ETF · holdings as filed 2026-07-31
What's inside INTF?
iShares International Equity Factor ETF
- Holdings
- 500
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.16%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 2.34% | |
| 2 | N  | NVSEFNOVARTIS AG-REG | 2.12% | |
| 3 | R  | RYROYAL BANK OF CANADA | 1.20% | |
| 4 | H  | HBCYFHSBC HOLDINGS PLC | 1.18% | |
| 5 | R  | RHHVFROCHE HOLDING AG | 1.06% | |
| 6 | A  | ABLZFABB LTD-REG | 1.04% | |
| 7 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.03% | |
| 8 | N  | NSRGFNESTLE SA-REG | 0.94% | |
| 9 | B  | BHPLFBHP GROUP LTD | 0.93% | |
| 10 | M  | MZHOFMIZUHO FINANCIAL GROUP INC | 0.92% | |
| 11 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 0.88% | |
| 12 | U  | UNCFFUNICREDIT SPA | 0.87% | |
| 13 | A  | AZNASTRAZENECA PLC | 0.82% | |
| 14 | A  | ABMRFABN AMRO BANK NV-CVA | 0.77% | |
| 15 | L  | LBLCFLOBLAW COMPANIES LTD | 0.76% | |
| 16 | T  | TTETOTALENERGIES SE | 0.75% | |
| 17 | S  | SMAWFSIEMENS AG-REG | 0.75% | |
| 18 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 0.73% | |
| 19 | R  | RTNTFRIO TINTO LTD | 0.72% | |
| 20 | U  | UBSUBS GROUP AG-REG | 0.71% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.06%2
N
NSRGFNESTLE SA-REG
0.94%3
U
UNCFFUNICREDIT SPA
0.87%4
A
ABMRFABN AMRO BANK NV-CVA
0.77%5
L
LBLCFLOBLAW COMPANIES LTD
0.76%6
S
SMAWFSIEMENS AG-REG
0.75%7
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%8
R
REPYFREPSOL SA
0.61%9
A
AIBRFAIB GROUP PLC
0.60%10
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.59%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.03%2
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.92%3
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.88%4
T
TOYOFTOYOTA MOTOR CORP
0.65%5
H
HTHIFHITACHI LTD
0.59%6
R
RCRRFRECRUIT HOLDINGS CO LTD
0.57%7
A
ADTTFADVANTEST CORP
0.55%8
T
TOELFTOKYO ELECTRON LTD
0.51%9
A
ASCCFASICS CORP
0.48%10
T
TKOMFTOKIO MARINE HOLDINGS INC
0.45%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.