INTF Fees and Costs — iShares International Equity Factor ETF
Data updated: 2026-10-13
The net expense ratio is 0.16%: a 0.15% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $288K in broker commissions, 0.0096% of average net assets, and portfolio turnover was 21%.
INTF Fees and Expenses
Annual operating expenses and sales charges of INTF. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.16% |
| Fee waiver | — |
| Net expense ratio | 0.16% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
INTF Costs Over Time
On $10,000 invested in INTF, assuming 5% a year before costs, total costs come to $108 over 5 years, cutting the return by 0.18% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.16%) | $17 | $53 | $93 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $18 | $59 | $108 |
| Value after costs | $10,482 | $11,517 | $12,655 |
| Impact on return, per year | 0.18% | 0.18% | 0.18% |
INTF Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0096%
- Total broker commissions: $288K
- Bought from dealers (principal trades, not a cost): $1.0B
- Portfolio turnover (prospectus): 21%
INTF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $58K | 22.67% |
| Goldman Sachs & Co. LLC | $48K | 18.92% |
| Barclays Capital Inc. | $37K | 14.33% |
| BNP Paribas Securities Corp. | $28K | 11.03% |
| UBS Securities LLC | $25K | 9.88% |
| BofA Securities, Inc. | $23K | 9.15% |
| Jefferies LLC | $12K | 4.73% |
| Citigroup Global Markets Inc. | $10K | 3.90% |
| Macquarie Capital (USA) Inc. | $7K | 2.78% |
| Instinet, LLC | $7K | 2.61% |
INTF Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $340.5M | 33.47% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $271.1M | 26.64% |
| Citigroup Global Markets Inc. | $142.1M | 13.97% |
| UBS Securities LLC | $127.2M | 12.51% |
| BofA Securities, Inc. | $69.3M | 6.81% |
| Jane Street Capital, LLC | $38.7M | 3.81% |
| Goldman Sachs & Co. LLC | $28.4M | 2.80% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.