iShares International Equity Factor ETF

Fund Profile

Fund profile

Tickers

INTF

Fund manager

iShares MBS ETF

Total assets

$1.14 bn

Liabilities

$16.87 mm

Net assets

$1.12 bn

Number of holdings

449.00

INTF stock data

1M 3M 6M 1Y

Top 200 of 449 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	29.07 mm	219.43 k shares	2.59	Common equity	Long	Denmark
ASML Holding NV	21.90 mm	23.52 k shares	1.95	Common equity	Long	Netherlands
Novartis AG	15.66 mm	140.30 k shares	1.40	Common equity	Long	Switzerland
Nestle SA	15.60 mm	154.02 k shares	1.39	Common equity	Long	Switzerland
Roche Holding AG	11.80 mm	36.46 k shares	1.05	Common equity	Long	Switzerland
AstraZeneca PLC	11.47 mm	72.21 k shares	1.02	Common equity	Long	UK
Toyota Motor Corp	10.72 mm	558.00 k shares	0.96	Common equity	Long	Japan
RY Royal Bank of Canada	10.67 mm	95.50 k shares	0.95	Common equity	Long	Canada
Shell PLC	10.60 mm	289.93 k shares	0.95	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	10.28 mm	14.57 k shares	0.92	Common equity	Long	France
SAP SE	9.79 mm	46.32 k shares	0.87	Common equity	Long	Germany
TotalEnergies SE	9.46 mm	140.17 k shares	0.84	Common equity	Long	France
BHP Group Ltd	8.73 mm	314.33 k shares	0.78	Common equity	Long	Australia
GIB CGI Inc.	8.63 mm	75.67 k shares	0.77	Common equity	Long	Canada
Loblaw Cos Ltd	8.58 mm	69.58 k shares	0.77	Common equity	Long	Canada
UBS Group AG	8.50 mm	280.63 k shares	0.76	Common equity	Long	Switzerland
TRI Thomson Reuters Corporation	8.44 mm	52.06 k shares	0.75	Common equity	Long	Canada
BlackRock Cash Funds: Institutional, SL Agency Shares	8.33 mm	8.33 mm shares	0.74	Short-term investment vehicle	Long	USA
L'Oreal SA	7.71 mm	17.82 k shares	0.69	Common equity	Long	France
Nippon Telegraph & Telephone Corp	6.92 mm	6.50 mm shares	0.62	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	6.86 mm	593.80 k shares	0.61	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	6.80 mm	211.11 k shares	0.61	Common equity	Long	Netherlands
AIB Group PLC	6.70 mm	1.17 mm shares	0.60	Common equity	Long	Ireland
HSBC Holdings PLC	6.62 mm	728.19 k shares	0.59	Common equity	Long	UK
Investor AB	6.33 mm	223.13 k shares	0.56	Common equity	Long	Sweden
BP PLC	6.29 mm	1.06 mm shares	0.56	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	6.28 mm	599.61 k shares	0.56	Common equity	Long	Spain
Nintendo Co Ltd	6.16 mm	111.50 k shares	0.55	Common equity	Long	Japan
Nordea Bank Abp	6.08 mm	519.17 k shares	0.54	Common equity	Long	Finland
CSU Constellation Software Inc	5.99 mm	1.90 k shares	0.53	Common equity	Long	Canada
Mizuho Financial Group Inc	5.98 mm	261.80 k shares	0.53	Common equity	Long	Japan
Rio Tinto Ltd	5.96 mm	77.51 k shares	0.53	Common equity	Long	Australia
Cie Financiere Richemont SA	5.95 mm	39.03 k shares	0.53	Common equity	Long	Switzerland
SGS SA	5.89 mm	53.87 k shares	0.53	Common equity	Long	Switzerland
ITOCHU Corp	5.83 mm	113.70 k shares	0.52	Common equity	Long	Japan
Hitachi Ltd	5.76 mm	266.70 k shares	0.51	Common equity	Long	Japan
