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
$ 3.7 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 | 2.4 % |
| NOVARTIS AG | 2.1 % |
| ROYAL BANK OF CANADA | 1.2 % |
| HSBC HOLDINGS PLC | 1.2 % |
| ROCHE PS PAR AG | 1.1 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.1 % |
| ABB LTD. | 1.0 % |
| NESTLE SA-REG | 0.9 % |
| BHP BILLITON LTD | 0.9 % |
| MIZUHO FINANCIAL GROUP INC | 0.9 % |
Constituent Breakdown
| Number of holdings | 476 |
| Herfindahl-Hirschman Index | 48 |
| Wgt avg mkt cap (mns) | $94,908 |
| Large cap (>$10bn) | 76.2% |
| Mid cap ($2-10bn) | 18.0% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 94.3% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
JAPAN | 24.2 % |
 |
BRITAIN | 10.2 % |
 |
SWITZERLAND | 7.5 % |
 |
CANADA | 7.1 % |
 |
FRANCE | 6.8 % |
 |
GERMANY | 6.6 % |
 |
AUSTRALIA | 6.4 % |
 |
NETHERLANDS | 5.5 % |
 |
SPAIN | 3.8 % |
 |
ITALY | 3.7 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.1% | 24.1% | 18.0% | 14.9% | 6.8% | 6.0% | -- | 4.7% |
| Dividend Yield | 2.0% | 3.9% | 3.7% | 3.8% | 3.8% | 3.5% | -- | 3.2% |
| Total Returns | 13.1% | 28.1% | 21.7% | 18.7% | 10.6% | 9.5% | -- | 7.9% | Ann. Volatility | 17.6% | 15.1% | 16.5% | 15.2% | 16.2% | 17.0% | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 60% |
| MSCI EAFE | 0.95 | 98% |
| MSCI Emg Mkts | 0.48 | 61% |
Liquidity Measures
| Avg. volume (000) | 220 |
| ADV traded (mns) | $9 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $41.21 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.22/0.15 |
| Bollinger Bands (Upper/Lower) | $42.00/$40.65 |
| 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 |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 51.0% | +20 bp | -0.9% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 50.9% | +20 bp | -0.9% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 50.0% | -11 bp | -0.7% |
| IEFA | iShares Core MSCI EAFE ETF | 49.6% | -8 bp | -0.6% |
| STXI | Strive International Developed Markets ETF | 48.5% | +14 bp | 0.0% |
| BKIE | BNY Mellon International Equity ETF | 48.0% | -11 bp | -0.8% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 47.6% | -8 bp | -0.7% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 47.6% | +5 bp | -1.0% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 47.4% | +5 bp | -0.9% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 47.3% | +5 bp | -0.9% |
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 8/9/2026
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
6.9%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. INTF's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places INTF in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$44.83
PRICE TARGET
+4.1%
UPSIDE