iShares International Equity Factor ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
INTF price
Table
| Date | INTF close |
|---|---|
| Sep 28, 2026 | $42.01 |
| Sep 29, 2026 | $41.77 |
| Sep 30, 2026 | $41.51 |
| Oct 1, 2026 | $41.17 |
| Oct 2, 2026 | $41.55 |
| Oct 5, 2026 | $41.58 |
| Oct 6, 2026 | $41.66 |
| Oct 7, 2026 | $41.18 |
| Oct 8, 2026 | $41.10 |
| Oct 9, 2026 | $41.30 |
| Oct 12, 2026 | $41.22 |
| Oct 13, 2026 | $41.44 |
| Oct 14, 2026 | $41.10 |
| Oct 15, 2026 | $41.45 |
| Oct 16, 2026 | $41.51 |
| Oct 19, 2026 | $41.23 |
| Oct 20, 2026 | $41.52 |
| Oct 21, 2026 | $41.64 |
| Oct 22, 2026 | $41.21 |
| Oct 23, 2026 | $40.97 |
| Oct 26, 2026 | $41.12 |
Daily net flows, 1M
Net inflow over the range: +$60M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $69.8M |
| Sep 24 | −$35.5M |
| Sep 25 | −$12.1M |
| Sep 28 | $42 |
| Sep 29 | $7.1M |
| Sep 30 | $5.5M |
| Oct 1 | −$41 |
| Oct 2 | $82 |
| Oct 5 | −$82 |
| Oct 6 | −$15.5M |
| Oct 7 | $62.3M |
| Oct 8 | −$32.1M |
| Oct 9 | −$2.7M |
| Oct 12 | $41 |
| Oct 13 | −$41 |
| Oct 14 | $30.9M |
| Oct 15 | −$63.1M |
| Oct 16 | $33M |
| Oct 19 | −$41 |
| Oct 20 | $41 |
| Oct 21 | $12.6M |
| Oct 22 | $41 |
| Oct 23 | $41 |
Money keeps arriving — +$38M of net inflows over the past month, about 1.0% of the fund's asset base, while the price has returned +8.9% so far this year. At 0.15% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CNACNA FINANCIAL | 0.20% | $48.47 | +0.1% | ||
| 2 | VODVODAFONE GROUP PUBLIC LTD | 0.42% | $15.70 | -0.3% | ||
| 3 | BP.BP | 0.61% | $50.53 | -1.5% | ||
| 4 | BBYBEST BUY CO | 0.40% | $97.95 | -1.9% | ||
| 5 | AMPAMERIPRISE FINANCIAL | 0.01% | $493.60 | +0.3% | ||
| 6 | BA.BOEING | 0.39% | $188.31 | -0.0% | ||
| 7 | AGLAGILON HEALTH | 0.19% | $90.34 | +0.7% | ||
| 8 | ASMLASML HOLDING NV | 2.32% | $1590.90 | +1.2% | ||
| 9 | TSCOTRACTOR SUPPLY | 0.43% | $32.53 | -2.7% | ||
| 10 | LLOEWS | 0.81% | $111.42 | -0.5% | ||
| 11 | BHPBHP GROUP | 0.88% | $79.13 | +1.6% | ||
| 12 | SGPSPYGLASS PHARMA INC | 0.16% | $29.91 | +5.0% | ||
| 13 | DTEDTE ENERGY | 0.32% | $131.74 | -0.1% | ||
| 14 | RYROYAL BANK OF CANADA | 1.20% | $202.47 | +0.6% | ||
| 15 | ROPROPER TECHNOLOGIES | 1.19% | $441.65 | +0.8% |
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- Financials26.46%
- Industrials16.58%
- Information Technology10.48%
- Consumer Discretionary9.43%
- Health Care8.73%
- Materials6.54%
- Consumer Staples6.14%
- Energy5.63%
- Utilities4.01%
- Communication3.09%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 26.46% |
| Industrials | 16.58% |
| Information Technology | 10.48% |
| Consumer Discretionary | 9.43% |
| Health Care | 8.73% |
| Materials | 6.54% |
| Consumer Staples | 6.14% |
| Energy | 5.63% |
| Utilities | 4.01% |
| Communication | 3.09% |
Country weights
- Japan26.01%
- United Kingdom13.49%
- Switzerland8.36%
- Canada7.6%
- France6.63%
- Germany6.5%
- Australia6.3%
- Netherlands4.93%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 26.01% |
| United Kingdom | 13.49% |
| Switzerland | 8.36% |
| Canada | 7.6% |
| France | 6.63% |
| Germany | 6.5% |
| Australia | 6.3% |
| Netherlands | 4.93% |
| 1 week | -1.0% |
| 1 month | -2.6% |
| 3 months | -0.2% |
| 6 months | +1.1% |
| YTD | +8.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$13M |
| 1 month | +$38M |
| 3 months | +$144M |
| YTD | +$523M |
| 1 year | +$615M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $43.2M |
| Nov | $33M |
| Dec | $44.7M |
| Jan | $47M |
| Feb | $81M |
| Mar | $42.4M |
| Apr | $85.9M |
| May | $4.1M |
| Jul | $117.8M |
| Aug | $77.2M |
| Sep | $41.9M |
| Oct | $25.3M |
The top holding is 2.3% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 115 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CLS CELESTICA | $20M | $24M |
| ASML ASML HOLDING NV | $22M | $13M |
| BA. BOEING | $18M | $17M |
| BHP BHP GROUP | $214,387 | $19M |
| SHOP SHOPIFY | $8M | $10M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat INTF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -12bp on fee · 11× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -12bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -11bp on fee · 9× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -11bp on fee · 6× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -11bp on fee · 5× the assets · +$412M in over the month | Head-to-head |