iShares International Equity Factor ETF (INTF) Holdings

$29.27
+0.28 (+0.97%)
(As of 04/26/2024 ET)

Top 50 INTF Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK CLASS BN/A2.66%217,918
2ASML HOLDING NVN/A1.93%22,694
3NESTLE SAN/A1.47%148,744
4NOVARTIS AGN/A1.21%130,247
5TOYOTA MOTOR CORPN/A1.19%550,800
6LVMHN/A1.15%14,067
7SHELL PLCN/A1.03%296,991
8
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$98.16
+0.5%
0.98%103,078
9TOTALENERGIESN/A0.96%138,870
10ASTRAZENECA PLCN/A0.94%70,022
11BHP GROUP LTDN/A0.86%304,737
12ROCHE HOLDING PAR AGN/A0.85%35,326
13SAPN/A0.80%44,722
14UNIBAIL RODAMCO WE STAPLED UNITSN/A0.80%102,378
15
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$154.44
+1.2%
0.79%53,845
16LOREAL SAN/A0.78%17,263
17UBS GROUP AGN/A0.76%282,109
18
Loews Co. stock logo
L
Loews
$75.46
-1.2%
0.71%67,741
19NIPPON TELEGRAPH AND TELEPHONE CORN/A0.66%6,282,200
20
CGI Inc. stock logo
GIB
CGI
$103.14
0.65%65,176
21BP PLCN/A0.64%1,037,087
22DR ING HC F PORSCHE PRF AGN/A0.64%69,238
23MERCEDES-BENZ GROUP N AGN/A0.61%80,984
24AIB GROUP PLCN/A0.59%1,134,848
25RIO TINTO LTDN/A0.59%73,200
26KONINKLIJKE AHOLD DELHAIZE NVN/A0.58%204,550
27NORDEA BANKN/A0.58%501,579
28HSBC HOLDINGS PLCN/A0.56%706,053
29MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.54%569,100
30PUBLICIS GROUPE SAN/A0.54%50,720
31COMPAGNIE FINANCIERE RICHEMONT SAN/A0.51%37,754
32NINTENDO LTDN/A0.50%107,900
33CREDIT AGRICOLE SAN/A0.49%335,535
34SIEMENS N AGN/A0.49%27,460
35
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.48%1,851
36MS&AD INSURANCE GROUP HOLDINGS INCN/A0.48%282,500
37MIZUHO FINANCIAL GROUP INCN/A0.47%253,200
38PANDORAN/A0.47%31,041
39REPSOL SAN/A0.47%307,213
40SCHNEIDER ELECTRICN/A0.47%22,002
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41
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$59.38
+0.5%
0.47%84,132
42FUJIKURA LTDN/A0.46%286,000
43GLAXOSMITHKLINEN/A0.46%233,280
44UNICREDITN/A0.46%128,577
45ITOCHU CORPN/A0.45%109,900
46SGS SAN/A0.45%52,497
47BANCO BILBAO VIZCAYA ARGENTARIA SAN/A0.44%402,695
48JB HI-FI LTDN/A0.44%114,081
49SANOFI SAN/A0.44%48,687
50COCA COLA HBC AGN/A0.43%143,736

Geographic Exposure

  • Japan
    23.8%
  • France
    9.7%
  • United Kingdom
    9.1%
  • Switzerland
    8.0%
  • Australia
    7.2%
  • Netherlands
    6.3%
  • Canada
    6.3%
  • Germany
    5.2%
  • Denmark
    4.0%
  • Italy
    3.3%
  • Spain
    2.4%
  • Sweden
    2.2%
  • Singapore
    1.8%
  • Finland
    1.5%
  • Jersey
    0.9%
  • Ireland
    0.9%
  • Norway
    0.9%
  • Belgium
    0.7%
  • Austria
    0.7%
  • Hong Kong
    0.6%
  • New Zealand
    0.5%
  • Cayman Islands
    0.5%
  • Bermuda
    0.3%
  • Luxembourg
    0.2%
  • Poland
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    32.1%
  • JPY
    24.1%
  • GBP
    11.4%
  • CHF
    7.7%
  • AUD
    7.3%
  • CAD
    6.3%
  • DKK
    4.0%
  • SEK
    2.4%
  • SGD
    1.8%
  • HKD
    1.1%
  • NOK
    0.9%
  • NZD
    0.5%
  • USD
    0.3%
  • PLN
    0.1%

