ETF · holdings as filed 2026-04-30
What's inside INTF?
iShares International Equity Factor ETF
- Holdings
- 498
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.16%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 2.12% | |
| 2 | N  | NVSEFNOVARTIS AG-REG | 2.06% | |
| 3 | A  | ABLZFABB LTD-REG | 1.10% | |
| 4 | R  | RYROYAL BANK OF CANADA | 1.07% | |
| 5 | R  | RHHVFROCHE HOLDING AG | 1.02% | |
| 6 | H  | HBCYFHSBC HOLDINGS PLC | 1.00% | |
| 7 | N  | NSRGFNESTLE SA-REG | 0.99% | |
| 8 | A  | AZNASTRAZENECA PLC | 0.94% | |
| 9 | B  | BHPLFBHP GROUP LTD | 0.90% | |
| 10 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 0.86% | |
| 11 | R  | RTNTFRIO TINTO LTD | 0.82% | |
| 12 | T  | TTETOTALENERGIES SE | 0.82% | |
| 13 | M  | MZHOFMIZUHO FINANCIAL GROUP INC | 0.80% | |
| 14 | L  | LBLCFLOBLAW COMPANIES LTD | 0.77% | |
| 15 | U  | UNCFFUNICREDIT SPA | 0.73% | |
| 16 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 0.72% | |
| 17 | S  | SMAWFSIEMENS AG-REG | 0.70% | |
| 18 | C  | CBAUFCOMMONWEALTH BANK OF AUSTRAL | 0.70% | |
| 19 | T  | TOYOFTOYOTA MOTOR CORP | 0.68% | |
| 20 | R  | RYDAFSHELL PLC | 0.67% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.02%2
N
NSRGFNESTLE SA-REG
0.99%3
L
LBLCFLOBLAW COMPANIES LTD
0.77%4
U
UNCFFUNICREDIT SPA
0.73%5
S
SMAWFSIEMENS AG-REG
0.70%6
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.70%7
A
ABMRFABN AMRO BANK NV-CVA
0.66%8
E
ENGQFENGIE
0.60%9
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.60%10
A
AIBRFAIB GROUP PLC
0.59%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.86%2
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.80%3
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.72%4
T
TOYOFTOYOTA MOTOR CORP
0.68%5
H
HTHIFHITACHI LTD
0.59%6
A
ASCCFASICS CORP
0.48%7
A
ADTTFADVANTEST CORP
0.48%8
T
TOELFTOKYO ELECTRON LTD
0.43%9
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.43%10
T
TKOMFTOKIO MARINE HOLDINGS INC
0.42%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 2026-04-30); 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.