Total Holdings
492
Portfolio diversification across 492 positions
Assets Under Management
$3.14B
Total fund assets
Expense Ratio
0.16%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
INTF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
S
SWX:NOVN
Novartis AGStock2.19%
2
A
AMS:ASML
ASML Holding N.V.Stock2.04%
3
S
SWX:ROG
Roche Holding AGStock1.19%
4
T
TO:RY
Royal Bank of CanadaStock1.05%
5
T
TSX:RY
Royal Bank of CanadaStock1.02%
6
S
SWX:NESN
Nestlé S.A.Stock1.01%
7
L
LON:AZN
AstraZeneca PLCStock0.96%
8
C
CO:NOVO.B
Novo Nordisk A/SStock0.95%
9
S
SWX:ABBN
ABB LtdStock0.95%
10
T
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock0.90%
11
T
TYO:8411
Mizuho Financial Group, Inc.Stock0.90%
12
L
LON:HSBA
HSBC Holdings plcStock0.90%
13
T
TSX:L
Loblaw Companies LimitedStock0.89%
14
T
TSE:8306
Mitsubishi UFJ Financial Group IncStock0.88%
15
T
TYO:7203
Toyota Motor CorporationStock0.85%
16
T
TSE:7203
Toyota Motor CorpStock0.85%
17
B
BIT:UCG
UniCredit S.p.A.Stock0.84%
18
T
TO:L
Loblaw Companies LimitedStock0.84%
19
T
TSE:8411
Mizuho Financial Group IncStock0.83%
20
S
STO:INVE.B
Investor AB (publ)Stock0.82%
21
A
ASX:RIO
Rio Tinto GroupStock0.80%
22
A
ASX:BHP
BHP Group LimitedStock0.79%
23
S
ST:INVE.B
Investor AB ser. BStock0.79%
24
T
TYO:8316
Sumitomo Mitsui Financial Group, Inc.Stock0.74%
25
S
SWX:UBSG
UBS Group AGStock0.74%
26
A
AMS:ABN
ABN AMRO Bank N.V.Stock0.72%
27
T
TSE:8316
Sumitomo Mitsui FinancialStock0.71%
28
E
ETR:SIE
Siemens AktiengesellschaftStock0.70%
29
C
CPH:NOVO.B
Novo Nordisk A/SStock0.69%
30
E
ETR:SAP
SAP SEStock0.68%
31
B
BME:BBVA
Banco Bilbao Vizcaya Argentaria, S.A.Stock0.65%
32
E
EPA:TTE
TotalEnergies SEStock0.65%
33
T
TSE:6501
Hitachi LtdStock0.65%
34
L
LON:GSK
GSK plcStock0.62%
35
T
TO:MFC
Manulife Financial CorporationStock0.60%
36
T
TSE:6098
Recruit Holdings Co LtdStock0.50%
37
T
TO:TRI
Thomson Reuters CorporationStock0.45%
38
T
TSE:7936
Asics CorpStock0.45%
39
T
TO:SU
Suncor Energy IncStock0.43%
40
T
TSE:7011
Mitsubishi Heavy Industries Ltd.Stock0.42%
41
T
TSE:6758
Sony Group CorporationStock0.41%
42
H
HKG:1299
AIA Group LimitedStock0.40%
43
T
TSE:8035
Tokyo Electron LimitedStock0.39%
44
T
TSE:8001
Itochu Corp.Stock0.38%
45
C
CO:ALSYDB
AL Sydbank A/SStock0.37%
46
T
TSE:8766
Tokio Marine Holdings Inc.Stock0.37%
47
T
TSE:9983
Fast Retailing Co. Ltd.Stock0.36%
48
S
ST:SSAB.B
SSAB AB (publ)Stock0.36%
49
T
TSE:4732
USS Co LtdStock0.34%
50
T
TSE:6857
Advantest Corp.Stock0.33%