iShares International Equity Factor ETF (INTF) Dividend Yield, History & Forecast

iShares International Equity Factor ETF (INTF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.92% ($1.24 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $3.45B.

INTF fund composition

INTF holds 482 positions, with 12.8% of assets in its ten largest. It charges an expense ratio of 0.16%, and manages $3.62B.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV2.35%
NOVN.SWNOVARTIS AG2.12%
RY.TOROYAL BANK OF CANADA1.21%
HSBA.LHSBC HOLDINGS PLC1.18%
ROP.SWROCHE PS PAR AG1.06%
8306.TMITSUBISHI UFJ FINANCIAL GROUP INC1.04%
ABBN.SWABB LTD1.04%
NESN.SWNESTLE SA0.94%
BHP.AXBHP GROUP LTD0.94%
8411.TMIZUHO FINANCIAL GROUP INC0.91%

Sector allocation

Financial Services28.3%Industrials18.5%Technology9.6%Healthcare8.6%Consumer Cyclical8.3%Basic Materials6.1%Energy5.7%Consumer Defensive5.6%Other9.2%

Frequently Asked Questions about iShares International Equity Factor ETF (INTF)

What is iShares International Equity Factor ETF's dividend yield?
iShares International Equity Factor ETF (INTF) pays a current trailing twelve-month dividend yield of 2.92%, which works out to $1.24 per share annually based on the most recent payout schedule.
When does iShares International Equity Factor ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares International Equity Factor ETF increased its dividend?
iShares International Equity Factor ETF (INTF) has increased its dividend for 3 consecutive years.
What does iShares International Equity Factor ETF invest in?
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.