INTF · iShares International Equity Factor ETF

Equity fundTracks an indexiShares0.16% fee$3.7bn on Oct 9, 2026First traded May 4, 2015Fund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ covers

INTF tracks an index and returned +18.0% over the past year.

+18.0%
Total return, 1 year
0.16%
Expense ratio
486
Holdings
−4.9%
Below its high
3.4%
12-month yield: cash paid, 1 year, on its starting price
$0.721
Last payment (paid annual), ex-date Jun 15, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.2%+2.4%−5.6 pts
3M Jul 10 – Oct 9, 20260.0%+3.4%−3.4 pts
6M Apr 10 – Oct 9, 2026+2.8%+15.2%−12.4 pts
YTD Dec 31, 2025 – Oct 9, 2026+11.3%+15.1%−3.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+18.0%+17.3%+0.8 pts
3Y Oct 10, 2023 – Oct 9, 2026+75.6%+85.8%−10.2 pts
Since launch May 4, 2015 – Oct 9, 2026+132.3%+345.6%−213.3 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

INTF top ten by weight, 12.7% of the fund, of its 486 equity positions, from the holdings published by its issuer for Oct 9, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ASML HOLDING ASML 2.62%
NOVARTIS AG NOVN 1.99%
ROCHE PS PAR AG ROP 1.07%
MITSUBISHI UFJ FINANCIAL GROUP not published 1.04%
ABB LTD ABBN 1.03%
BHP GROUP LTD BHP 0.96%
NESTLE SA NESN 0.88%
MIZUHO FINANCIAL GROUP not published 0.88%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.16%
Price$41.30
First tradedMay 4, 2015
Net assets (the issuer’s own daily fund list, as of Oct 9, 2026)$3.7bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.9%
Holdings486
Top ten weight12.7%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.3%

Questions people ask about INTF

How has INTF performed?
Over the year to Oct 9, 2026, INTF returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +75.6%.
What does INTF cost?
The prospectus expense ratio is 0.16% a year.
What does INTF hold?
486 positions as published by its issuer for Oct 9, 2026, with the top ten at 12.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is INTF below its high?
4.9% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, INTF and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $3.7bnThe issuer’s own daily fund list · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, INTF, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/intf

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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