iShares International Equity Factor ETF (INTF) Holdings List

INTF Geographic Exposure

INTF's largest geographic exposure is Japan at 25.2%, followed by United Kingdom at 10.9%.

• Japan

  25.2%
• United Kingdom

  10.9%
• Canada

  7.3%
• Switzerland

  6.8%
• France

  6.6%
• Germany

  6.4%
• Australia

  6.3%
• Netherlands

  6.1%
• Spain

  4.1%
• Italy

  3.7%
• Other

  13.7%

INTF Currency Exposure

INTF's largest currency exposure is EUR at 31.0%, followed by JPY at 25.4%.

• EUR

  31.0%
• JPY

  25.4%
• GBP

  12.4%
• CAD

  6.8%
• CHF

  6.8%
• AUD

  6.4%
• USD

  2.2%
• DKK

  2.1%
• SEK

  2.0%
• SGD

  1.6%
• Other

  3.3%

INTF Sector Exposure

INTF's largest sector exposure is Financials at 29.8%, followed by Industrials at 15.3%.

• Financials

  29.8%
• Industrials

  15.3%
• Technology

  11.9%
• Consumer Discretionary

  9.6%
• Materials

  7.1%
• Health Care

  6.2%
• Energy

  5.9%
• Consumer Staples

  4.4%
• Utilities

  3.5%
• Communications

  3.0%
• Other

  0.8%

INTF Industry Exposure

INTF's largest industry exposure is Banks at 18.3%, followed by Insurance at 5.6%.

• Banks

  18.3%
• Insurance

  5.6%
• Metals & Mining

  5.3%
• Oil, Gas & Consumable Fuels

  5.1%
• Semiconductors & Semiconductor Equipment

  3.8%
• Machinery

  3.5%
• Utilities

  3.5%
• Capital Markets

  3.4%
• Electrical Equipment

  3.3%
• Specialty Retail

  3.1%
• Other

  41.4%

INTF Sub-Industry Exposure

INTF's largest sub-industry exposure is Diversified Banks at 17.8%, followed by Semiconductors at 4.1%.

• Diversified Banks

  17.8%
• Semiconductors

  4.1%
• Integrated Oil & Gas

  4.1%
• Electrical Components & Equipment

  3.3%
• Pharmaceuticals

  2.7%
• Biotechnology

  2.7%
• Property & Casualty Insurance

  2.5%
• Life & Health Insurance

  2.5%
• Apparel, Accessories & Luxury Goods

  2.4%
• Steel

  2.1%
• Other

  52.1%

INTF Coupon Exposure

INTF's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.3%.

• 0-2

  99.6%
• 2-4

  0.3%