iShares International Equity Factor ETF
INTFETF · NYSE Arca
$41.55
+$0.13 (+0.31%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 2.99%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $3.6B
- Stocks held
- 483
- Other positions
- 28
- 52-week range
- $35.43 to $43.49
Top 10 holdings
All holdings12.7% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.43% | 85 | |
| 2.16% | 82 | |
| 1.21% | 82 | |
| RORoche Ps Par AgROP | 1.20% | n/a |
| 1.03% | 87 | |
| MIMitsubishi Ufj Financial Group8306 | 1.01% | n/a |
| 0.96% | 56 | |
| 0.94% | 72 | |
| BHBhp Group LtdBHP | 0.92% | n/a |
| 0.87% | 56 |
Sector allocation
Share of the fund's assets
- Financials26.7%
- Industrials17.3%
- Consumer Discretionary9.4%
- Materials6.7%
- Consumer Staples5.6%
- Other (8)33.8%
All 13 sectors
- Financials26.7%
- Industrials17.3%
- Consumer Discretionary9.4%
- Materials6.7%
- Consumer Staples5.6%
- Information Technology5.5%
- Energy5.5%
- Technology5.0%
- Healthcare4.7%
- Health Care4.2%
- Utilities3.8%
- Communication2.9%
- Real Estate2.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 12% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan25.6%
- United Kingdom13.4%
- Switzerland8.3%
- Canada7.6%
- France6.6%
- Germany6.6%
- Australia6.3%
- Netherlands5.1%
And 15 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyINTF pays semi-annual. Over the last twelve months it paid $1.24 per share, a 2.99% yield at today's price. The latest payment was $0.72, ex-dividend Jun 15, 2026. Over five years the annual payout grew 14.0% a year.
INTF questions
What does INTF invest in?+
iShares International Equity Factor ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (2.43%), Novartis AG Registered Shares (2.16%), Royal Bank of Canada (1.21%).
How much does INTF pay in dividends?+
INTF paid $1.24 per share over the last twelve months, a 2.99% yield at the Oct 29, 2026 close of $41.55. It pays semi-annual.
How good are the companies INTF owns?+
Weighted by position size, the stocks in INTF average a Quality score of 66 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 12% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.