iSharesForeign Large BlendINTF · NYSE Arca
iShares International Equity Factor ETF (INTF)
- Price
- $42.71
- —11 Sept 2026
- Assets
- $3.8B
- Total net assets
- Expense ratio
- 0.16%
- Category 0.85%
- Yield
- 2.90%
- Trailing distributions
- 3Y CAGR
- 21.0%+2.8%
- Category 18.3%
- 5Y CAGR
- 10.7%+2.1%
- Category 8.6%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 12.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.35% |
| NOVN.SW | Novartis AG Registered Shares | 2.02% |
| RY | Royal Bank of Canada | 1.16% |
| HSBA.L | HSBC Holdings PLC | 1.13% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.05% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.04% |
| BHP.AX | BHP Group Ltd | 1.02% |
| ABBN.SW | ABB Ltd | 1.01% |
| 8411.T | Mizuho Financial Group Inc | 0.93% |
| NESN.SW | Nestle SA | 0.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 2.1
- P/S
- 1.4
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Financial services27.2%
- Industrials18.1%
- Technology10.1%
- Consumer discretionary8.9%
- Health care7.8%
- Materials6.9%
- Consumer staples5.4%
- Energy5.3%
- Communication services4.1%
- Utilities4.0%
- Real estate2.4%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- INTF
- Exchange
- NYSE Arca
- Inception
- 28 Apr 2015 (11.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.16% (category 0.85%)
- Holdings turnover
- 21% (category 45%)
- Distribution yield
- 2.90%
- Beta, 3 years
- 0.80
- Total net assets
- $3.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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