INTF ETF

INTF ETF
$43.09
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3.8B
Expense Ratio
0.16%
Dividend Yield (Current)
2.94%
Holdings
506
Inception Date
Apr 28, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.22%
1 Year+28.55%
3 Year+18.69%
5 Year+10.66%
10 Year+9.53%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.37%
NOVN:SMNovartis Ag - Common2.06%
RY:CARoyal Bank Of Canada1.20%
HSBA:LNHsbc Securities Inc1.10%
ROPRoper Technologies Inc.1.08%
Top 10 Concentration: 12.72%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Semi-Annually
Latest Distribution
$0.72
Jun 15, 2026
12M Distributions
2 payments
Total: $1.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

INTF ETF Overview

INTF ETF (iShares International Equity Factor ETF) is managed by iShares by BlackRock (US) with $3.77B in net assets. INTF expense ratio is 0.16%, holding 506 positions across sectors including Financials, Industrials, Materials. Inception date: 2015-04-28.

INTF performance shows a YTD return of 13.22%. The 1-year return is 28.55% and the 5-year return is 10.66%. INTF dividend yield stands at 2.94%, paid semi-annually.

INTF top holdings include ASML HOLDING NV (2.4%), Novartis Ag - Common (2.1%), Royal Bank Of Canada (1.2%), Hsbc Securities Inc (1.1%), Roper Technologies Inc. (1.1%). Go to all INTF holdings, INTF sectors, or INTF dividends.

INTF can be compared against other funds. Use INTF overlap to find shared positions, or INTF vs another fund for a side-by-side view. INTF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.37%
YTD
+13.22%
1 Year
+28.55%
3 Year
+18.69%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.37%
2NOVN:SMNovartis Ag - CommonUnknown2.06%
3RY:CARoyal Bank Of CanadaFinancials1.20%
4HSBA:LNHsbc Securities IncFinancials1.10%
5ROPRoper Technologies Inc.Industrials1.08%
6ABBN:SMABB Ltd. - Ordinary SharesIndustrials1.06%
78306:TKMitsubishi Ufj Financial Group IncUnknown1.02%
8BHP:AUBHP Group Limited Ordinary SharesMaterials0.96%
98411:JPMizuho Financial Group Inc. Com StkUnknown0.94%
10NESN:SMDeveloped Markets Nestle Sa (reg. S)Unknown0.93%