INTF — iShares Edge MSCI Multifactor Intl ETF
Data updated: 2026-06-25
INTF — iShares Edge MSCI Multifactor Intl ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $3.42B AUM · 0.16% expense ratio · 31.2% 1-yr return. From SEC regulatory filings.
INTF Fund Overview
INTF — iShares Edge MSCI Multifactor Intl ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $3.42B
- 1-year return: 31.2%
- Ticker: INTF
- SEC CIK: 0001100663
- SEC series ID: S000049024
- Share class ID: C000154547
INTF Holdings
Top 10 holdings of iShares Edge MSCI Multifactor Intl ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 2.12% |
| Novartis AG | 2.06% |
| ABB Ltd | 1.10% |
| Royal Bank Of Canada | 1.07% |
| Roche Holding AG | 1.02% |
| Hsbc Holdings PLC | 1.00% |
| Nestle S.A. | 0.99% |
| Astrazeneca PLC | 0.94% |
| Bhp Group Limited | 0.90% |
| Mitsubishi UFJ Financial Group, Inc. | 0.86% |
INTF Portfolio Allocation
Asset-class allocation of iShares Edge MSCI Multifactor Intl ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Other | 1.1% |
| Cash & Equivalents | 0.6% |
INTF Performance
Total returns for INTF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 31.2% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 10.5% |
INTF Risk Information
Risk metrics for INTF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
INTF Costs and Fees
INTF costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.16%
- Portfolio turnover: 21%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
INTF Cashflows
Over the 12 months to 2026-04, iShares Edge MSCI Multifactor Intl ETF had net inflows of $854.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $85.79M |
| 2026-03 | $42.08M |
| 2026-02 | $80.86M |
| 2026-01 | $46.67M |
| 2025-12 | $44.72M |
| 2025-11 | $32.74M |
INTF Debt Constituents
No individual debt constituents are reported in iShares Edge MSCI Multifactor Intl ETF's latest SEC N-PORT filing.
INTF Prospectus and SEC Filings
Official iShares Edge MSCI Multifactor Intl ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.