# INTF (iShares International Equity Factor ETF)

iShares · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- INTF, total return, 1 year: +18.0%, as of Oct 9, 2026.
- INTF, expense ratio: 0.16%, as of Oct 9, 2026.
- INTF, holdings: 486, as of Oct 9, 2026.
- INTF, below its high: −4.9%, as of Oct 9, 2026.
- INTF, 12-month yield: cash paid, 1 year, on its starting price: 3.4%, as of Oct 9, 2026.
- INTF, last payment (paid annual), ex-date Jun 15, 2026: $0.721, as of Oct 9, 2026.
- INTF, net assets: $3.7bn (the issuer’s own daily fund list, as of Oct 9, 2026).

## INTF over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.2% | +2.4% | −5.6 pts |
| 3 months | 0.0% | +3.4% | −3.4 pts |
| 6 months | +2.8% | +15.2% | −12.4 pts |
| Year to date | +11.3% | +15.1% | −3.8 pts |
| 1 year | +18.0% | +17.3% | +0.8 pts |
| 3 years | +75.6% | +85.8% | −10.2 pts |
| Since launch | +132.3% | +345.6% | −213.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.16% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $41.30 | ETFIQ |
| First traded | May 4, 2015 | ETFIQ |
| Net assets | $3.7bn | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.9% | ETFIQ |
| Holdings | 486 | ETFIQ |
| Top ten weight | 12.7% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.3% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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