iShares International Equity Factor ETF (INTF)

Key Metrics

TER 0.16% per year

Distribution policy Distributing

Fund size USD 3,416 M

Inception date April 28, 2015

Holdings 498

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 15, 2026

1 Year +22.5% +3.0% Div

3 Years (avg.) +14.7% +3.0% Div

5 Years (avg.) +6.5% +3.0% Div

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

14.20% 1 Year

14.89% 3 Years

16.25% 5 Years

17.09% 10 Years

Max Drawdown

-10.20% 1 Year

-13.64% 3 Years

-32.76% 5 Years

-43.92% 10 Years

Sharpe Ratio

1.05 1 Year

0.66 3 Years

0.20 5 Years

0.18 10 Years

Return Triangle (Heatmap)

Last updated: Jul 15, 2026

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2016	-1.0%	10.6%	0.0%	3.5%	2.7%	3.1%	0.3%	1.9%	2.1%	4.7%
2017		23.6%	0.5%	5.0%	3.7%	4.0%	0.5%	2.3%	2.5%	5.4%
2018			-18.3%	-3.2%	-2.2%	-0.4%	-3.5%	-0.9%	-0.3%	3.3%
2019				14.6%	6.9%	6.3%	0.6%	3.0%	3.1%	6.8%
2020					-0.2%	2.4%	-3.7%	0.3%	1.0%	5.5%
2021						5.2%	-5.4%	0.5%	1.3%	6.7%
2022							-15.0%	-1.8%	0.0%	7.1%
2023								13.5%	8.4%	15.7%
2024									3.6%	16.8%
2025										31.7%

Distributions

*by ETF Portfolio Weight Last updated: Jul 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

21%

1y 3y N/A N/A

15 - 20%

22%

1y 3y N/A N/A

20 - 30%

24%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

23%

1y 3y N/A N/A

15 - 20

27%

1y 3y N/A N/A

20 - 25

16%

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.7%

1y 3y N/A N/A

Mid Cap

0.3%

1y 3y N/A N/A

Large Cap

60.2%

1y 3y N/A N/A

Mega Cap

38.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 19, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$191B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.54%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.63	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	23.7	28.84
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-48.94	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	21.93	18.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.31	8.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.0	10.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	14.6	19.5
Enterprise Value to Revenue Enterprise value divided by revenue	4.2	8.09
Total Debt to Enterprise Value Total debt divided by enterprise value	0.38	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.32	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.38%	20.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+44.4%	-113.9%
Return on Equity Equity divided by market cap.	23.35%	2.94%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.56%	4.11%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	15.65%	3.71%

Sectors

Manufacturing	10.5%
Finance and Insurance	8.3%
Health Technology	4.5%
Mining, Quarrying, and Oil and Gas Extraction	3.1%
Information	2.5%
Finance	2.2%
Energy	0.8%
Producer Manufacturing	0.6%
Communications	0.4%
Administrative and Support and Waste Management and Remediation Services	0.4%
Consumer Non-Durables	0.4%
Wholesale Trade	0.3%
Professional, Scientific, and Technical Services	0.3%
Electronic Technology	0.2%
Real Estate and Rental and Leasing	0.2%
Retail Trade	0.1%
Transportation and Warehousing	0.1%
Technology	0.1%
Utilities	0.0%
Non-Energy Minerals	0.0%
Other	65.1%

Countries

Japan	25.1%
United Kingdom	11.3%
Switzerland	8.9%
Canada	7.2%
Germany	7.1%
France	7.0%
Australia	5.8%
Netherlands	5.5%
Italy	4.0%
Spain	3.7%
Denmark	2.3%
Sweden	2.0%
Finland	1.7%
Hong Kong	1.5%
Singapore	1.3%
Norway	1.1%
Austria	0.7%
Ireland	0.7%
Other	0.6%
Belgium	0.4%
Poland	0.4%
Israel	0.3%
China	0.3%
South Africa	0.2%
Bermuda	0.2%
New Zealand	0.2%
Mexico	0.2%
Portugal	0.1%
Luxembourg	0.1%
United States	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $673.55B

