TO)
0.98 %
ROYAL BANK OF CANADA(RY.TO)
0.93 %
ROCHE HOLDING PAR AG(ROG.SW)
0.88 %
UNICREDIT(UCG)
0.85 %
UBS GROUP AG(UBSG.SW)
0.84 %
ABB LTD(ABBN.SW)
0.84 %
ASTRAZENECA PLC(AZN.L)
0.84 %
TOYOTA MOTOR CORP(7203.T)
0.78 %
NOVO NORDISK CLASS B(NOVO B)
0.77 %
THOMSON REUTERS CORP(TRI.TO)
0.74 %
HSBC HOLDINGS PLC(HSBA.L)
0.72 %
SIEMENS N AG(SIE.F)
0.72 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.72 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.72 %
INVESTOR CLASS B(INVE B)
0.71 %
MIZUHO FINANCIAL GROUP INC(8411.T)
0.70 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
0.67 %
JB HI-FI LTD(JBH.AX)
0.66 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.XD)
0.66 %
BHP GROUP LTD(BHP.AX)
0.64 %
ABN AMRO BANK NV(ABN.AS)
0.64 %
SHELL PLC(SHELL.AS)
0.64 %
TOTALENERGIES(TTE.XD)
0.63 %
HITACHI LTD(6501.T)
0.63 %
RIO TINTO LTD(RIO.AX)
0.62 %
NORDEA BANK(NDA FI)
0.61 %

Analyst ratings

FAQ

  • Does INTF pay dividends?
  • What stocks are in INTF?
  • What is the current assets under management for INTF?
  • What is INTF average volume?
  • What is INTF expense ratio?
  • What is INTF inception date?

Does INTF pay dividends?

Yes, the iShares International Equity Factor ETF does pays dividends, with the most recent payment being $0.56 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in INTF?

As of today, iShares International Equity Factor ETF inlcudes 481 holdings, with 8 of them being companies from 25 different countries and 5 sectors. The most weighted holdings are NOVARTIS AG (1.81%), ASML HOLDING NV (1.25%) and SAP (1.1%)

What is the current assets under management for INTF?

Assets under management of iShares International Equity Factor ETF is $2B

What is INTF average volume?

Average volume of iShares International Equity Factor ETF is $457K

What is INTF expense ratio?

Expense ratio of iShares International Equity Factor ETF is 0.16%

What is INTF inception date?

Inception date of iShares International Equity Factor ETF is April 27, 2015
On this page