iShares International Equ... (INTF)
AMEX: INTF
· Real-Time Price · USD
35.43
0.12 (0.33%)
At close: Sep 05, 2025, 3:59 PM
35.41
-0.06%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.33% (1D)
| Bid | 30 |
| Market Cap | 2.34B |
| AUM | 2.37B |
| NAV | 35.35 |
| EPS (ttm) | 2.22 |
| PE Ratio (ttm) | 15.93 |
| Shares Out | 62.69M |
| Inception Date | Apr 28, 2015 |
| Ask | 35.47 |
| Volume | 763.46K |
| Open | 35.60 |
| Previous Close | 35.31 |
| Day's Range | 35.34 - 35.64 |
| 52-Week Range | 27.30 - 36.01 |
| Holdings | 458 |
| Expense Ratio | 0.16% |
About INTF
The iShares International Equity Factor ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
Asset Class Equity
Ticker Symbol INTF
Inception Date Apr 28, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.80% |
| Industrials | 19.05% |
| Consumer Cyclical | 11.02% |
| Healthcare | 7.97% |
| Consumer Defensive | 7.55% |
Top 10 Holdings 1.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Health Innov... | BMED | 0.21% |
| Basf Se | BAS.F | 0.20% |
| Alphaclone Alternati... | ALFA | 0.18% |
| Proshares Ultrashort... | PST | 0.15% |
| Audacy, Inc. | AUD | 0.09% |
| Masterbeef Group Ord... | MB | 0.09% |
| Trinity Industries, ... | TRN | 0.09% |
| Brookfield Finance I... | BAMI | 0.07% |
| Seritage Growth Prop... | SRG | 0.06% |
| Adidas Ag | ADS.F | 0.06% |
Dividends Dividend Yield 2.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.5597 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4273 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5865 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4574 | Dec 27, 2023 |
| Jun 7, 2023 | $0.5493 | Jun 13, 2023 |
