iShares International Equity Factor ETF (INTF) Holdings List

INTF Geographic Exposure

INTF's largest geographic exposure is Japan at 25.7%, followed by United Kingdom at 10.7%.

• Japan

  25.7%
• United Kingdom

  10.7%
• Canada

  7.3%
• Switzerland

  6.9%
• France

  6.4%
• Australia

  6.3%
• Germany

  6.3%
• Netherlands

  6.1%
• Spain

  4.0%
• Italy

  3.5%
• Other

  13.3%

INTF Currency Exposure

INTF's largest currency exposure is EUR at 30.4%, followed by JPY at 26.3%.

• EUR

  30.4%
• JPY

  26.3%
• GBP

  12.3%
• CHF

  6.9%
• CAD

  6.8%
• AUD

  6.3%
• DKK

  2.1%
• SEK

  2.0%
• USD

  2.0%
• SGD

  1.6%
• Other

  3.3%

INTF Sector Exposure

INTF's largest sector exposure is Financials at 28.8%, followed by Industrials at 15.1%.

• Financials

  28.8%
• Industrials

  15.1%
• Technology

  12.5%
• Consumer Discretionary

  9.8%
• Materials

  6.8%
• Health Care

  6.4%
• Energy

  6.1%
• Consumer Staples

  4.5%
• Utilities

  3.4%
• Communications

  2.9%
• Other

  0.8%

INTF Industry Exposure

INTF's largest industry exposure is Banks at 17.5%, followed by Insurance at 5.6%.

• Banks

  17.5%
• Insurance

  5.6%
• Oil, Gas & Consumable Fuels

  5.4%
• Metals & Mining

  5.0%
• Semiconductors & Semiconductor Equipment

  4.1%
• Machinery

  3.5%
• Utilities

  3.4%
• Electrical Equipment

  3.2%
• Specialty Retail

  3.2%
• Capital Markets

  3.2%
• Other

  41.4%

INTF Sub-Industry Exposure

INTF's largest sub-industry exposure is Diversified Banks at 16.9%, followed by Integrated Oil & Gas at 4.3%.

• Diversified Banks

  16.9%
• Integrated Oil & Gas

  4.3%
• Semiconductors

  4.2%
• Electrical Components & Equipment

  3.2%
• Pharmaceuticals

  2.8%
• Biotechnology

  2.6%
• Property & Casualty Insurance

  2.6%
• Apparel, Accessories & Luxury Goods

  2.5%
• Life & Health Insurance

  2.5%
• Steel

  2.1%
• Other

  51.9%

INTF Coupon Exposure

INTF's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%