ETFs/INTF
INTF
$37.34

iShares International Equity Factor ETF

FundXLS
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Fund Essentials

Net Assets
$2.8B
Expense Ratio
0.16%
Dividend Yield
2.67%
Holdings
490
Inception Date
Apr 28, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+27.06%
1 Year+24.01%
3 Year+20.96%
5 Year+12.84%
10 Year+7.35%

Asset Allocation

Stocks: 99.41%
Cash: 0.57%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag - Common1.95%
ASML:ASASML HOLDING NV1.81%
NESN:SMDeveloped Markets Nestle Sa (reg. S)1.05%
RY:CARoyal Bank of Canada0.99%
SAPG:DBSap Se Common Stock Eur0.95%
Top 10 Concentration: 11.15%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.67%
Frequency
Semi-Annually
Latest Distribution
$0.56
Jun 16, 2025
12M Distributions
6 payments
Total: $2.74

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.70%
YTD
+26.49%
1 Year
+26.49%
3 Year
+63.54%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis Ag - CommonUnknown1.95%
2ASML:ASASML HOLDING NVUnknown1.81%
3NESN:SMDeveloped Markets Nestle Sa (reg. S)Unknown1.05%
4RY:CARoyal Bank of CanadaFinancials0.99%
5SAPG:DBSap Se Common Stock EurUnknown0.95%
6ABBN:SMAbb LtdIndustrials0.91%
7ROG:SMRoche Holding AGUnknown0.89%
8AZN:LNAstrazeneca PlcUnknown0.89%
9L:CALoblaw Cos LtdConsumer Staples0.89%
10NOVO.B:CONovo Nordisk A/SUnknown0.82%