iShares International Equity Factor ETF

iShares · Tracks MSCI World ex USA Diversified Multiple-Factor Index · Inception Apr 28, 2015

Expense ratio
0.16%
16.0 bps
Net assets
$3.47B
TTM yield
2.99%
Last price
$41.56
as of Jul 15, 2026

Composite score

85 / 100
Cost 84

Based on a 0.16% expense ratio.

Liquidity 80

Based on $3.47B in net assets.

Concentration 97

Top-10 holdings represent 12.1% of net assets.

Tax efficiency 82

Multi-Factor base · ETF wrapper · 2.99% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

Use INTF in our tools

Top holdings

495 total holdings · as of Apr 30, 2026
#HoldingWeight
1ASML Holding N.V.2.12%
2Novartis AG2.06%
3ABB Ltd1.10%
4ROYAL BANK OF CANADA1.07%
5Roche Holding AG1.02%
6HSBC HOLDINGS PLC1.00%
7Nestle S.A.0.99%
8ASTRAZENECA PLC0.94%
9BHP GROUP LIMITED0.90%
10Mitsubishi UFJ Financial Group, Inc.0.86%

Compare INTF with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open INTF at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-005191).