Total Holdings
500
Portfolio diversification across 500 positions
INTF
(NYSEARCA)iShares International Equity Factor ETF
$39.35-- (--)
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INTF ETF Holdings: iShares International Equity Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.16B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:NOVN | Novartis AG | Stock | 2.24% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 2.03% |
| 3 | S SWX:ROP | Roche Holding AG | Stock | 1.05% |
| 4 | T TO:RY | Royal Bank of Canada | Stock | 1.05% |
| 5 | T TSX:RY | Royal Bank of Canada | Stock | 1.03% |
| 6 | L LON:AZN | AstraZeneca PLC | Stock | 1.03% |
| 7 | S SWX:NESN | Nestlé S.A. | Stock | 1.02% |
| 8 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.95% |
| 9 | L LON:HSBA | HSBC Holdings plc | Stock | 0.94% |
| 10 | S SWX:ABBN | ABB Ltd | Stock | 0.91% |
| 11 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.88% |
| 12 | E EPA:TTE | TotalEnergies SE | Stock | 0.87% |
| 13 | T TSE:7203 | Toyota Motor Corp | Stock | 0.85% |
| 14 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.84% |
| 15 | A ASX:BHP | BHP Group Limited | Stock | 0.84% |
| 16 | T TO:L | Loblaw Companies Limited | Stock | 0.84% |
| 17 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.83% |
| 18 | T TSX:L | Loblaw Companies Limited | Stock | 0.81% |
| 19 | A ASX:RIO | Rio Tinto Group | Stock | 0.79% |
| 20 | S ST:INVE.B | Investor AB ser. B | Stock | 0.79% |
| 21 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.76% |
| 22 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.75% |
| 23 | L LON:SHEL | Shell plc | Stock | 0.74% |
| 24 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.71% |
| 25 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.71% |
| 26 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.68% |
| 27 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.68% |
| 28 | T TSE:6501 | Hitachi Ltd | Stock | 0.65% |
| 29 | E ETR:SAP | SAP SE | Stock | 0.64% |
| 30 | A AMS:ABN | ABN AMRO Bank N.V. | Stock | 0.63% |
| 31 | A AMS:AD | Koninklijke Ahold Delhaize N.V. | Stock | 0.63% |
| 32 | B BME:REP | Repsol, S.A. | Stock | 0.63% |
| 33 | E EPA:ENGI | Engie SA | Stock | 0.62% |
| 34 | L LON:BP | BP p.l.c. | Stock | 0.62% |
| 35 | T TO:MFC | Manulife Financial Corporation | Stock | 0.60% |
| 36 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.50% |
| 37 | T TO:TRI | Thomson Reuters Corporation | Stock | 0.45% |
| 38 | T TSE:7936 | Asics Corp | Stock | 0.45% |
| 39 | T TO:SU | Suncor Energy Inc | Stock | 0.43% |
| 40 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.42% |
| 41 | T TSE:6758 | Sony Group Corporation | Stock | 0.41% |
| 42 | H HKG:1299 | AIA Group Limited | Stock | 0.40% |
| 43 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.39% |
| 44 | T TSE:8001 | Itochu Corp. | Stock | 0.38% |
| 45 | C CO:ALSYDB | AL Sydbank A/S | Stock | 0.37% |
| 46 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.37% |
| 47 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.36% |
| 48 | S ST:SSAB.B | SSAB AB (publ) | Stock | 0.36% |
| 49 | T TSE:4732 | USS Co Ltd | Stock | 0.34% |
| 50 | T TSE:6857 | Advantest Corp. | Stock | 0.33% |
Frequently Asked Questions About iShares International Equity Factor ETF Holdings
What are the top holdings in INTF?
iShares International Equity Factor ETF (INTF) holds 500 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is INTF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review INTF's holdings table to analyze concentration risk.
What is INTF's sector allocation?
The Sector Allocation chart shows how INTF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does INTF invest in?
INTF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is INTF ETF?
INTF's diversification can be assessed by reviewing its 500 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.