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iShares International Equity Factor ETF (INTF) Holdings

iShares International Equity Factor ETF logo
$35.92 -0.15 (-0.42%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$35.93 +0.01 (+0.03%)
As of 09/12/2025 05:08 PM 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 25 INTF Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A1.94%360,377
2ASML Holding N.V.N/A1.31%41,297
3Nestlé S.A.N/A1.06%264,863
4Royal Bank of CanadaN/A1.00%161,281
5SAP SEN/A1.00%87,059
6Loblaw Companies LimitedN/A0.93%538,420
7Novo Nordisk A/SN/A0.93%388,596
8Roche Holding AGN/A0.91%65,482
9AstraZeneca PLCN/A0.88%129,907
10UBS Group AGN/A0.87%505,100
11UniCredit S.p.A.N/A0.85%258,064
12ABB LtdN/A0.84%294,113
13Toyota Motor CorporationN/A0.80%957,800
14Mitsubishi UFJ Financial Group, Inc.N/A0.76%1,161,800
15Siemens AktiengesellschaftN/A0.76%64,445
16Mizuho Financial Group, Inc.N/A0.75%526,600
17Investor AB (publ)N/A0.72%550,682
18HSBC Holdings plcN/A0.71%1,309,917
19Thomson Reuters CorporationN/A0.70%93,278
20BHP Group LimitedN/A0.68%565,573
21Commonwealth Bank of AustraliaN/A0.67%140,406
22Banco Bilbao Vizcaya Argentaria, S.A.N/A0.66%852,242
23JB Hi-Fi LimitedN/A0.66%203,221
24ABN AMRO Bank N.V.N/A0.65%532,801
25Koninklijke Ahold Delhaize N.V.N/A0.65%380,759

Geographic Exposure

  • Japan
    23.8%
  • United Kingdom
    9.4%
  • Switzerland
    9.0%
  • France
    7.5%
  • Germany
    7.1%
  • Australia
    7.0%
  • Canada
    6.1%
  • Netherlands
    5.3%
  • Italy
    4.6%
  • Spain
    2.9%
  • Denmark
    2.3%
  • Sweden
    2.2%
  • Singapore
    2.0%
  • Finland
    1.8%
  • Cayman Islands
    1.3%
  • Norway
    1.1%
  • Hong Kong
    0.9%
  • Ireland
    0.8%
  • Austria
    0.7%
  • Belgium
    0.5%
  • Bermuda
    0.4%
  • New Zealand
    0.3%
  • Jersey
    0.3%
  • Israel
    0.3%
  • Poland
    0.1%
  • Luxembourg
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    32.1%
  • JPY
    24.0%
  • GBP
    11.3%
  • CHF
    8.6%
  • AUD
    7.1%
  • CAD
    6.1%
  • SEK
    2.4%
  • DKK
    2.3%
  • HKD
    2.2%
  • SGD
    2.0%
  • NOK
    1.1%
  • USD
    0.4%
  • NZD
    0.2%
  • PLN
    0.2%

Sector Exposure

  • Financials
    29.3%
  • Industrials
    15.1%
  • Consumer Discretionary
    13.3%
  • Technology
    8.7%
  • Health Care
    7.3%
  • Materials
    6.5%
  • Consumer Staples
    6.3%
  • Energy
    4.8%
  • Utilities
    3.4%
  • Communications
    2.6%
  • Real Estate
    0.8%
  • Information Technology
    0.7%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    16.5%
  • Insurance
    5.8%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Specialty Retail
    4.2%
  • Capital Markets
    3.7%
  • Metals & Mining
    3.6%
  • Electrical Equipment
    3.5%
  • Biotechnology
    3.4%
  • Utilities
    3.4%
  • Machinery
    3.3%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Household Durables
    2.6%
  • Automobiles
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Pharmaceuticals
    2.4%
  • Real Estate Management & Development
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Food Products
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • IT Services
    1.8%
  • Chemicals
    1.8%
  • Construction & Engineering
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Aerospace & Defense
    1.4%
  • Software
    1.3%
  • Construction Materials
    1.1%
  • Diversified Financial Services
    1.1%
  • Household Products
    0.9%
  • Professional Services
    0.9%
  • Beverages
    0.9%
  • Transportation Infrastructure
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Diversified Consumer Services
    0.6%
  • Communications Equipment
    0.4%
  • Media
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Interactive Media & Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Technology
    0.4%
  • Health Care Providers & Services
    0.4%
  • Multiline Retail
    0.3%
  • Tobacco
    0.3%
  • Semiconductors & Semiconductor
    0.3%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food & Staples Retailing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Auto Components
    0.1%
  • Personal Care Products
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.7%
  • Electrical Components & Equipment
    3.5%
  • Biotechnology
    3.4%
  • Integrated Oil & Gas
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Automobile Manufacturers
    2.5%
  • Pharmaceuticals
    2.4%
  • Life & Health Insurance
    2.2%
  • Alternative Carriers
    2.1%
  • Semiconductors
    2.1%
  • Steel
    2.0%
  • Consumer Electronics
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Industrial Machinery & Supplies
    1.8%
  • REIT
    1.7%
  • Multi-Utilities
    1.6%
  • Diversified Support Services
    1.5%
  • Construction & Engineering
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Aerospace & Defense
    1.4%
  • Food Retail
    1.3%
  • Application Software
    1.3%
  • Apparel Retail
    1.2%
  • Electric Utilities
    1.2%
  • Construction Materials
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Household Products
    0.9%
  • Real Estate Development
    0.9%
  • Automotive Retail
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Diversified Capital Markets
    0.9%
  • Casinos & Gaming
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Specialty Chemicals
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Reinsurance
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Regional Banks
    0.7%
  • Security & Alarm Services
    0.7%
  • General Merchandise Stores
    0.7%
  • Home Improvement Retail
    0.7%
  • Health Care Supplies
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Diversified Chemicals
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Highways & Railtracks
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Communications Equipment
    0.4%
  • Interactive Media & Services
    0.4%
  • Restaurants
    0.4%
  • Industrial Conglomerates
    0.4%
  • Research & Consulting Services
    0.4%
  • Real Estate Services
    0.4%
  • Health Care Facilities
    0.4%
  • Commercial Printing
    0.4%
  • Advertising
    0.3%
  • Marine Ports & Services
    0.3%
  • Gas Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Tobacco
    0.3%
  • Department Stores
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Specialized Finance
    0.3%
  • Airlines
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Agricultural Products
    0.2%
  • Trucking
    0.2%
  • Health Care Distributors
    0.2%
  • Homebuilding
    0.2%
  • Air Freight & Logistics
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Office Services & Supplies
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Brewers
    0.1%
  • Personal Care Products
    0.1%
  • Leisure Products
    0.1%
  • Health Care Equipment
    0.1%
  • Aluminum
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Marine
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Specialized Consumer Services
    0.1%
  • Renewable Electricity
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:INTF) was last updated on 9/13/2025 by MarketBeat.com Staff
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