Mercedes-Benz Group AG	5.53 mm	83.60 k shares	0.49	Common equity	Long	Germany
Daiichi Sankyo Co Ltd	5.51 mm	135.30 k shares	0.49	Common equity	Long	Japan
Schneider Electric SE	5.48 mm	22.74 k shares	0.49	Common equity	Long	France
UniCredit SpA	5.47 mm	133.14 k shares	0.49	Common equity	Long	Italy
Tokio Marine Holdings Inc	5.46 mm	139.20 k shares	0.49	Common equity	Long	Japan
Coca-Cola HBC AG	5.43 mm	148.73 k shares	0.48	Common equity	Long	Switzerland
Publicis Groupe SA	5.42 mm	51.96 k shares	0.48	Common equity	Long	France
Dr Ing hc F Porsche AG	5.42 mm	71.97 k shares	0.48	Preferred equity	Long	Germany
JB Hi-Fi Ltd	5.35 mm	117.15 k shares	0.48	Common equity	Long	Australia
Credit Agricole SA	5.22 mm	343.95 k shares	0.47	Common equity	Long	France
GSK PLC	5.20 mm	268.01 k shares	0.46	Common equity	Long	UK
Siemens AG	5.20 mm	28.42 k shares	0.46	Common equity	Long	Germany
Sanofi SA	5.15 mm	49.97 k shares	0.46	Common equity	Long	France
Bayerische Motoren Werke AG	5.10 mm	55.01 k shares	0.46	Common equity	Long	Germany
Sumitomo Mitsui Financial Group Inc	5.05 mm	70.00 k shares	0.45	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	4.93 mm	209.20 k shares	0.44	Common equity	Long	Japan
Zurich Insurance Group AG	4.91 mm	8.93 k shares	0.44	Common equity	Long	Switzerland
Macquarie Group Ltd	4.73 mm	34.35 k shares	0.42	Common equity	Long	Australia
Mitsubishi Heavy Industries Ltd	4.69 mm	391.30 k shares	0.42	Common equity	Long	Japan
Recruit Holdings Co Ltd	4.67 mm	81.50 k shares	0.42	Common equity	Long	Japan
Pandora A/S	4.63 mm	29.51 k shares	0.41	Common equity	Long	Denmark
Sony Group Corp	4.58 mm	51.60 k shares	0.41	Common equity	Long	Japan
Cie de Saint-Gobain SA	4.55 mm	53.04 k shares	0.41	Common equity	Long	France
Repsol SA	4.53 mm	317.84 k shares	0.40	Common equity	Long	Spain
Banco de Sabadell SA	4.50 mm	2.13 mm shares	0.40	Common equity	Long	Spain
Whitehaven Coal Ltd	4.50 mm	891.10 k shares	0.40	Common equity	Long	Australia
BPER Banca SPA	4.27 mm	729.35 k shares	0.38	Common equity	Long	Italy
Rio Tinto PLC	4.26 mm	65.56 k shares	0.38	Common equity	Long	UK
Banca Monte dei Paschi di Siena SpA	4.24 mm	776.29 k shares	0.38	Common equity	Long	Italy
Asics Corp	4.21 mm	258.10 k shares	0.38	Common equity	Long	Japan
Allianz SE	4.16 mm	14.78 k shares	0.37	Common equity	Long	Germany
Glencore PLC	4.15 mm	747.01 k shares	0.37	Common equity	Long	Jersey
Tokyo Electron Ltd	4.10 mm	19.60 k shares	0.37	Common equity	Long	Japan
Deutsche Telekom AG	4.09 mm	156.26 k shares	0.36	Common equity	Long	Germany
Eni SpA	4.07 mm	254.24 k shares	0.36	Common equity	Long	Italy
USS Co Ltd	4.06 mm	450.60 k shares	0.36	Common equity	Long	Japan
Japan Post Insurance Co Ltd	4.06 mm	197.00 k shares	0.36	Common equity	Long	Japan
3i Group PLC	3.96 mm	98.35 k shares	0.35	Common equity	Long	UK
Brambles Ltd	3.92 mm	384.93 k shares	0.35	Common equity	Long	Australia
ABB Ltd	3.91 mm	70.44 k shares	0.35	Common equity	Long	Switzerland
Aurizon Holdings Ltd	3.87 mm	1.59 mm shares	0.34	Common equity	Long	Australia
Kuehne + Nagel International AG	3.83 mm	12.35 k shares	0.34	Common equity	Long	Switzerland
Japan Real Estate Investment Corp	3.82 mm	1.10 k shares	0.34	Common equity	Long	Japan
La Francaise des Jeux SAEM	3.81 mm	98.24 k shares	0.34	Common equity	Long	France
Tesco PLC	3.81 mm	892.76 k shares	0.34	Common equity	Long	UK
Unibail-Rodamco-Westfield	3.79 mm	50.75 k shares	0.34	Common equity	Long	XX
Konecranes Oyj	3.78 mm	54.14 k shares	0.34	Common equity	Long	Finland
Man Group PLC/Jersey	3.74 mm	1.19 mm shares	0.33	Common equity	Long	Jersey
NIPPON EXPRESS HOLDINGS INC	3.73 mm	75.40 k shares	0.33	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.72 mm	7.55 k shares	0.33	Common equity	Long	Germany
Centrica PLC	3.70 mm	2.17 mm shares	0.33	Common equity	Long	UK
Diageo PLC	3.63 mm	116.61 k shares	0.32	Common equity	Long	UK
Ageas SA/NV	3.62 mm	75.89 k shares	0.32	Common equity	Long	Belgium
AIA Group Ltd	3.59 mm	537.00 k shares	0.32	Common equity	Long	Hong Kong
CNQ Canadian Natural Resources Limited	3.59 mm	100.98 k shares	0.32	Common equity	Long	Canada
Unilever PLC	3.57 mm	58.13 k shares	0.32	Common equity	Long	UK
A2A SpA	3.56 mm	1.68 mm shares	0.32	Common equity	Long	Italy
Investec PLC	3.54 mm	447.51 k shares	0.32	Common equity	Long	UK
Inchcape PLC	3.51 mm	323.09 k shares	0.31	Common equity	Long	UK
Tokyo Gas Co Ltd	3.50 mm	159.60 k shares	0.31	Common equity	Long	Japan
Nomura Research Institute Ltd	3.47 mm	112.50 k shares	0.31	Common equity	Long	Japan
ING Groep NV	3.45 mm	189.96 k shares	0.31	Common equity	Long	Netherlands
Sembcorp Industries Ltd	3.43 mm	957.90 k shares	0.31	Common equity	Long	Singapore
Hoya Corp	3.41 mm	27.20 k shares	0.30	Common equity	Long	Japan
TOPPAN Holdings Inc	3.34 mm	118.00 k shares	0.30	Common equity	Long	Japan
Honda Motor Co Ltd	3.26 mm	305.50 k shares	0.29	Common equity	Long	Japan
MFC Manulife Financial Corporation	3.25 mm	121.85 k shares	0.29	Common equity	Long	Canada
Nomura Real Estate Holdings Inc	3.24 mm	115.80 k shares	0.29	Common equity	Long	Japan
Deutsche Boerse AG	3.24 mm	15.80 k shares	0.29	Common equity	Long	Germany
Alcon Inc	3.22 mm	33.98 k shares	0.29	Common equity	Long	Switzerland
Christian Dior SE	3.20 mm	4.87 k shares	0.29	Common equity	Long	France
BAE Systems PLC	3.20 mm	191.75 k shares	0.29	Common equity	Long	UK
Disco Corp	3.18 mm	9.50 k shares	0.28	Common equity	Long	Japan
Telstra Group Ltd	3.18 mm	1.23 mm shares	0.28	Common equity	Long	Australia
Balfour Beatty PLC	3.17 mm	585.99 k shares	0.28	Common equity	Long	UK
Tokyo Tatemono Co Ltd	3.16 mm	181.20 k shares	0.28	Common equity	Long	Japan
ABN AMRO Bank NV	3.15 mm	180.42 k shares	0.28	Common equity	Long	Netherlands
Fast Retailing Co Ltd	3.14 mm	11.40 k shares	0.28	Common equity	Long	Japan
Prysmian SpA	3.14 mm	45.69 k shares	0.28	Common equity	Long	Italy
SBI Holdings Inc	3.11 mm	119.60 k shares	0.28	Common equity	Long	Japan
Keyence Corp	3.10 mm	7.10 k shares	0.28	Common equity	Long	Japan
Commonwealth Bank of Australia	3.09 mm	34.26 k shares	0.28	Common equity	Long	Australia
Commerzbank AG	3.04 mm	186.39 k shares	0.27	Common equity	Long	Germany
TD The Toronto-Dominion Bank	3.01 mm	51.00 k shares	0.27	Common equity	Long	Canada
NTR Nutrien Ltd.	3.01 mm	58.71 k shares	0.27	Common equity	Long	Canada
Sydbank AS	3.01 mm	55.79 k shares	0.27	Common equity	Long	Denmark
Iberdrola SA	3.01 mm	227.71 k shares	0.27	Common equity	Long	Spain
Fujikura Ltd	3.00 mm	149.80 k shares	0.27	Common equity	Long	Japan
Dollarama Inc	2.96 mm	31.61 k shares	0.26	Common equity	Long	Canada
Lottery Corp Ltd/The	2.95 mm	905.05 k shares	0.26	Common equity	Long	Australia
Hermes International SCA	2.94 mm	1.35 k shares	0.26	Common equity	Long	France
Fortescue Ltd	2.94 mm	235.99 k shares	0.26	Common equity	Long	Australia
Mitsui & Co Ltd	2.92 mm	125.90 k shares	0.26	Common equity	Long	Japan
Bouygues SA	2.91 mm	84.17 k shares	0.26	Common equity	Long	France
Hemnet Group AB	2.89 mm	78.22 k shares	0.26	Common equity	Long	Sweden
Yangzijiang Shipbuilding Holdings Ltd	2.89 mm	1.43 mm shares	0.26	Common equity	Long	Singapore
United Overseas Bank Ltd	2.87 mm	118.40 k shares	0.26	Common equity	Long	Singapore
Sanwa Holdings Corp	2.84 mm	132.40 k shares	0.25	Common equity	Long	Japan
E.ON SE	2.82 mm	201.22 k shares	0.25	Common equity	Long	Germany
Jardine Matheson Holdings Ltd	2.81 mm	79.90 k shares	0.25	Common equity	Long	Bermuda
OCI NV	2.81 mm	116.75 k shares	0.25	Common equity	Long	Netherlands
Bucher Industries AG	2.80 mm	6.90 k shares	0.25	Common equity	Long	Switzerland
ISS A/S	2.78 mm	152.28 k shares	0.25	Common equity	Long	Denmark
Capcom Co Ltd	2.74 mm	128.30 k shares	0.24	Common equity	Long	Japan
Acciona SA	2.74 mm	21.10 k shares	0.24	Common equity	Long	Spain
Zensho Holdings Co Ltd	2.73 mm	67.10 k shares	0.24	Common equity	Long	Japan
Kyudenko Corp	2.71 mm	58.90 k shares	0.24	Common equity	Long	Japan
Meridian Energy Ltd	2.70 mm	698.20 k shares	0.24	Common equity	Long	New Zealand
Sohgo Security Services Co Ltd	2.70 mm	421.60 k shares	0.24	Common equity	Long	Japan
SU Suncor Energy Inc.	2.68 mm	67.18 k shares	0.24	Common equity	Long	Canada
Yamato Kogyo Co Ltd	2.68 mm	50.70 k shares	0.24	Common equity	Long	Japan
Woolworths Group Ltd	2.67 mm	118.52 k shares	0.24	Common equity	Long	Australia
Industria de Diseno Textil SA	2.66 mm	54.84 k shares	0.24	Common equity	Long	Spain
ASM International NV	2.66 mm	3.87 k shares	0.24	Common equity	Long	Netherlands
Hachijuni Bank Ltd/The	2.61 mm	366.70 k shares	0.23	Common equity	Long	Japan
Next PLC	2.61 mm	22.31 k shares	0.23	Common equity	Long	UK
Yara International ASA	2.59 mm	91.02 k shares	0.23	Common equity	Long	Norway
Burberry Group PLC	2.59 mm	258.74 k shares	0.23	Common equity	Long	UK
Greggs PLC	2.57 mm	63.93 k shares	0.23	Common equity	Long	UK
Societe Generale SA	2.56 mm	98.84 k shares	0.23	Common equity	Long	France
H & M Hennes & Mauritz AB	2.55 mm	164.05 k shares	0.23	Common equity	Long	Sweden
Internet Initiative Japan Inc	2.54 mm	150.10 k shares	0.23	Common equity	Long	Japan
Syensqo SA	2.52 mm	28.48 k shares	0.22	Common equity	Long	Belgium
