ATLASiShares International Equity Factor ETF (INTF): outlook, holdings and fees
iShares International Equity Factor ETF (INTF) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.14% and the yield is 3.00%. The ten largest holdings are 13% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on INTF
| Last price | $41.36 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $40.70 – $42.47 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 3.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
INTF fund facts
| Issuer | iShares |
|---|---|
| Theme | International developed |
| Assets under management | $3.7B |
| Expense ratio | 0.14% |
| Number of holdings | 482 |
| Portfolio turnover | 23% |
| Inception | Apr 28, 2015 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the "parent index") that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
INTF top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 2.51% |
| Novartis AG NOVN | Healthcare | 2.08% |
| Royal Bank of Canada RY | Financial Services | 1.14% |
| HSBC Holdings PLC HSBA | Financial Services | 1.14% |
| Roche Holding AG ROP | Healthcare | 1.04% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 1.00% |
| ABB Ltd ABBN | Industrials | 1.07% |
| BHP Group Ltd BHP | Basic Materials | 1.00% |
| Nestle S.A. NESN | Consumer Defensive | 0.85% |
| Mizuho Financial Group Inc 8411 | Financial Services | 0.89% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
INTF sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 27.3% |
| Industrials | 18.1% |
| Technology | 10.9% |
| Consumer Cyclicals | 9.0% |
| Healthcare | 7.6% |
| Basic Materials | 6.7% |
| Energy | 5.4% |
| Consumer Defensive | 5.3% |
| Communication Services | 4.1% |
| Utilities | 3.6% |
| Real Estate | 2.2% |
By region: Europe Developed 44.0%, Japan 26.5%, United Kingdom 12.3%, North America 7.2%, Australasia 6.6%.
INTF returns and risk
| Year to date | +11.7% |
|---|---|
| 1 year | +18.0% |
| 3 years (annualised) | +20.2% |
| 5 years (annualised) | +11.0% |
| 10 years (annualised) | +9.4% |
| Volatility (3 years) | 12.2% |
| Sharpe ratio (3 years) | 1.35 |
Past returns do not guarantee future results.
INTF: frequently asked questions
What does INTF invest in?
iShares International Equity Factor ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (2.5%), Novartis AG (2.1%), Royal Bank of Canada (1.1%), HSBC Holdings PLC (1.1%), Roche Holding AG (1.0%).
What is the INTF expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the INTF dividend yield?
3.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will INTF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $40.70 to $42.47 from $41.36 today. It is a probability, not a prediction.
How has INTF performed?
Year to date +11.7%, one year +18.0%, three years +20.2% a year, five years +11.0% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer