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›ETF Providers›iShares›INTF
INTF
US46434V2741
Passive ETFEquity

INTF ETF · iShares International Equity Factor ETF

The iShares International Equity Factor ETF is a widely recognized exchange-traded fund that provides investors with exposure to international equities. This ETF aims to track the performance of the STOXX International Equity Factor Index, an index composed of international stocks with attractive factor characteristics, such as value, quality, momentum, and size. One noteworthy feature of this ETF is its focus on international equities, which allows investors to diversify their portfolios beyond domestic markets. International equities can offer unique investment opportunities by tapping into a broader range of industries, regions, and economies. By investing in this ETF, investors gain exposure to various factor strategies. Factors are quantitative measures that attempt to identify stocks with certain characteristics that have historically been associated with outperformance. The iShares International Equity Factor ETF incorporates factors like value, which focuses on stocks that are deemed undervalued relative to their intrinsic worth. Quality factors evaluate companies based on financial stability and profitability metrics. Momentum factors identify stocks that have exhibited strong recent performance trends, while size factors target companies with different market capitalizations. This ETF's objective is to provide investors with a transparent and rules-based approach to factor investing. By following an index-based strategy, it seeks to replicate the performance of the underlying index as closely as possible. However, it's important for investors to note that while the ETF strives for accuracy and minimal tracking error, it may not perfectly match the exact performance of its benchmark due to various factors such as trading costs and market conditions. It's worth mentioning that investors should carefully consider how this ETF aligns with their investment objectives and risk tolerance before making any investment decisions. It is always recommended to review the prospectus, understand the fund's investment strategy, and consult with a financial advisor who can provide personalized advice based on individual circumstances. In conclusion, the iShares International Equity Factor ETF offers investors an opportunity for exposure to international equities diversified across various factor strategies. As with any investment, thorough research and analysis are essential components of making informed decisions.

Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-6.13%
Last price
$38.33
1M perf.
-6.60%
1M flows
+€55M
AuM
€2.71B
E/R
0.16%
Rating
ESG Consensus®
esg grade icon
INTF
$38.33

Performance & flows

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December 15, 2025 → March 13, 2026
0-2024681012%JANFEBMAR
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INTF
$38.29
+2.49%
DM Large & Mid Cap
+2.75%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.60%
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+2.49%
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+27.68%
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+67.17%
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+60.12%
icon
-8.13%
+1.67%
+1.67%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46434V274
ISIN
US46434V2741
AuM
€2.71B
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E/R
0.16%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/13/2026
$38.29
1D NAV change
-0.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
469
Inception date
4/28/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
STOXX International Equity Factor Index
Asset class
Factors
N/A
Investment strategy
The iShares International Equity Factor ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.49%
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+27.68%
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+67.17%
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+60.12%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Japan
23.68%
United Kingdom
11.21%
Switzerland
8.61%
Germany
7.48%
France
7.38%
Australia
6.66%
Canada
6.10%
Netherlands
5.04%
Unavailable
0.38%
Other
23.46%
Sectors
Financials
25.60%
Industrials
16.63%
Consumer Discretionary
9.52%
Information Technology
7.64%
Health Care
7.44%
Consumer Staples
6.29%
Materials
6.10%
Utilities
4.98%
Unavailable
4.86%
Other
10.95%
Diversification
Total weight of top 15 holdings out of 469
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
NOVARTIS
ROCHE
ROYAL BK CANADA
ABB
NESTLE SA
ASTRAZENECA
DK0062498333
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HSBC HOLDINGS
MITSUBISHI UFJ FINANCIAL GROUP
MIZUHO FINANCIAL
UNICREDIT SPA
LOBLAW COMPANIES
BHP GROUP LTD
TOYOTA
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about INTF ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


INTF’s has a Final Sustainability Grade of either C+, C, C-, or D.

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Holdings review
71.84% of holdings have positive scoring
28.54% of holdings have negative scoring
9.17%
43.91%
18.76%
7.41%
15.32%
5.81%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX International Equity Factor Net Index - USD
Index ticker
INTFUN Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
AuM
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AGG
iShares Core U.S. Aggregate Bond ETF€121.52B
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iShares Core MSCI Emerging Markets ETF€119.17B
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Frequently asked questions about INTF

What does iShares International Equity Factor ETF, INTF, invest in?

INTF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.

Which benchmark or index does INTF replicate?

INTF tracks the STOXX International Equity Factor Net Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of INTF?

INTF carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

When was INTF launched?

INTF was introduced to the market on April 28, 2015. It trades on United States

Who is the ETF issuer of INTF?

iShares International Equity Factor ETF, INTF, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of INTF?

INTF oversees €2.71B in assets as of March 13, 2026.

How has INTF performed lately?

Based on data from March 13, 2026, INTF returned -6.60% over the past month, 2.49% over the last three months and 1.67% year-to-date.

What are the latest inflows or outflows for INTF?

As of March 13, 2026, INTF recorded net flows of +€55M over the last month and +€129M year-to-date.

Does INTF distribute dividends?

INTF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.83%.

What are the main country or region exposures of INTF?

As of January 31, 2026, INTF has significant geographic allocations in Japan, United Kingdom and Switzerland.

In which sector or theme does INTF invest in?

As of January 31, 2026, INTF focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does INTF hold and how diversified is it?

As of January 31, 2026, INTF holds 469 positions in its portfolio, with 16.12% of assets concentrated in its top 15 holdings.

What are the main positions in INTF?

As of January 31, 2026, INTF top three holdings include ASML HOLDING, NOVARTIS and ROCHE.

What is the base currency of INTF?

The base currency of INTF is USD.

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