iShares International Equity Factor ETFINTF

iSharesInternationalEx-US Broad#195 of 521 by YTD

$42.07

+2.5% last session

+13.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026INTF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	+1.0%	−1.3%	+13.4%	+19.2%	+85.8%	+69.1%	+136.1%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.8B
Expense ratio: 0.16%
Distribution yield: 3.0%
NAV: $41.83
Volume: 416K
Avg. volume 30D: 442K
High today: $42.10
Low today: $41.79
Previous close: $41.04
52-week high: $43.49
52-week low: $35.43
Our risk indicator: 4/5

INTF in One Breath

INTF Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#43INTFiShares+13.4%$3.8B

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in INTF

$10,000 in INTF became

$16,909

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

INTF’s Top Holdings

Today

ASML.ASAsml2.3%NOVN.SW2.2%RY.TO1.2%ROP.SW1.2%8306.T1.0%HSBA.L1.0%NESN.SW1.0%ABBN.SW1.0%AZN.L1.0%BHP.AX0.9%8316.T0.8%L.TO0.8%8411.T0.8%SAP.DE0.8%TTE.PA0.8%UCG.MI0.8%SHELL.AS0.8%6098.T0.8%SIE.DE0.7%ABN.AS0.7%7203.T0.7%MFC.TO0.7%

ASML.ASAsml2.3%NOVN.SW2.2%RY.TO1.2%ROP.SW1.2%8306.T1.0%HSBA.L1.0%NESN.SW1.0%ABBN.SW1.0%AZN.L1.0%BHP.AX0.9%8316.T0.8%L.TO0.8%

Financial ServicesHealthcareTechnologyIndustrialsEnergyConsumer DefensiveOther

iShares INTF · 482 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What INTF Holds

Today

Financial Services17.9%

RY.TO 1.2 · 8306.T 1.0 · HSBA.L 1.0 · 8316.T · 8411.T · UCG.MI · ABN.AS

Healthcare6.5%

NOVN.SW 2.2 · ROP.SW 1.2 · AZN.L · NOVO-B.CO · GSK.L · SAN.PA · FPH.NZ

Technology6.1%

ASML.AS 2.3 · SAP.DE · 6857.T · 8035.T · SGE.L · 6758.T · SHOP

Industrials5.9%

ABBN.SW · SIE.DE · RR.L · 6501.T · ENR.DE · BA.L · BBY.L

Energy4.0%

TTE.PA · SHELL.AS · SU.TO · BP.L · REP.MC · EQNR.OL · CNQ.TO

Consumer Defensive3.5%

NESN.SW · L.TO · OR.PA · TSCO.L · AD.AS · CCH.L

Consumer Cyclical3.3%

7203.T · 7936.T · 9983.T · JBH.AX · CFR.SW · 4732.T · ITX.MC

iShares INTF · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of INTF

Today

2.3%

$23 of every $1,000 in INTF is Asml

Asml held by INTF

$85.7M

iShares INTF · each square = $10 of $1,000 · as of Nov 4, 2026

INTF’s Share of Ex-US Broad ETFs

Today

0.6%

of the $669B in 173 Ex-US broad ETFs

INTF$3.8B0.6%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$434B64.9%

Ex-US broad ETF AUM · Nov 5, 2026

INTF Fee per $100 vs Peers

Today

$0.16a year
per $100

$16 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

INTF$0.16

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside INTF

482 holdings · as of Nov 4, 2026

INTF

iShares International Equity Factor ETF

Today

Financial Services17.9%RY.TOHSBA.UCG.M28 moreHealthcare6.5%NOVN.SROP.SAZN.LTechnology6.1%ASML.ASAP.DIndustrials5.9%ABBN.SIE.DRR.L6 moreEnergy4.0%TTE.PREP.MConsumer Defensive3.5%Consumer Cyclical3.3%VOD.LIBE.MENEL.BHP.AOther46.0%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.27%
2	NOVN.SW	Novartis AG	2.23%
3	RY.TO	Royal Bank OF Canada	1.21%
4	ROP.SW	Roche PS PAR AG	1.19%
5	8306.T	Mitsubishi UFJ Financial Group	1.02%
6	HSBA.L	Hsbc	1.01%
7	NESN.SW	Nestle	1.00%
8	ABBN.SW	ABB	0.95%
9	AZN.L	Astrazeneca	0.95%
10	BHP.AX	BHP Group	0.89%

Financial ServicesHealthcareTechnologyIndustrialsEnergyConsumer DefensiveConsumer CyclicalCommunication ServicesUtilitiesBasic MaterialsReal EstateOther

iShares INTF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 20.5%

How It Compares

INTF

iShares International Equity Factor ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
INTF	iSharesThis fundRead Desk	0.16%	+13.4%	+19.2%	$3.8B

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put INTF head to head with VXUS →

VXUS vs INTF

YTD

VXUSVanguard · Ex-US broadINTFiShares · Ex-US broad

Year to date

+12.0%

+13.4%

INTF wins+1.4 pts

Past year

+15.0%

+19.2%

INTF wins+4.3 pts

Fee

0.05%

0.16%

VXUS winslower fee

Yield

2.4%

3.0%

INTF wins+0.6 pts

AUM

$163B

$3.8B

VXUS43.3× more

3–1INTF wins

Vanguard VXUS and iShares INTF · year-to-date · as of Nov 5, 2026 · AUM not scored

INTF vs VOO

YTD

INTF · iShares International Equity Factor

+13.4%

VOO · S&P 500

+13.4%

Gap

0.0 pts

iShares INTF and Vanguard VOO · YTD total return · as of Nov 5, 2026

INTF vs Its Peer Average

YTD

INTFAvsBPeer average

1D+2.5%+1.7%

1M+1.0%−0.4%

3M−1.3%−1.8%

YTD+13.4%+11.2%

1Y+19.2%+14.6%

3Y+85.8%+75.5%

5Y+69.1%+51.2%

7–0INTF wins

172 Ex-US broad peers · each row scaled to its leader

The Details

INTF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.28%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−24.7%

52-week range

$42.07

$35.43−3.3% from the high$43.49

iShares INTF · past-year price moves · as of Nov 5, 2026

INTF

Fund Facts

Today

2015launched Apr 28

Tracks[…]

Exchange · CUSIPAMEX · 46434V274

StructureETF

Leverage1x

Cost on $10,000$16 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares INTF · fund facts · as of Nov 5, 2026

INTF

Payouts by Year

12Y

$0.72per share, Jun 2026

Distribution yield3.0%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$6.06 a share

iShares INTF · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$41.83

Premium / discount[…]

Median spread · 30D[…]

Volume today416K

Average volume · 30D442K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.16%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$16.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.72
Dec 16, 2025	Dec 19, 2025	$0.52
Jun 16, 2025	Jun 20, 2025	$0.56
Dec 17, 2024	Dec 20, 2024	$0.43
Jun 11, 2024	Jun 17, 2024	$0.59
Dec 20, 2023	Dec 27, 2023	$0.46
Jun 7, 2023	Jun 13, 2023	$0.55
Dec 13, 2022	Dec 19, 2022	$0.16
Jun 9, 2022	Jun 15, 2022	$0.53
Dec 30, 2021	Jan 5, 2022	$0.16
Dec 13, 2021	Dec 17, 2021	$0.71
Jun 10, 2021	Jun 16, 2021	$0.68

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