iShares International Equity Factor ETF

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.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
ASML Holding NV
2.77%
#2
Novartis AG
2.03%
#3
Royal Bank of Canada
1.18%
#4
ABB Ltd
1.16%
#5
HSBC Holdings PLC
1.07%
#6
Roche Holding AG
0.99%
#7
BHP Group Ltd
0.97%
#8
Mitsubishi UFJ Financial Group Inc
0.97%
#9
Nestle SA
0.94%
#10
Mizuho Financial Group Inc
0.88%
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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