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iShares International Equity Factor ETF (INTF) Holdings

iShares International Equity Factor ETF logo
$34.09 -0.42 (-1.22%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$34.08 -0.01 (-0.01%)
As of 08:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 INTF Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A1.90%336,114
2ASML Holding N.V.N/A1.41%39,009
3Novo Nordisk A/SN/A1.38%365,729
4Nestlé S.A.N/A1.27%260,224
5SAP SEN/A1.09%78,666
6Loblaw Companies LimitedN/A0.98%127,383
7Roche Holding AGN/A0.96%61,587
8Royal Bank of CanadaN/A0.92%153,379
9AstraZeneca PLCN/A0.86%122,853
10Thomson Reuters CorporationN/A0.81%88,211
11Toyota Motor CorporationN/A0.78%932,900
12Shell plcN/A0.76%449,643
13ABB LtdN/A0.75%269,664
14UniCredit S.p.A.N/A0.75%243,985
15UBS Group AGN/A0.72%477,264
16Koninklijke Ahold Delhaize N.V.N/A0.70%357,218
17HSBC Holdings plcN/A0.69%1,237,040
18Investor AB (publ)N/A0.67%489,590
19JB Hi-Fi LimitedN/A0.67%201,030
20TotalEnergies SEN/A0.67%225,168
21Mitsubishi UFJ Financial Group, Inc.N/A0.66%1,042,900
22Banco Bilbao Vizcaya Argentaria, S.A.N/A0.65%925,197
23Siemens AktiengesellschaftN/A0.65%55,452
24AIB Group plcN/A0.63%1,660,488
25Coca-Cola HBC AGN/A0.63%248,635
26ABN AMRO Bank N.V.N/A0.62%499,426
27Hitachi, Ltd.N/A0.62%476,400
28BHP Group LimitedN/A0.61%529,942
29L'Oréal S.A.N/A0.61%30,385
30Mizuho Financial Group, Inc.N/A0.61%481,600
31NORDEA BANKN/A0.59%880,040
32Commonwealth Bank of AustraliaN/A0.56%101,340
33Nintendo Co., Ltd.N/A0.55%141,800
34Rio Tinto GroupN/A0.55%169,393
35BAE Systems plcN/A0.54%433,727
36LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.53%21,221
37Compagnie Financière Richemont SAN/A0.52%60,023
38Mitsubishi Heavy Industries, Ltd.N/A0.51%445,000
39Recruit Holdings Co., Ltd.N/A0.51%196,700
40Sony Group CorporationN/A0.51%421,600
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41Crédit Agricole S.A.N/A0.49%572,728
42Sumitomo Mitsui Financial Group, Inc.N/A0.49%419,900
43Zurich Insurance Group AGN/A0.49%15,159
44Deutsche Telekom AGN/A0.48%289,263
45Allianz SEN/A0.47%25,470
46
CGI Inc. stock logo
GIB
CGI
$108.21
-1.3%
0.47%92,204
47Constellation Software Inc.N/A0.47%2,777
48Banca Monte dei Paschi di Siena S.p.A.N/A0.46%1,199,066
49GSK plcN/A0.46%471,356
50Schneider Electric S.E.N/A0.46%38,711
51Tokio Marine Holdings, Inc.N/A0.46%239,100
523i Group plcN/A0.44%167,756
53BP p.l.c.N/A0.44%1,798,117
54ITOCHU CorporationN/A0.44%183,000
55Manulife Financial CorporationN/A0.43%294,838
56Dollarama Inc.N/A0.41%61,411
57Publicis Groupe S.A.N/A0.41%79,163
58
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.92
+4.7%
0.41%212,077
59Centrica plcN/A0.40%3,806,379
60Compagnie de Saint-Gobain S.A.N/A0.40%77,676
61SanofiN/A0.40%84,155
62ASICS CorporationN/A0.39%352,400
63Deutsche Börse AGN/A0.39%26,743
64Mercedes-Benz Group AGN/A0.39%141,077
65Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.39%12,805
66Tesco PLCN/A0.39%1,527,846
67Unibail-Rodamco-Westfield SEN/A0.39%86,019
68USS Co., Ltd.N/A0.39%763,700
69Bayerische Motoren Werke AktiengesellschaftN/A0.38%92,524
70Engie SAN/A0.38%355,456
71Macquarie Group LimitedN/A0.38%58,344
72Sembcorp Industries LtdN/A0.38%1,516,100
73A2A S.p.A.N/A0.37%2,845,843
74ageas SA/NVN/A0.37%119,082
75AIA Group LimitedN/A0.37%898,200
76Japan Real Estate Investment CorporationN/A0.37%9,485
77MS&AD Insurance Group Holdings, Inc.N/A0.37%351,900
78Commerzbank AGN/A0.36%238,605
79Pandora A/SN/A0.36%43,057
80Repsol, S.A.N/A0.36%534,581
81Brambles LimitedN/A0.35%490,007
82Sanwa Holdings CorporationN/A0.35%214,900
83BPER Banca SpAN/A0.34%836,060
84Industria de Diseño Textil, S.A.N/A0.34%137,293
85Konecranes PlcN/A0.34%92,332
86Rolls-Royce Holdings plcN/A0.34%614,815
87Xiaomi CorporationN/A0.34%1,076,200
88Banco Santander, S.A.N/A0.33%880,239
89Eni S.p.A.N/A0.33%435,261
90Sankyo Co., Ltd.N/A0.33%401,600
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91Fast Retailing Co., Ltd.N/A0.32%21,300
92Heidelberg Materials AGN/A0.32%33,184
93Iberdrola, S.A.N/A0.32%363,310
94ISS A/SN/A0.32%249,144
95Société Générale Société anonymeN/A0.32%121,493
96Adyen N.V.N/A0.31%3,448
97E.ON SEN/A0.31%369,125
98SSAB CLASS BN/A0.31%1,082,398
99Telstra Group LimitedN/A0.31%2,082,637
100Balfour Beatty plcN/A0.30%956,110

