INTF ETF

INTF ETF
$41.10
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.7B
Expense Ratio
0.16%
Dividend Yield (Current)
2.99%
Holdings
504
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+11.00%
1 Year+18.97%
3 Year+21.08%
5 Year+11.07%
10 Year+9.78%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.62%
NOVN:SMNovartis Ag - Common1.97%
RY:CARoyal Bank of Canada1.15%
HSBA:LNHsbc Holdings Plc1.13%
8306:TKMitsubishi Ufj Financial Group Inc1.08%
Top 10 Concentration: 12.80%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
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 $3.70B in net assets. INTF expense ratio is 0.16%, holding 504 positions across sectors including Financials, Industrials, Materials. Inception date: 2015-04-28.

INTF performance shows a YTD return of 11.00%. The 1-year return is 18.97% and the 5-year return is 11.07%. INTF dividend yield stands at 2.99%, paid semi-annually.

INTF top holdings include ASML HOLDING NV (2.6%), Novartis Ag - Common (2.0%), Royal Bank of Canada (1.1%), Hsbc Holdings Plc (1.1%), Mitsubishi Ufj Financial Group 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
-3.15%
YTD
+11.00%
1 Year
+18.97%
3 Year
+21.08%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.62%
2NOVN:SMNovartis Ag - CommonUnknown1.97%
3RY:CARoyal Bank of CanadaFinancials1.15%
4HSBA:LNHsbc Holdings PlcFinancials1.13%
58306:TKMitsubishi Ufj Financial Group IncUnknown1.08%
6ROPRoper Technologies Inc.Industrials1.05%
7ABBN:SMAbb Ltd.[Abbn]Unknown1.03%
8BHP:AUBhp Group LtdUnknown0.94%
98411:JPMizuho Financial Group Inc. Com StkUnknown0.93%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown0.90%