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iShares International Equity Factor ETF (INTF) Holdings

iShares International Equity Factor ETF logo
$28.56 -0.03 (-0.10%)
(As of 12/20/2024 04:33 PM ET)

Top 50 INTF Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A2.10%238,444
2ASML Holding N.V.N/A1.53%26,825
3Novartis AGN/A1.53%175,998
4Nestlé S.A.N/A1.21%169,611
5Royal Bank of CanadaN/A1.05%101,752
6SAP SEN/A1.00%51,098
7Roche Holding AGN/A0.96%40,365
8AstraZeneca PLCN/A0.89%79,909
9Toyota Motor CorporationN/A0.86%618,300
10Shell plcN/A0.85%320,228
11Loblaw Companies LimitedN/A0.83%77,490
12UBS Group AGN/A0.83%310,541
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.82%16,066
14CGI Inc.N/A0.77%83,219
15Thomson Reuters CorporationN/A0.77%57,548
16BHP Group LimitedN/A0.76%348,560
17TotalEnergies SEN/A0.74%154,021
18Investor AB (publ)N/A0.73%321,614
19Rio Tinto GroupN/A0.71%111,417
20Koninklijke Ahold Delhaize N.V.N/A0.66%233,959
21Mizuho Financial Group, Inc.N/A0.65%311,700
22ABB LtdN/A0.64%137,287
23Mitsubishi UFJ Financial Group, Inc.N/A0.64%651,400
24JB Hi-Fi LimitedN/A0.63%130,370
25HSBC Holdings plcN/A0.62%806,075
26Hitachi, Ltd.N/A0.60%293,700
27Constellation Software Inc.N/A0.59%2,117
28Nintendo Co., Ltd.N/A0.59%121,700
29L'Oréal S.A.N/A0.56%19,732
30Recruit Holdings Co., Ltd.N/A0.55%97,500
31Nordea Bank AbpN/A0.53%569,888
32Schneider Electric S.E.N/A0.53%25,210
33Siemens AktiengesellschaftN/A0.53%33,182
34AIB Group plcN/A0.52%1,157,360
35Zurich Insurance Group AGN/A0.52%9,898
36Banco Bilbao Vizcaya Argentaria, S.A.N/A0.51%662,987
37ITOCHU CorporationN/A0.51%125,400
38Manulife Financial CorporationN/A0.51%191,392
39Publicis Groupe S.A.N/A0.51%57,173
40Compagnie Financière Richemont SAN/A0.50%43,212
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41Nippon Telegraph and Telephone CorporationN/A0.49%5,822,000
42Coca-Cola HBC AGN/A0.48%164,519
43Banca Monte dei Paschi di Siena S.p.A.N/A0.47%861,103
44Macquarie Group LimitedN/A0.47%38,099
45Sumitomo Mitsui Financial Group, Inc.N/A0.47%234,000
46Tokio Marine Holdings, Inc.N/A0.47%153,600
47BP p.l.c.N/A0.46%1,152,771
48UniCredit S.p.A.N/A0.46%146,155
49Deutsche Telekom AGN/A0.45%172,010
50Sony Group CorporationN/A0.45%274,600

Geographic Exposure

  • Japan
    24.6%
  • United Kingdom
    9.4%
  • Switzerland
    8.4%
  • France
    7.9%
  • Australia
    7.7%
  • Canada
    6.5%
  • Germany
    5.7%
  • Netherlands
    5.6%
  • Italy
    3.8%
  • Denmark
    3.4%
  • Spain
    2.7%
  • Sweden
    2.1%
  • Singapore
    1.9%
  • Finland
    1.7%
  • Norway
    0.9%
  • Hong Kong
    0.9%
  • Austria
    0.8%
  • Ireland
    0.8%
  • Jersey
    0.7%
  • Cayman Islands
    0.6%
  • Belgium
    0.5%
  • Bermuda
    0.3%
  • New Zealand
    0.3%
  • Luxembourg
    0.2%
  • Poland
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    30.7%
  • JPY
    24.8%
  • GBP
    11.6%
  • CHF
    8.1%
  • AUD
    7.7%
  • CAD
    6.5%
  • DKK
    3.4%
  • SEK
    2.3%
  • SGD
    1.9%
  • HKD
    1.5%
  • NOK
    0.9%
  • NZD
    0.3%
  • PLN
    0.2%
  • USD
    0.1%

