The iShares International Equity Factor ETF (INTF) top stock holdings include ASML Holding N.V., Novartis AG, and Royal Bank of Canada. The top 25 INTF holdings ordered by weight make up 23.21% of the total fund. INTF is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Developed Markets region. This page includes a complete INTF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 INTF Holdings
INTF Geographic Exposure
INTF's largest geographic exposure is Japan at 23.6%, followed by United Kingdom at 9.5%.
INTF Currency Exposure
INTF's largest currency exposure is EUR at 31.9%, followed by JPY at 24.1%.
INTF Sector Exposure
INTF's largest sector exposure is Financials at 28.3%, followed by Industrials at 14.6%.
INTF Industry Exposure
INTF's largest industry exposure is Banks at 17.0%, followed by Oil, Gas & Consumable Fuels at 6.0%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
INTF Sub-Industry Exposure
INTF's largest sub-industry exposure is Diversified Banks at 16.3%, followed by Integrated Oil & Gas at 4.6%.
Electrical Components & Equipment
Apparel, Accessories & Luxury Goods
Property & Casualty Insurance
INTF Coupon Exposure
INTF's largest coupon exposure is 0-2 at 100.0%, followed by 4-6 at 0.0%.
INTF Maturity Exposure
INTF's largest maturity exposure is 20-30 at 0.1%, followed by 10-15 at 0.0%.
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