Wesfarmers Ltd	2.51 mm	51.94 k shares	0.22	Common equity	Long	Australia
Wilmar International Ltd	2.49 mm	1.05 mm shares	0.22	Common equity	Long	Singapore
National Grid PLC	2.49 mm	196.41 k shares	0.22	Common equity	Long	UK
Stockland	2.49 mm	824.25 k shares	0.22	Common equity	Long	Australia
Adyen NV	2.49 mm	2.04 k shares	0.22	Common equity	Long	Netherlands
Deutsche Post AG	2.49 mm	55.74 k shares	0.22	Common equity	Long	Germany
OMV AG	2.48 mm	59.36 k shares	0.22	Common equity	Long	Austria
Coca-Cola Bottlers Japan Holdings Inc	2.48 mm	166.30 k shares	0.22	Common equity	Long	Japan
Sompo Holdings Inc	2.48 mm	108.60 k shares	0.22	Common equity	Long	Japan
Eiffage SA	2.47 mm	24.86 k shares	0.22	Common equity	Long	France
Yancoal Australia Ltd	2.47 mm	533.21 k shares	0.22	Common equity	Long	Australia
Sage Group PLC/The	2.46 mm	176.00 k shares	0.22	Common equity	Long	UK
Kamigumi Co Ltd	2.45 mm	107.60 k shares	0.22	Common equity	Long	Japan
Enel SpA	2.45 mm	342.83 k shares	0.22	Common equity	Long	Italy
Volvo AB	2.43 mm	95.29 k shares	0.22	Common equity	Long	Sweden
Kingfisher PLC	2.42 mm	681.38 k shares	0.22	Common equity	Long	UK
Orkla ASA	2.42 mm	286.83 k shares	0.22	Common equity	Long	Norway
South32 Ltd	2.40 mm	1.20 mm shares	0.21	Common equity	Long	Australia
Dai-ichi Life Holdings Inc	2.40 mm	78.60 k shares	0.21	Common equity	Long	Japan
Intermediate Capital Group PLC	2.38 mm	84.32 k shares	0.21	Common equity	Long	UK
Sankyo Co Ltd	2.36 mm	212.30 k shares	0.21	Common equity	Long	Japan
International Distribution Services PLC	2.35 mm	530.66 k shares	0.21	Common equity	Long	UK
Japan Post Bank Co Ltd	2.34 mm	224.90 k shares	0.21	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	2.33 mm	53.50 k shares	0.21	Common equity	Long	Japan
IMI PLC	2.33 mm	95.62 k shares	0.21	Common equity	Long	UK
SCREEN Holdings Co Ltd	2.30 mm	27.20 k shares	0.21	Common equity	Long	Japan
Engie SA	2.29 mm	145.68 k shares	0.20	Common equity	Long	France
Skandinaviska Enskilda Banken AB	2.28 mm	148.19 k shares	0.20	Common equity	Long	Sweden
ORIX Corp	2.27 mm	93.90 k shares	0.20	Common equity	Long	Japan
Anglo American PLC	2.26 mm	74.64 k shares	0.20	Common equity	Long	UK
Alfa Laval AB	2.26 mm	51.06 k shares	0.20	Common equity	Long	Sweden
BlueScope Steel Ltd	2.25 mm	154.67 k shares	0.20	Common equity	Long	Australia
Oversea-Chinese Banking Corp Ltd	2.23 mm	200.20 k shares	0.20	Common equity	Long	Singapore
Sekisui House Ltd	2.21 mm	88.20 k shares	0.20	Common equity	Long	Japan
ComfortDelGro Corp Ltd	2.19 mm	2.09 mm shares	0.20	Common equity	Long	Singapore
Stellantis NV	2.18 mm	130.95 k shares	0.19	Common equity	Long	Netherlands
Nishi-Nippon Financial Holdings Inc	2.17 mm	159.60 k shares	0.19	Common equity	Long	Japan
Orion Oyj	2.17 mm	47.25 k shares	0.19	Common equity	Long	Finland
Astellas Pharma Inc	2.15 mm	185.60 k shares	0.19	Common equity	Long	Japan
FUJIFILM Holdings Corp	2.15 mm	90.40 k shares	0.19	Common equity	Long	Japan
Grafton Group PLC	2.14 mm	153.83 k shares	0.19	Common equity	Long	Ireland