
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.
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
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 2.67% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 2.07% |
| 3 | S SWX:ABBN | ABB Ltd | Stock | 1.18% |
| 4 | T TSX:RY | Royal Bank of Canada | Stock | 1.18% |
| 5 | T TO:RY | Royal Bank of Canada | Stock | 1.14% |
| 6 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.03% |
| 7 | A ASX:BHP | BHP Group Limited | Stock | 1.03% |
| 8 | L LON:HSBA | HSBC Holdings plc | Stock | 1.01% |
| 9 | S SWX:ROP | Roche Holding AG | Stock | 1.01% |
| 10 | S SWX:NESN | Nestlé S.A. | Stock | 0.96% |
| 11 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.95% |
| 12 | A ASX:RIO | Rio Tinto Ltd | Stock | 0.92% |
| 13 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.91% |
| 14 | L LSE:AZN | AstraZeneca PLC | Stock | 0.88% |
| 15 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.88% |
| 16 | L LON:AZN | AstraZeneca PLC | Stock | 0.87% |
| 17 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.85% |
| 18 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.84% |
| 19 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.80% |
| 20 | A AMS:ABN | ABN AMRO Bank N.V. | Stock | 0.78% |
| 21 | E EPA:TTE | TotalEnergies SE | Stock | 0.78% |
| 22 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.76% |
| 23 | T TSX:L | Loblaw Companies Limited | Stock | 0.76% |
| 24 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.75% |
| 25 | T TO:L | Loblaw Companies Limited | Stock | 0.74% |
| 26 | S SWX:UBSG | UBS Group AG | Stock | 0.73% |
| 27 | E ETR:SAP | SAP SE | Stock | 0.66% |
| 28 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.65% |
| 29 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.65% |
| 30 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.65% |
| 31 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.65% |
| 32 | A AMS:SHELL | Shell plc | Stock | 0.64% |
| 33 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.63% |
| 34 | T TSX:MFC | Manulife Financial Corporation | Stock | 0.63% |
| 35 | T TSE:7203 | Toyota Motor Corp | Stock | 0.63% |
| 36 | I IR:A5G | AIB Group PLC | Stock | 0.62% |
| 37 | I ISE:A5G | AIB Group plc | Stock | 0.62% |
| 38 | T TO:MFC | Manulife Financial Corporation | Stock | 0.60% |
| 39 | T TSE:6501 | Hitachi Ltd | Stock | 0.59% |
| 40 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.56% |
| 41 | E EPA:ENGI | ENGIE SA | Stock | 0.56% |
| 42 | T TO:SU | Suncor Energy Inc | Stock | 0.56% |
| 43 | T TSE:9984 | Softbank Group Corp. | Stock | 0.55% |
| 44 | B BME:REP | Repsol S.A | Stock | 0.55% |
| 45 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 0.53% |
| 46 | L LSE:BP | BP p.l.c | Stock | 0.52% |
| 47 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.51% |
| 48 | E EPA:OR | LOréal S.A | Stock | 0.51% |
| 49 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.50% |
| 50 | E EPA:SU | Schneider Electric S.E | Stock | 0.50% |
Frequently Asked Questions About iShares International Equity Factor ETF Holdings
What are the top holdings in INTF?
iShares International Equity Factor ETF (INTF) holds 504 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 504 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.