INTFiShares International Equity Factor ETF·AMEX
41.19-0.99%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y16.75%Total Holdings483Perf Week0.54%
SponsorISharesETF TypeTagsmomentumReturn% 3Y22.42%AUM$3.70BPerf Month0.05%
Fund FamilyBond TypeTagsqualityReturn% 5Y10.45%NAV/shPerf Quarter-2.21%
Index—Average MaturityTags—Return% 10Y52W High43.49 -5.29%Perf Half Y0.76%
Index WeightingCommodity TypeTags—Return% SI52W Low35.43 16.26%Perf YTD9.11%
Active/PassiveQuant TypeTags—Flows% 1M9.09%Volatility0.62% 0.68%Perf Year12.82%
Dividend TTM1.24 (3.02%)ESG TypeTags—Flows% 3M8.88%ATR (14)0.40Perf 3Y65.49%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD10.17%RSI (14)44.61Perf 5Y38.04%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.76Perf 10Y76.03%
Expense0.16%Growth/ValueSMA20-0.36%Flows% 3YRel Volume1.14Prev Close41.60
Inverse/LeveragedMarket CapSMA50-2.02%Flows% 5YAvg Volume336.39KPrice41.19
IPO DateApr 28, 2015Option/ShortYes / YesSMA2000.21%52W Range %71%Volume383,345Change-0.99%
Holdings Breakdown
View Holdings as
Stocks
26.7%Financials
6.0%Consumer Staples
16.8%Industrials
5.5%Energy
10.7%Information Technology
4.0%Utilities
9.2%Consumer Discretionary
3.0%Communication
8.7%Health Care
2.3%Real Estate
6.7%Materials
Bonds, Cash & Other
0.6%Cash and/or Derivatives
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-01-26
Sep-30-26
Sep-14-26
Sep-02-26
Aug-31-26
Aug-31-2610:50AM
Aug-17-26
Aug-17-2608:45AM
Aug-13-26
Jul-30-26
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
Jul-13-26
Jul-06-26
Fund

The iShares International Equity Factor ETF is designed to mirror the investment performance of a specific benchmark index. This index invests in large and mid-capitalization companies located in developed markets globally, with the exclusion of U.S.-based stocks. Its selection process emphasizes companies that exhibit strong attributes related to particular investment styles, commonly known as "factors," all while operating within a set of predefined investment limits.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.