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INTF · ARCA · ETF

iShares International Equity Factor ETF (INTF) Price, Holdings & Fees

$426.91+0.41%+$1.76End-of-day price as of Oct 9, 2026

iShares International Equity Factor ETF (INTF) closed at $426.91 on Oct 9, 2026, up 0.41% from the previous close of $425.15.

Share price, past year

1Y +11.30%

52-week range $383.56 – $501.59. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$426.91
Sep 30, 2026$440.95
Aug 31, 2026$455.81
Jul 31, 2026$453.75
Jun 30, 2026$459.57
May 29, 2026$490.15
Apr 30, 2026$487.24
Mar 31, 2026$476.81
Feb 27, 2026$447.26
Jan 30, 2026$438.53
Dec 31, 2025$416.05
Nov 28, 2025$414.88
Oct 31, 2025$406.01

Key statistics

Expense ratio
0.16%
as of Jul 31, 2025
Net assets
$3.6B
as of Jul 31, 2026
Holdings
500
as of Jul 31, 2026
52-week range
$383.56 – $501.59

iShares International Equity Factor ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.

Holdings

iShares International Equity Factor ETF held 500 investments worth $3.62B as of Jul 31, 2026. Its largest holding was ASML Holding N.V., at 2.35% of the fund.

iShares International Equity Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding N.V.2.35%$98.03M
2Novartis AG2.12%$94.97M
3ROYAL BANK OF CANADA1.21%$31.16M
4HSBC HOLDINGS PLC1.19%$57.84M
5Roche Holding AG1.07%$47.67M
6ABB Ltd1.04%$46.60M
7Mitsubishi UFJ Financial Group, Inc.1.04%$235.78K
8Nestle S.A.0.94%$42.19M
9BHP GROUP LIMITED0.93%$23.73M
10Mizuho Financial Group, Inc.0.92%$209.29K
11Sumitomo Mitsui Financial Group, Inc.0.88%$200.52K
12UNICREDIT, SOCIETA PER AZIONI0.87%$36.42M
13ASTRAZENECA PLC0.82%$40.08M
14ABN AMRO Bank N.V.0.77%$32.02M
15LOBLAW COMPANIES LIMITED0.76%$19.61M
16TOTALENERGIES SE0.75%$31.37M
17Siemens Aktiengesellschaft0.75%$31.34M
18Banco Bilbao Vizcaya Argentaria, S.A.0.73%$30.63M
19RIO TINTO LIMITED0.72%$18.44M
20UBS Group AG0.71%$31.89M
21COMMONWEALTH BANK OF AUSTRALIA0.67%$17.14M
22MANULIFE FINANCIAL CORPORATION0.67%$17.30M
23SHELL PLC0.66%$27.35M
24TOYOTA MOTOR CORPORATION0.65%$147.55K
25NOVO NORDISK A/S0.63%$3.49M

Top 25 of 500 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares International Equity Factor ETF holdings by asset type
Asset type% of fund
Stocks98.85%
Other0.93%
Cash and short-term investments0.58%
Derivatives0.01%
iShares International Equity Factor ETF holdings by country, largest 10
Country% of fund
Japan24.42%
United Kingdom11.47%
Switzerland8.57%
Canada7.30%
France7.24%
Germany6.92%
Australia6.56%
Netherlands5.32%
Italy4.02%
Spain3.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares International Equity Factor ETF's total return was +3.98%, as reported to the SEC.

iShares International Equity Factor ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.38%
Jun 30, 2026+0.16%
May 31, 2026+1.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares International Equity Factor ETF
Ticker
INTF
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000049024
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares International Equity Factor ETF, and cover all of its funds.

Frequently asked questions

What is INTF's price?

iShares International Equity Factor ETF (INTF) closed at $426.91 on Oct 9, 2026, up 0.41% from the previous close of $425.15.

What is INTF's expense ratio?

iShares International Equity Factor ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.

What does INTF hold?

iShares International Equity Factor ETF held 500 investments worth $3.62B as of Jul 31, 2026. Its largest holding was ASML Holding N.V., at 2.35% of the fund. Its five largest holdings were ASML Holding N.V., Novartis AG, ROYAL BANK OF CANADA, HSBC HOLDINGS PLC, Roche Holding AG.

How has INTF performed?

Over the 3 months to Jul 31, 2026, iShares International Equity Factor ETF's total return was +3.98%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures