iShares International Equity Factor ETF (INTF) Holdings

$30.09
+0.03 (+0.10%)
(As of 05/13/2024 ET)

Top 50 INTF Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK CLASS BN/A2.60%219,135
2ASML HOLDING NVN/A1.94%22,812
3NESTLE SAN/A1.45%149,509
4NOVARTIS AGN/A1.22%131,068
5TOYOTA MOTOR CORPN/A1.17%555,200
6LVMHN/A1.12%14,116
7SHELL PLCN/A1.02%298,161
8ASTRAZENECA PLCN/A1.01%70,364
9
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$104.60
+1.3%
0.99%103,495
10TOTALENERGIESN/A0.96%140,006
11
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$167.54
-0.1%
0.84%54,117
12UNIBAIL RODAMCO WE STAPLED UNITSN/A0.82%102,868
13BHP GROUP LTDN/A0.81%304,737
14ROCHE HOLDING PAR AGN/A0.81%35,502
15SAPN/A0.80%44,951
16LOREAL SAN/A0.79%17,351
17UBS GROUP AGN/A0.77%284,074
18
Loews Co. stock logo
L
Loews
$77.34
-0.8%
0.72%68,114
19NIPPON TELEGRAPH AND TELEPHONE CORN/A0.64%6,337,500
20
CGI Inc. stock logo
GIB
CGI
$101.65
-0.7%
0.62%65,176
21BP PLCN/A0.61%1,037,087
22KONINKLIJKE AHOLD DELHAIZE NVN/A0.61%205,951
23RIO TINTO LTDN/A0.59%73,838
24DR ING HC F PORSCHE PRF AGN/A0.57%69,664
25HSBC HOLDINGS PLCN/A0.57%711,293
26NORDEA BANKN/A0.57%505,151
27AIB GROUP PLCN/A0.56%1,149,120
28MERCEDES-BENZ GROUP N AGN/A0.55%80,984
29MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.54%573,300
30PUBLICIS GROUPE SAN/A0.54%51,094
31COMPAGNIE FINANCIERE RICHEMONT SAN/A0.52%38,105
32CREDIT AGRICOLE SAN/A0.52%338,211
33SCHNEIDER ELECTRICN/A0.51%22,185
34SIEMENS N AGN/A0.51%27,460
35
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.49%1,868
36GLAXOSMITHKLINEN/A0.49%235,325
37MS&AD INSURANCE GROUP HOLDINGS INCN/A0.49%284,800
38NINTENDO LTDN/A0.49%108,800
39FUJIKURA LTDN/A0.48%286,000
40PANDORAN/A0.48%31,302
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41ITOCHU CORPN/A0.47%110,900
42UNICREDITN/A0.47%129,722
43COCA COLA HBC AGN/A0.46%145,021
44MIZUHO FINANCIAL GROUP INCN/A0.46%255,400
45REPSOL SAN/A0.46%309,805
46SANOFI SAN/A0.45%48,687
47HITACHI LTDN/A0.44%52,000
48SGS SAN/A0.44%52,497
49
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$56.75
+0.2%
0.44%84,971
50RIO TINTO PLCN/A0.42%64,475

Geographic Exposure

  • Japan
    23.1%
  • France
    9.8%
  • United Kingdom
    9.4%
  • Switzerland
    8.1%
  • Australia
    7.2%
  • Canada
    6.4%
  • Netherlands
    6.3%
  • Germany
    5.1%
  • Denmark
    3.9%
  • Italy
    3.3%
  • Spain
    2.5%
  • Sweden
    2.2%
  • Singapore
    1.8%
  • Finland
    1.6%
  • Jersey
    0.9%
  • Ireland
    0.9%
  • Norway
    0.9%
  • Belgium
    0.8%
  • Austria
    0.7%
  • Hong Kong
    0.6%
  • New Zealand
    0.5%
  • Cayman Islands
    0.5%
  • Bermuda
    0.3%
  • Luxembourg
    0.2%
  • Poland
    0.2%
  • Portugal
    0.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    32.3%
  • JPY
    23.3%
  • GBP
    11.7%
  • CHF
    7.7%
  • AUD
    7.3%
  • CAD
    6.4%
  • DKK
    4.0%
  • SEK
    2.4%
  • SGD
    1.8%
  • HKD
    1.1%
  • NOK
    0.9%
  • NZD
    0.5%
  • USD
    0.3%
  • PLN
    0.2%

