INTF

$40.03

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.8B
Expense Ratio
0.16%
Dividend Yield (Current)
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+0.04%
1 Year+0.38%
3 Year+0.65%
5 Year+0.71%
10 Year+1.54%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NOVN:SMNovartis Ag - Common1.95%
ASML:ASAsml Holding Nv Common Stock EUR.091.81%
NESN:SMDeveloped Markets Nestle Sa (reg. S)1.05%
RY:CARoyal Bank Of Canada.0.99%
SAPG:DBSap Se Common Stock Eur0.95%
Top 10 Concentration: 11.15%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.67%
Frequency
Semi-Annually
Latest Distribution
$0.52
Dec 16, 2025
12M Distributions
2 payments
Total: $1.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.01%
YTD
+38.23%
1 Year
+38.23%
3 Year
+65.13%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis Ag - CommonUnknown1.95%
2ASML:ASAsml Holding Nv Common Stock EUR.09Unknown1.81%
3NESN:SMDeveloped Markets Nestle Sa (reg. S)Unknown1.05%
4RY:CARoyal Bank Of Canada.Financials0.99%
5SAPG:DBSap Se Common Stock EurUnknown0.95%
6ABBN:SMAbb LtdIndustrials0.91%
7AZN:LNAstrazeneca PlcUnknown0.89%
8ROG:SMRoche Holding Ag Genusschein Common StockUnknown0.89%
9L:CALoblaw Cos LtdConsumer Staples0.89%
10NOVO.B:CONovo Nordisk-BUnknown0.82%