iShares International Equity Factor ETF
Developed international stock index ETF · tracks STOXX International Equity Factor Index
As of its 2026 Q2 report, iShares International Equity Factor ETF held 498 positions with $3.42B in net assets. Its ten largest holdings made up 12.1% of the fund. The INTF share class costs 0.16% a year. Over the 12 months to May 2026, INTF returned 26.7%, with dividends reinvested. In 2026 Q3 it added 33 new positions and exited 31.
The iShares International Equity Factor ETF (the Fund ) 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.
The fund tracks the STOXX International Equity Factor Index, a rules-based index of developed-market large- and mid-cap stocks excluding the U.S., selected and weighted to maximize exposure to momentum, quality, value, low volatility and size while constraining turnover and unintended systematic risks. The fund uses representative sampling and may hold fewer than all index constituents, which could cause it to diverge from index performance. The fund concentrates its holdings in the same industries as the index, which as of July 2025 included significant weights in consumer goods and services, financials and industrials.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding N.V. | 2.12% | $72.52M | 50.2K | $1,445.55 |
Novartis AG | 2.06% | $70.49M | 477.0K | $147.79 |
ABB Ltd | 1.10% | $37.43M | 370.1K | $101.14 |
RYROYAL BANK OF CANADA | 1.07% | $36.68M | 203.9K | $179.86 |
Roche Holding AG | 1.02% | $34.96M | 85.8K | $407.50 |
HSBC HOLDINGS PLC | 1.00% | $34.19M | 1.9M | $18.40 |
Nestle S.A. | 0.99% | $33.78M | 333.7K | $101.24 |
ASTRAZENECA PLC | 0.94% | $32.23M | 169.9K | $189.72 |
BHP GROUP LIMITED | 0.90% | $30.68M | 775.2K | $39.58 |
Mitsubishi UFJ Financial Group, Inc. | 0.86% | $29.35M | 1.6M | $17.96 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 498 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.21% |
| Other | 1.13% |
| Cash & short-term | 0.61% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
How it has done
INTF share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.04%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares International Equity Factor ETF is a developed international equity index ETF that tracks the STOXX International Equity Factor Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.16%· INTF 0.16%
- Portfolio turnover
- 21.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
33 new· the largest 8
31 exited· the largest 8
Understand how this fund fits with the rest.
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