Sector Exposure

  • Financials
    22.4%
  • Consumer Discretionary
    12.6%
  • Industrials
    11.1%
  • Technology
    9.9%
  • Materials
    7.5%
  • Consumer Staples
    7.0%
  • Health Care
    6.2%
  • Energy
    4.7%
  • Communications
    3.4%
  • Utilities
    3.2%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    12.1%
  • Insurance
    5.4%
  • Metals & Mining
    4.8%
  • Oil Gas & Consumable Fuels
    4.5%
  • Specialty Retail
    4.5%
  • Biotechnology
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Utilities
    3.2%
  • Textiles Apparel & Luxury Goods
    3.2%
  • Automobiles
    2.9%
  • Machinery
    2.7%
  • Capital Markets
    2.7%
  • Electrical Equipment
    2.4%
  • Food Products
    2.4%
  • Household Durables
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • IT Services
    2.1%
  • Real Estate Management & Development
    1.9%
  • Chemicals
    1.8%
  • Construction & Engineering
    1.8%
  • Software
    1.6%
  • Pharmaceuticals
    1.2%
  • Household Products
    1.2%
  • Beverages
    1.1%
  • Media
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Health Care Equipment & Supplies
    0.8%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.7%
  • Professional Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Communications Equipment
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Aerospace & Defense
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Health Care Providers & Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Multiline Retail
    0.4%
  • Marine
    0.3%
  • Food & Staples Retailing
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Tobacco
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Technology
    0.1%
  • Containers & Packaging
    0.1%
  • Auto Components
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Apparel Accessories & Luxury
    3.8%
  • Biotechnology
    3.5%
  • Integrated Oil & Gas
    3.0%
  • Automobile Manufacturers
    2.9%
  • Semiconductors
    2.9%
  • Steel
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Life & Health Insurance
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Alternative Carriers
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Construction & Engineering
    1.8%
  • REIT
    1.7%
  • Industrial Machinery
    1.6%
  • Food Retail
    1.6%
  • Application Software
    1.5%
  • Consumer Electronics
    1.5%
  • Pharmaceuticals
    1.2%
  • Household Products
    1.2%
  • Apparel Retail
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Multi-Utilities
    1.0%
  • Electric Utilities
    1.0%
  • Real Estate Development
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Automotive Retail
    0.9%
  • Construction Materials
    0.8%
  • Advertising
    0.8%
  • Diversified Capital Markets
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Gas Utilities
    0.7%
  • Health Care Supplies
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Communications Equipment
    0.7%
  • Home Improvement Retail
    0.6%
  • General Merchandise Stores
    0.6%
  • Specialty Chemicals
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Reinsurance
    0.6%
  • Agricultural Products
    0.6%
  • Diversified Support Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Facilities
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Soft Drinks
    0.5%
  • Distillers & Vintners
    0.5%
  • Air Freight & Logistics
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Semiconductor Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Highways & Railtracks
    0.4%
  • Restaurants
    0.4%
  • Commercial Printing
    0.4%
  • Marine Ports & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Marine
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Renewable Electricity
    0.3%
  • Casinos & Gaming
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Department Stores
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Services
    0.2%
  • Trucking
    0.2%
  • Research & Consulting Services
    0.2%
  • Brewers
    0.2%
  • Aluminum
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Specialty Stores
    0.2%
  • Interactive Media & Services
    0.1%
  • Technology Distributors
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Electronic Components
    0.1%
  • Health Care Technology
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Systems Software
    0.1%
  • Paper Packaging
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools

This page (NYSEARCA:INTF) was last updated on 5/13/2024 by MarketBeat.com Staff

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