INTF ETF

$43.07

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.6B
Expense Ratio
0.16%
Dividend Yield (Current)
3.04%
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+9.45%
1 Year+23.45%
3 Year+18.99%
5 Year+10.27%
10 Year+9.84%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.68%
NOVN:SMNovartis Ag - Common2.12%
RY:CARoyal Bank Of Canada1.21%
ABBN:SMABB Ltd. - Ordinary Shares1.15%
HSBA:LNHsbc Holdings Plc1.10%
Top 10 Concentration: 13.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
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
See how INTF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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INTF ETF Overview

INTF ETF (iShares International Equity Factor ETF) is managed by iShares by BlackRock (US) with $3.56B in net assets. INTF expense ratio is 0.16%, holding 506 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-04-28.

INTF performance shows a YTD return of 9.45%. The 1-year return is 23.45% and the 5-year return is 10.27%. INTF dividend yield stands at 3.04%, paid semi-annually.

INTF top holdings include ASML HOLDING NV (2.7%), Novartis Ag - Common (2.1%), Royal Bank Of Canada (1.2%), ABB Ltd. - Ordinary Shares (1.1%), Hsbc Holdings Plc (1.1%). View all INTF holdings, sector breakdown, or dividend history.

INTF can be compared against other funds using the overlap calculator or side-by-side comparison tool. INTF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+9.45%
1 Year
+23.45%
3 Year
+18.99%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.68%
2NOVN:SMNovartis Ag - CommonUnknown2.12%
3RY:CARoyal Bank Of CanadaFinancials1.21%
4ABBN:SMABB Ltd. - Ordinary SharesIndustrials1.15%
5HSBA:LNHsbc Holdings PlcFinancials1.10%
6ROPRoper Technologies Inc.Industrials1.01%
7NESN:SMDeveloped Markets Nestle Sa (reg. S)Unknown0.99%
88306:JPMufg Bank LtdUnknown0.97%
9BHP:AUBHP Group Limited Ordinary SharesMaterials0.93%
10AZN:LNAstrazeneca Plc AdrUnknown0.92%