INTF ETF

$40.95

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.2B
Expense Ratio
0.16%
Dividend Yield (Current)
2.60%
Holdings
492
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+4.26%
1 Year+32.63%
3 Year+16.97%
5 Year+11.24%
10 Year+9.04%

Asset Allocation

Stocks: 99.58%
Cash: 0.40%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag - Common2.16%
ASML:ASASML HOLDING NV2.01%
ROG:SMRogers Corp1.18%
RY:CARoyal Bank Of Canada1.02%
NESN:SMDeveloped Markets Nestle Sa (reg. S)0.99%
Top 10 Concentration: 12.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
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
+••.••%
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INTF ETF Overview

INTF ETF (iShares International Equity Factor ETF) is managed by iShares by BlackRock (US) with $3.16B in net assets. INTF expense ratio is 0.16%, holding 492 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-04-28.

INTF performance shows a YTD return of 4.26%. The 1-year return is 32.63% and the 5-year return is 11.24%. INTF dividend yield stands at 2.60%, paid semi-annually.

INTF top holdings include Novartis Ag - Common (2.2%), ASML HOLDING NV (2.0%), Rogers Corp (1.2%), Royal Bank Of Canada (1.0%), Developed Markets Nestle Sa (reg. S) (1.0%). 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
+5.34%
YTD
+4.26%
1 Year
+32.63%
3 Year
+16.97%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis Ag - CommonUnknown2.16%
2ASML:ASASML HOLDING NVUnknown2.01%
3ROG:SMRogers CorpUnknown1.18%
4RY:CARoyal Bank Of CanadaFinancials1.02%
5NESN:SMDeveloped Markets Nestle Sa (reg. S)Unknown0.99%
6AZN:LNAstraZeneca PLCUnknown0.95%
7ABBN:SMAbb LtdIndustrials0.95%
8HSBA:LNHsbc Securities IncFinancials0.92%
98411:JPMizuho Bank Ltd.Unknown0.91%
108306:TKMitsubishi Ufj Financial Group IncUnknown0.91%