Sector Exposure

  • Financials
    23.9%
  • Consumer Discretionary
    12.7%
  • Industrials
    11.4%
  • Technology
    9.8%
  • Consumer Staples
    6.9%
  • Health Care
    6.8%
  • Materials
    6.5%
  • Energy
    4.0%
  • Utilities
    3.9%
  • Communications
    3.1%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    12.7%
  • Insurance
    5.7%
  • Specialty Retail
    5.0%
  • Metals & Mining
    4.0%
  • Utilities
    3.9%
  • Oil Gas & Consumable Fuels
    3.8%
  • Biotechnology
    3.5%
  • Capital Markets
    3.0%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Electrical Equipment
    2.9%
  • Household Durables
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Machinery
    2.5%
  • Food Products
    2.4%
  • Automobiles
    2.2%
  • Real Estate Management & Development
    2.2%
  • IT Services
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Software
    1.7%
  • Chemicals
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Construction & Engineering
    1.5%
  • Pharmaceuticals
    1.4%
  • Beverages
    1.2%
  • Household Products
    1.0%
  • Media
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Professional Services
    0.9%
  • Construction Materials
    0.8%
  • Diversified Consumer Services
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Transportation Infrastructure
    0.6%
  • Health Care Providers & Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Communications Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Financial Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Multiline Retail
    0.4%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Marine
    0.2%
  • Tobacco
    0.2%
  • Distributors
    0.2%
  • Auto Components
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • Apparel Accessories & Luxury
    3.5%
  • Biotechnology
    3.5%
  • Property & Casualty Insurance
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Integrated Oil & Gas
    2.4%
  • Steel
    2.3%
  • Semiconductors
    2.2%
  • Automobile Manufacturers
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Consumer Electronics
    2.1%
  • Life & Health Insurance
    2.0%
  • Alternative Carriers
    2.0%
  • IT Consulting & Other Services
    1.7%
  • Application Software
    1.7%
  • Industrial Machinery
    1.6%
  • Food Retail
    1.5%
  • REIT
    1.5%
  • Apparel Retail
    1.5%
  • Construction & Engineering
    1.5%
  • Pharmaceuticals
    1.4%
  • Multi-Utilities
    1.4%
  • Electric Utilities
    1.2%
  • Household Products
    1.0%
  • Real Estate Development
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Automotive Retail
    0.9%
  • Gas Utilities
    0.9%
  • Construction Materials
    0.8%
  • Health Care Supplies
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Diversified Capital Markets
    0.8%
  • Reinsurance
    0.7%
  • Security & Alarm Services
    0.7%
  • Soft Drinks
    0.7%
  • Advertising
    0.7%
  • Diversified Support Services
    0.7%
  • General Merchandise Stores
    0.7%
  • Home Improvement Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Specialty Chemicals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Restaurants
    0.6%
  • Health Care Facilities
    0.6%
  • Casinos & Gaming
    0.5%
  • Communications Equipment
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Chemicals
    0.4%
  • Commercial Printing
    0.4%
  • Distillers & Vintners
    0.4%
  • Semiconductor Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Real Estate Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • Department Stores
    0.3%
  • Marine Ports & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Agricultural Products
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Technology
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Homebuilding
    0.2%
  • Trucking
    0.2%
  • Renewable Electricity
    0.2%
  • Marine
    0.2%
  • Specialty Stores
    0.2%
  • Regional Banks
    0.2%
  • Tobacco
    0.2%
  • Electronic Components
    0.2%
  • Aluminum
    0.2%
  • Health Care Equipment
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Interactive Media & Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Research & Consulting Services
    0.1%
  • Brewers
    0.1%
  • Technology Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Cable & Satellite
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:INTF) was last updated on 12/22/2024 by MarketBeat.com Staff
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