Sector Exposure

  • Financials
    22.2%
  • Consumer Discretionary
    12.8%
  • Industrials
    11.0%
  • Technology
    10.1%
  • Materials
    7.5%
  • Consumer Staples
    7.2%
  • Health Care
    6.1%
  • Energy
    4.7%
  • Communications
    3.4%
  • Utilities
    3.2%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    12.0%
  • Insurance
    5.4%
  • Metals & Mining
    4.7%
  • Specialty Retail
    4.7%
  • Oil Gas & Consumable Fuels
    4.5%
  • Biotechnology
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Textiles Apparel & Luxury Goods
    3.2%
  • Utilities
    3.2%
  • Automobiles
    3.1%
  • Machinery
    2.6%
  • Capital Markets
    2.6%
  • Food Products
    2.4%
  • Electrical Equipment
    2.4%
  • Household Durables
    2.2%
  • IT Services
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Real Estate Management & Development
    1.9%
  • Chemicals
    1.9%
  • Construction & Engineering
    1.8%
  • Software
    1.6%
  • Pharmaceuticals
    1.2%
  • Household Products
    1.1%
  • Media
    1.1%
  • Beverages
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Health Care Equipment & Supplies
    0.8%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Professional Services
    0.7%
  • Communications Equipment
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Aerospace & Defense
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Health Care Providers & Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Multiline Retail
    0.3%
  • Marine
    0.3%
  • Food & Staples Retailing
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Tobacco
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Technology
    0.1%
  • Containers & Packaging
    0.1%
  • Auto Components
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Apparel Accessories & Luxury
    3.8%
  • Biotechnology
    3.4%
  • Automobile Manufacturers
    3.1%
  • Integrated Oil & Gas
    3.1%
  • Semiconductors
    2.9%
  • Steel
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Life & Health Insurance
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Alternative Carriers
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Food Retail
    1.9%
  • Construction & Engineering
    1.8%
  • REIT
    1.7%
  • Industrial Machinery
    1.6%
  • Consumer Electronics
    1.6%
  • Application Software
    1.5%
  • Apparel Retail
    1.2%
  • Pharmaceuticals
    1.2%
  • Household Products
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Multi-Utilities
    1.0%
  • Real Estate Development
    1.0%
  • Electric Utilities
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Automotive Retail
    0.8%
  • Advertising
    0.8%
  • Construction Materials
    0.8%
  • Gas Utilities
    0.8%
  • Diversified Capital Markets
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Supplies
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Communications Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Specialty Chemicals
    0.6%
  • Home Improvement Retail
    0.6%
  • General Merchandise Stores
    0.6%
  • Agricultural Products
    0.6%
  • Security & Alarm Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Reinsurance
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Diversified Support Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Aerospace & Defense
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Health Care Facilities
    0.5%
  • Distillers & Vintners
    0.5%
  • Air Freight & Logistics
    0.4%
  • Semiconductor Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Soft Drinks
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Restaurants
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Commercial Printing
    0.4%
  • Marine Ports & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Marine
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Casinos & Gaming
    0.3%
  • Renewable Electricity
    0.3%
  • Department Stores
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Services
    0.2%
  • Trucking
    0.2%
  • Research & Consulting Services
    0.2%
  • Aluminum
    0.2%
  • Brewers
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Specialty Stores
    0.2%
  • Technology Distributors
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Health Care Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Components
    0.1%
  • Health Care Technology
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Systems Software
    0.1%
  • Paper Packaging
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Integrated Telecommunication Services
    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 4/27/2024 by MarketBeat.com Staff

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