evenfolioETF Details
iShares·Foreign Large Blend·INTF · NYSE Arca
iShares International Equity Factor ETF (INTF)
- Price
- $41.19
- —30 Oct 2026
- Assets
- $3.7B
- Total net assets
- Expense ratio
- 0.16%
- Category 0.85%
- Yield
- 2.99%
- Trailing distributions
- 1Y return
- 16.8%+3.6%
- Category 13.1%
- 3Y CAGR
- 22.1%+2.6%
- Category 19.5%
- 5Y CAGR
- 10.6%+2.4%
- Category 8.2%
Loading NAV history…
iShares International Equity Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -1.8% | +2.5% | +11.0% | +16.8% | +22.1% | +10.6% | +9.4% | +7.6% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.5% | +0.1% | +0.4% | +1.3% | +3.6% | +2.6% | +2.4% | +0.1% | -2.8% |
Holdings
The 10 largest positions make up 12.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.61% |
| NOVN.SW | Novartis AG Registered Shares | 1.96% |
| HSBA.L | HSBC Holdings PLC | 1.17% |
| RY | Royal Bank of Canada | 1.15% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.10% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.03% |
| ABBN.SW | ABB Ltd | 1.01% |
| 8411.T | Mizuho Financial Group Inc | 0.94% |
| BHP.AX | BHP Group Ltd | 0.94% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 0.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.6
- P/B
- 2.1
- P/S
- 1.4
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Financial services27.6%
- Industrials17.8%
- Technology10.8%
- Consumer discretionary8.7%
- Health care8.0%
- Materials6.7%
- Consumer staples5.4%
- Energy5.1%
- Communication services4.0%
- Utilities3.7%
- Real estate2.2%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- INTF
- Exchange
- NYSE Arca
- Inception
- 28 Apr 2015 (11.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.16% (category 0.85%)
- Holdings turnover
- 21% (category 45%)
- Distribution yield
- 2.99%
- Beta, 3 years
- 0.80
- Total net assets
- $3.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
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- HFXI · NYLIM FTSE International Equity Currency Neutral ETFNew York Life Investment Management LLC · $2.3B · ER 0.20%5Y 11.4%
- FEOE · First Eagle Overseas Equity ETFFirst Eagle · $1.9B · ER 0.50%
- IDEQ · Lazard International Dynamic Equity ETFLazard · $1.9B · ER 0.40%
- ILOW · AB International Low Volatility Equity ETFAllianceBernstein · $1.8B · ER 0.50%