Geographic Exposure

  • Japan
    22.6%
  • United Kingdom
    9.6%
  • Switzerland
    9.1%
  • France
    8.0%
  • Australia
    6.8%
  • Germany
    6.6%
  • Canada
    6.4%
  • Netherlands
    5.7%
  • Italy
    4.0%
  • Spain
    2.9%
  • Denmark
    2.8%
  • Sweden
    2.1%
  • Finland
    1.8%
  • Singapore
    1.8%
  • Cayman Islands
    1.2%
  • Norway
    1.2%
  • Hong Kong
    1.0%
  • Ireland
    0.9%
  • Austria
    0.8%
  • Belgium
    0.5%
  • Jersey
    0.4%
  • New Zealand
    0.4%
  • Bermuda
    0.3%
  • Israel
    0.3%
  • Portugal
    0.1%
  • Poland
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • EUR
    32.3%
  • JPY
    22.8%
  • GBP
    11.9%
  • CHF
    8.6%
  • AUD
    6.8%
  • CAD
    6.4%
  • DKK
    2.8%
  • SEK
    2.3%
  • HKD
    2.2%
  • SGD
    1.8%
  • NOK
    1.2%
  • NZD
    0.4%
  • USD
    0.3%
  • PLN
    0.1%

Sector Exposure

  • Financials
    27.7%
  • Consumer Discretionary
    14.0%
  • Industrials
    13.9%
  • Technology
    9.3%
  • Health Care
    7.5%
  • Consumer Staples
    7.4%
  • Materials
    6.1%
  • Energy
    4.9%
  • Utilities
    3.8%
  • Communications
    2.7%
  • Real Estate
    0.9%
  • Information Technology
    0.4%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    14.7%
  • Insurance
    5.9%
  • Specialty Retail
    4.7%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Textiles, Apparel & Luxury Goods
    4.0%
  • Capital Markets
    3.9%
  • Utilities
    3.8%
  • Biotechnology
    3.5%
  • Electrical Equipment
    3.3%
  • Metals & Mining
    3.2%
  • Machinery
    2.8%
  • Household Durables
    2.6%
  • Automobiles
    2.6%
  • Real Estate Management & Development
    2.4%
  • Food Products
    2.4%
  • Pharmaceuticals
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • IT Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Chemicals
    1.8%
  • Software
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Construction & Engineering
    1.5%
  • Aerospace & Defense
    1.3%
  • Beverages
    1.2%
  • Construction Materials
    1.2%
  • Professional Services
    1.0%
  • Household Products
    0.9%
  • Diversified Financial Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Diversified Consumer Services
    0.6%
  • Media
    0.6%
  • Industrial Conglomerates
    0.5%
  • Health Care Providers & Services
    0.5%
  • Consumer Staples Distribution & Retail
    0.4%
  • Health Care Technology
    0.4%
  • Distributors
    0.3%
  • Interactive Media & Services
    0.3%
  • Multiline Retail
    0.3%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.2%
  • Tobacco
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Semiconductors & Semiconductor
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Airlines
    0.1%
  • Auto Components
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.1%
  • Apparel, Accessories & Luxury Goods
    4.0%
  • Biotechnology
    3.5%
  • Integrated Oil & Gas
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Automobile Manufacturers
    2.6%
  • Pharmaceuticals
    2.4%
  • Packaged Foods & Meats
    2.2%
  • Alternative Carriers
    2.1%
  • Life & Health Insurance
    2.1%
  • Semiconductors
    2.0%
  • Steel
    2.0%
  • Consumer Electronics
    2.0%
  • REIT
    1.8%
  • Food Retail
    1.8%
  • Multi-Utilities
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Application Software
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Diversified Support Services
    1.5%
  • Construction & Engineering
    1.5%
  • Electric Utilities
    1.3%
  • Apparel Retail
    1.3%
  • Aerospace & Defense
    1.3%
  • Construction Materials
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Household Products
    0.9%
  • Real Estate Development
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Reinsurance
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Casinos & Gaming
    0.8%
  • Specialty Chemicals
    0.8%
  • Automotive Retail
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Home Improvement Retail
    0.7%
  • General Merchandise Stores
    0.7%
  • Diversified Capital Markets
    0.7%
  • Security & Alarm Services
    0.7%
  • Regional Banks
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Supplies
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Diversified Chemicals
    0.5%
  • Research & Consulting Services
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Facilities
    0.5%
  • Highways & Railtracks
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Advertising
    0.4%
  • Interactive Media & Services
    0.4%
  • Restaurants
    0.4%
  • Real Estate Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Gas Utilities
    0.4%
  • Commercial Printing
    0.3%
  • Marine Ports & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Department Stores
    0.3%
  • Specialized Finance
    0.3%
  • Communications Equipment
    0.3%
  • Distillers & Vintners
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Technology
    0.2%
  • Tobacco
    0.2%
  • Trucking
    0.2%
  • Specialty Stores
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Personal Care Products
    0.2%
  • Health Care Distributors
    0.2%
  • Homebuilding
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Brewers
    0.2%
  • Health Care Equipment
    0.1%
  • Electronic Components
    0.1%
  • Marine
    0.1%
  • Office Services & Supplies
    0.1%
  • Renewable Electricity
    0.1%
  • Leisure Products
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Aluminum
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Airlines
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:INTF) was last updated on 6/16/2025 by MarketBeat.com Staff
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