iShares International Equity Factor ETF (INTF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 41.45 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.16% |
| Assets under management | 3.67B USD |
| Net asset value per share | 41.01 USD |
| Inception | Apr 28, 2015 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 483 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 506 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING | 2.48% |
| 2 | NOVARTIS AG | 2.03% |
| 3 | ROYAL BANK OF CANADA | 1.15% |
| 4 | HSBC HOLDINGS PLC | 1.13% |
| 5 | ROCHE PS PAR AG | 1.10% |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 1.04% |
| 7 | ABB LTD | 1.01% |
| 8 | BHP GROUP LTD | 0.96% |
| 9 | NESTLE SA | 0.91% |
| 10 | MIZUHO FINANCIAL GROUP | 0.87% |
| 11 | SUMITOMO MITSUI FINANCIAL GROUP | 0.87% |
| 12 | ASTRAZENECA PLC | 0.83% |
| 13 | UNICREDIT | 0.81% |
| 14 | TOTALENERGIES | 0.78% |
| 15 | RECRUIT HOLDINGS LTD | 0.77% |
| 16 | SAP | 0.76% |
| 17 | LOBLAW COMPANIES LTD | 0.76% |
| 18 | SHELL | 0.76% |
| 19 | ADVANTEST | 0.73% |
| 20 | ABN AMRO BANK NV | 0.72% |
| 21 | SIEMENS N AG | 0.72% |
| 22 | RIO TINTO | 0.70% |
| 23 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.69% |
| 24 | TOYOTA MOTOR | 0.66% |
| 25 | MANULIFE FINANCIAL | 0.64% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 26.77% |
| Industrials | 17.08% |
| Information Technology | 11.19% |
| Consumer Discretionary | 9.14% |
| Health Care | 7.99% |
| Materials | 6.98% |
| Consumer Staples | 5.66% |
| Energy | 5.28% |
| Utilities | 3.84% |
| Communication | 3.19% |
| Real Estate | 2.19% |
| Cash and/or Derivatives | 0.68% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 26.64% |
| United Kingdom | 11.74% |
| Switzerland | 8.52% |
| Canada | 7.30% |
| Germany | 6.51% |
| France | 6.49% |
| Australia | 6.32% |
| Netherlands | 5.53% |
| Spain | 4.01% |
| Italy | 3.50% |
| Denmark | 2.10% |
| Sweden | 1.98% |
| Finland | 1.73% |
| Hong Kong | 1.43% |
| Singapore | 1.18% |
| Norway | 0.97% |
| Ireland | 0.69% |
| Poland | 0.48% |
| Austria | 0.45% |
| China | 0.40% |
| Belgium | 0.35% |
| New Zealand | 0.33% |
| Bermuda | 0.23% |
| Israel | 0.23% |
| Mexico | 0.20% |
| Other | 0.19% |
| South Africa | 0.19% |
| Greece | 0.13% |
| Portugal | 0.13% |
| Luxembourg | 0.06% |
| United States | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.