P/E Ratio 59.4

Dividends 0.5%

Total Investment $72.52M

Weight 2.12%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $293.39B

P/E Ratio 22.2

Dividends 3.0%

Total Investment $70.49M

Weight 2.06%

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ABB Ltd. - ADR

ABB - Manufacturing

Market Cap $69.02B

P/E Ratio 36.1

Dividends 1.2%

Total Investment $37.43M

Weight 1.10%

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Royal Bank Of Canada

RY - Finance and Insurance

Market Cap $299.4B

P/E Ratio 19.6

Dividends 2.1%

Total Investment $36.68M

Weight 1.07%

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Roche Holding AG

RHHVF - Health Technology

Market Cap $346.26B

P/E Ratio 20.7

Dividends 2.9%

Total Investment $34.96M

Weight 1.02%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $345.77B

P/E Ratio 16.5

Dividends 3.7%

Total Investment $34.19M

Weight 1.00%

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Nestle SA - ADR

NSRGY - Manufacturing

Market Cap $270.42B

P/E Ratio 24.4

Dividends 3.6%

Total Investment $33.78M

Weight 0.99%

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Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $294.4B

P/E Ratio 25.1

Dividends 1.9%

Total Investment $32.23M

Weight 0.94%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $204.85B

P/E Ratio 19.7

Dividends 3.4%

Total Investment $30.68M

Weight 0.90%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $240.65B

P/E Ratio 16.3

Dividends 2.5%

Total Investment $29.35M

Weight 0.86%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $181.26B

P/E Ratio 11.8

Dividends 4.8%

Total Investment $27.85M

Weight 0.82%

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Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Market Cap $120.24B

P/E Ratio 15.8

Dividends 1.8%

Total Investment $27.27M

Weight 0.80%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $96.66B

P/E Ratio 16.3

Dividends 2.3%

Total Investment $24.54M

Weight 0.72%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $210.32B

P/E Ratio 9.8

Dividends 3.3%

Total Investment $23.1M

Weight 0.68%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap

P/E Ratio

Dividends

Total Investment $22.8M

Weight 0.67%

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Novo Nordisk - ADR

NVO - Manufacturing

Market Cap $223.61B

P/E Ratio 12.0

Dividends 3.5%

Total Investment $22.05M

Weight 0.65%

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UBS Group AG - Registered Shares

UBS - Finance

Market Cap $172.84B

P/E Ratio 18.6

Dividends 2.0%

Total Investment $22M

Weight 0.64%

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Manulife Financial Corp.

MFC - Finance and Insurance

Market Cap $72.41B

P/E Ratio 17.4

Dividends 3.0%

Total Investment $20.92M

Weight 0.61%

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Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Market Cap $139.19B

P/E Ratio 11.9

Dividends 3.7%

Total Investment $20.26M

Weight 0.59%

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Sap SE - ADR

SAP - Information

Market Cap $185.32B

P/E Ratio 21.5

Dividends 1.8%

Total Investment $20.22M

Weight 0.59%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Why ASML's AI Monopoly Is Still Getting Stronger

ASML has room to raise prices, CFO says

Is ASML Holding a Buy After Its Latest Earnings Report?

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

ASML Holding NV - New York Shares

ASML Holding NV - New York Shares

Novartis AG - ADR

Novartis AG - ADR

ABB Ltd. - ADR

ABB Ltd. - ADR

Royal Bank Of Canada

Royal Bank Of Canada

Roche Holding AG

Roche Holding AG

HSBC Holdings plc - ADR

HSBC Holdings plc - ADR

Nestle SA - ADR

Nestle SA - ADR

Astrazeneca plc - ADR

Astrazeneca plc - ADR

BHP Group Limited - ADR

BHP Group Limited - ADR

Mitsubishi UFJ Financial Group, Inc. - ADR

Mitsubishi UFJ Financial Group, Inc. - ADR

TotalEnergies SE - ADR

TotalEnergies SE - ADR

Mizuho Financial Group, Inc. - ADR

Mizuho Financial Group, Inc. - ADR

Sumitomo Mitsui Financial Group Inc - ADR

Sumitomo Mitsui Financial Group Inc - ADR

Toyota Motor Corporation - ADR

Toyota Motor Corporation - ADR

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

Novo Nordisk - ADR

Novo Nordisk - ADR

UBS Group AG - Registered Shares

UBS Group AG - Registered Shares

Manulife Financial Corp.

Manulife Financial Corp.

Banco Bilbao Vizcaya Argentaria S.A. - ADR

Banco Bilbao Vizcaya Argentaria S.A. - ADR

Sap SE - ADR

Sap SE - ADR

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