iShares International Equity Factor ETF
About
iShares International Equity Factor ETF (US46434V2741) is a US-listed equity ETF tracking the STOXX International Equity Factor Index (USD) (Net). With a expense ratio of 0.16%, it is competitively priced, paying distributions. The fund holds 525 positions across 24 regions with 3.5B in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.6 | Tracking Difference: 9.6 · TD Consistency: — · Expense Ratio: 6.3 |
| Liquidity (25%) | 9.4 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker INTF
ISIN
Fund Size $3.5B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Apr 2015
Base Currency USD
Index STOXX International Equity Factor Index (USD) (Net)
Asset Class Equities
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.16% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +26.73% |
| 3 Years | +20.95% |
| 5 Years | +10.02% |
| 10 Years | +9.24% |
| YTD | +10.41% |
| Since Inception | +7.84% |
Holdings
This fund invests into 525 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding NV | ASML | 276.70% |
| 2 | Novartis AG | NOVN | 202.63% |
| 3 | Royal Bank of Canada | RY | 118.16% |
| 4 | ABB Ltd | ABBN | 115.92% |
| 5 | HSBC Holdings PLC | HSBA | 107.18% |
| 6 | Roche Holding AG | ROP | 98.61% |
| 7 | BHP Group Ltd | BHP | 96.88% |
| 8 | Mitsubishi UFJ Financial Group Inc | 8306 | 96.55% |
| 9 | Nestle SA | NESN | 93.64% |
| 10 | Mizuho Financial Group Inc | 8411 | 88.47% |
| 11 | AstraZeneca PLC | AZN | 86.48% |
| 12 | UniCredit SpA | UCG | 86.27% |
| 13 | Sumitomo Mitsui Financial Group Inc | 8316 | 83.90% |
| 14 | Kioxia Holdings Corp | 285A | 83.70% |
| 15 | Rio Tinto Ltd | RIO | 77.25% |
| 16 | ABN AMRO Bank NV | ABN | 75.13% |
| 17 | Loblaw Cos Ltd | L | 74.76% |
| 18 | EUR CASH | EUR | 74.54% |
| 19 | Siemens AG | SIE | 73.76% |
| 20 | Tokyo Electron Ltd | 8035 | 72.33% |
| 21 | TotalEnergies SE | TTE | 71.02% |
| 22 | UBS Group AG | UBSG | 69.93% |
| 23 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 65.50% |
| 24 | AIB Group PLC | A5G | 63.96% |
| 25 | Commonwealth Bank of Australia | CBA | 62.70% |
| 26 | Siemens Energy AG | ENR | 62.35% |
| 27 | Manulife Financial Corp | MFC | 62.04% |
| 28 | Novo Nordisk A/S | NOVO B | 60.78% |
| 29 | Toyota Motor Corp | 7203 | 60.41% |
| 30 | SoftBank Group Corp | 9984 | 57.45% |
| 31 | Shell PLC | SHELL | 57.27% |
| 32 | Rolls-Royce Holdings PLC | RR. | 56.55% |
| 33 | Advantest Corp | 6857 | 56.23% |
| 34 | Engie SA | ENGI | 55.74% |
| 35 | Hitachi Ltd | 6501 | 54.19% |
| 36 | SAP SE | SAP | 53.68% |
| 37 | Nordea Bank Abp | NDA FI | 53.25% |
| 38 | GSK PLC | GSK | 52.59% |
| 39 | Repsol SA | REP | 50.30% |
| 40 | L'Oreal SA | OR | 50.18% |
| 41 | Schneider Electric SE | SU | 49.69% |
| 42 | Recruit Holdings Co Ltd | 6098 | 49.60% |
| 43 | Safran SA | SAF | 48.66% |
| 44 | BP PLC | BP. | 47.73% |
| 45 | Suncor Energy Inc | SU | 46.77% |
| 46 | Banco Santander SA | SAN | 45.98% |
| 47 | Asics Corp | 7936 | 45.64% |
| 48 | Credit Agricole SA | ACA | 45.19% |
| 49 | Allianz SE | ALV | 44.69% |
| 50 | Fast Retailing Co Ltd | 9983 | 44.33% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2630.00% |
| Industrials | 1770.00% |
| Technology | 1106.00% |
| Consumer Discretionary | 929.00% |
| Health Care | 768.00% |
| Materials | 698.00% |
| Consumer Staples | 565.00% |
| Energy | 479.00% |
| Utilities | 429.00% |
| Communication Services | 320.00% |
| Real Estate | 238.00% |
| Unknown | 71.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Japan | 2521.00% |
| United Kingdom | 1184.00% |
| Switzerland | 808.00% |
| France | 725.00% |
| Canada | 709.00% |
| Germany | 706.00% |
| Australia | 669.00% |
| Netherlands | 556.00% |
| Italy | 401.00% |
| Spain | 365.00% |
| Denmark | 213.00% |
| Sweden | 200.00% |
| Finland | 179.00% |
| Singapore | 177.00% |
| Hong Kong SAR China | 151.00% |
| Norway | 112.00% |
| Ireland | 69.00% |
| UNKNOWN | 69.00% |
| Austria | 68.00% |
| Belgium | 42.00% |
| Poland | 38.00% |
| New Zealand | 17.00% |
| Portugal | 11.00% |
| Jersey | 7.00% |
| United States | 3.00% |
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