INTF
iShares International Equity Factor ETF
The iShares FactorSelect MSCI International ETF tracks an index of international firms in developed markets. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics to the MSCI World ex USA Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.5 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Apr 28, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 2.5 % |
| NOVARTIS AG | 2.1 % |
| ROYAL BANK OF CANADA | 1.3 % |
| HSBC HOLDINGS PLC | 1.1 % |
| ABB LTD. | 1.0 % |
| ROCHE PS PAR AG | 1.0 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.0 % |
| NESTLE SA-REG | 1.0 % |
| BHP BILLITON LTD | 0.9 % |
| MIZUHO FINANCIAL GROUP INC | 0.9 % |
Constituent Breakdown
| Number of holdings | 476 |
| Herfindahl-Hirschman Index | 47 |
| Wgt avg mkt cap (mns) | $93,654 |
| Large cap (>$10bn) | 75.0% |
| Mid cap ($2-10bn) | 17.8% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 92.9% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
JAPAN | 23.4 % |
 |
BRITAIN | 10.0 % |
 |
SWITZERLAND | 7.6 % |
 |
CANADA | 7.1 % |
 |
FRANCE | 6.6 % |
 |
GERMANY | 6.5 % |
 |
AUSTRALIA | 6.4 % |
 |
NETHERLANDS | 5.6 % |
 |
ITALY | 3.7 % |
 |
SPAIN | 3.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | 19.7% | 18.4% | 15.2% | 6.4% | 6.3% | -- | 4.5% |
| Dividend Yield | 1.9% | 3.8% | 3.7% | 3.8% | 3.8% | 3.5% | -- | 3.2% |
| Total Returns | 10.4% | 23.5% | 22.1% | 19.0% | 10.2% | 9.8% | -- | 7.8% | Ann. Volatility | 18.0% | 14.9% | 16.4% | 15.1% | 16.2% | 17.0% | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 58% |
| MSCI EAFE | 0.95 | 98% |
| MSCI Emg Mkts | 0.51 | 60% |
Liquidity Measures
| Avg. volume (000) | 307 |
| ADV traded (mns) | $13 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $40.97 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.14/0.15 |
| Bollinger Bands (Upper/Lower) | $41.69/$40.42 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. INTF |
Expenses vs. INTF |
ALTAR Score™ vs. INTF |
|---|---|---|---|---|
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 50.4% | +20 bp | -1.0% |
| EFA | iShares MSCI EAFE ETF | 50.3% | +20 bp | +0.0% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 49.3% | -11 bp | -0.7% |
| IEFA | iShares Core MSCI EAFE ETF | 48.9% | -8 bp | -0.6% |
| STXI | Strive International Developed Markets ETF | 48.1% | +14 bp | -0.3% |
| BKIE | BNY Mellon International Equity ETF | 47.8% | -11 bp | +0.2% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 47.3% | -8 bp | +0.4% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 47.2% | +5 bp | -0.2% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 47.0% | +5 bp | -0.9% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 46.7% | -12 bp | -0.8% |
Risk and Returns: INTF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/20/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.2%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 418 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.7%. INTF's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places INTF in the 66th percentile
among funds in the category.
Sell-Side Consensus
$44.83
PRICE TARGET
+9.2%
UPSIDE