ETF:INTF | ETF Holdings | iShares International Equity Factor ETF

INTF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares International Equity Factor ETF
Report date2026-04-30
Reported holdings498
SEC series IDS000049024

Positions 1–100 of 498

TickerIssuerWeightValue (USD)Balance
ASML Holding N.V.ASML Holding N.V.2.123281%72,524,468.5850,171 NS
Novartis AGNovartis AG2.063677%70,488,578.47476,952 NS
ABB LtdABB Ltd1.095914%37,432,902.04370,111 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA1.073741%36,675,547.05203,914 NS
Roche Holding AGRoche Holding AG1.023546%34,961,041.2785,794 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC1.001025%34,191,809.021,858,269 NS
Nestle S.A.Nestle S.A.0.989017%33,781,644.44333,680 NS
AZNASTRAZENECA PLC0.943723%32,234,562.54169,904 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.89826%30,681,669.41775,194 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.859415%29,354,865.261,634,200 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.823041%28,112,455.02229,509 NS
TTETOTALENERGIES SE0.815429%27,852,453.76299,574 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.798444%27,272,300.03634,200 NS
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED0.771107%26,338,524.74571,334 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.73441%25,085,082.91324,590 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.718445%24,539,790.16695,000 NS
Siemens AktiengesellschaftSiemens Aktiengesellschaft0.703057%24,014,179.7280,812 NS
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.700718%23,934,277.06190,020 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION0.676342%23,101,673.481,203,500 NS
SHELL PLCSHELL PLC0.667478%22,798,911.56504,952 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.658323%22,486,197.32645,843 NS
NOVO NORDISK A/SNOVO NORDISK A/S0.645436%22,046,033.84518,292 NS
UBSUBS Group AG0.644186%22,003,320.97497,230 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.612598%20,924,365.73532,159 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.59683%20,385,792.3420,379,678.4342 NS
ENGIE SAENGIE SA0.596596%20,377,799.86618,211 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.596231%20,365,347.45433,587 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.593216%20,262,346.08917,579 NS
SAP SESAP SE0.59211%20,224,566.11120,461 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.588752%20,109,870.491,744,657 NS
Hitachi, Ltd.Hitachi, Ltd.0.588641%20,106,094.13632,300 NS
SUSuncor Energy Inc.0.585988%20,015,472.04292,093 NS
BP P.L.C.BP P.L.C.0.572151%19,542,858.42,468,832 NS
Siemens Energy AGSiemens Energy AG0.566237%19,340,827.9791,264 NS
Repsol, S.A.Repsol, S.A.0.560284%19,137,500.07712,460 NS
GSK PLCGSK PLC0.541901%18,509,612.13706,003 NS
Nordea Bank AbpNordea Bank Abp0.532807%18,198,992.74967,780 NS
EQUINOR ASAEQUINOR ASA0.508544%17,370,227426,816 NS
L'OREAL SAL'OREAL SA0.499891%17,074,662.7739,645 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE0.480749%16,420,843.6151,604 NS
ASICS CorporationASICS Corporation0.478714%16,351,344.28575,800 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION0.477227%16,300,528.0387,300 NS
SAIPEM S.P.A.SAIPEM S.P.A.0.472757%16,147,856.892,980,380 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC0.451767%15,430,901.89958,944 NS
Allianz SEAllianz SE0.447589%15,288,201.8933,473 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.44542%15,214,121.21547,004 NS
Tokyo Electron LimitedTokyo Electron Limited0.433956%14,822,536.1550,300 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.433397%14,803,443.5757,903 NS
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.0.428332%14,630,449.18490,200 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.420201%14,352,707.93313,400 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.419312%14,322,341.829,001,276 NS
Banco Santander, S.A.Banco Santander, S.A.0.416442%14,224,326.141,165,707 NS
JBHIFJB HI-FI LIMITED0.416061%14,211,306.11254,469 NS
Zurich Insurance Group AGZurich Insurance Group AG0.413554%14,125,677.4920,260 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.410562%14,023,485.214,111,900 NS
HOCHTIEF AktiengesellschaftHOCHTIEF Aktiengesellschaft0.408795%13,963,115.125,962 NS
BALFOUR BEATTY PLCBALFOUR BEATTY PLC0.404511%13,816,783.011,243,432 NS
FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.0.403809%13,792,834.429,300 NS
Investor AktiebolagInvestor Aktiebolag0.397236%13,568,321.45334,314 NS
AIA Group LimitedAIA Group Limited0.391878%13,385,308.181,219,200 NS
TESCO PLCTESCO PLC0.389346%13,298,796.892,027,412 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.387488%13,235,332.051,241,622 NS
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.0.382868%13,077,537.48282,300 NS
ENEL - SPAENEL - SPA0.380878%13,009,560.791,114,244 NS
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.369681%12,627,101.54104,006 NS
AGEAS SAAGEAS SA0.369507%12,621,172.32161,057 NS
FKURFFujikura Ltd.0.365985%12,500,886.97324,000 NS
SAFRAN SASAFRAN SA0.365958%12,499,947.8438,927 NS
Deutsche Telekom AGDeutsche Telekom AG0.363599%12,419,368.95384,493 NS
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.352805%12,050,690.6222,558 NS
SoftBank Group Corp.SoftBank Group Corp.0.351121%11,993,156.74351,100 NS
AL Sydbank A/SAL Sydbank A/S0.349295%11,930,803.73139,889 NS
GLCNFGLENCORE PLC0.347883%11,882,560.071,528,927 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.345635%11,805,790.7561,515 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.340971%11,646,473.96199,669 NS
ITOCFITOCHU Corporation0.340443%11,628,444.51938,300 NS
Sony Group CorporationSony Group Corporation0.332995%11,374,055.74567,700 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.332843%11,368,852.6219,006 NS
Iberdrola, S.A.Iberdrola, S.A.0.331157%11,311,245.86482,475 NS
NTRNutrien Ltd.0.330818%11,299,693.38148,658 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.330668%11,294,553.35123,420 NS
CNQCANADIAN NATURAL RESOURCES LIMITED0.329597%11,257,963.44235,846 NS
SANOFI SASANOFI SA0.329126%11,241,900.56120,136 NS
ENI S.P.A.ENI S.P.A.0.326124%11,139,347.93393,945 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.325874%11,130,817.36138,271 NS
USS Co., Ltd.USS Co., Ltd.0.323759%11,058,560.891,021,400 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.323131%11,037,117.13355,245 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.323128%11,037,021.64364,329 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.321223%10,971,946.22188,230 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.321207%10,971,393.1235,761 NS
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED0.321089%10,967,365.383,630,353 NS
Hokuhoku Financial Group, Inc.Hokuhoku Financial Group, Inc.0.320995%10,964,154.59287,600 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.3196%10,916,515.95182,396 NS
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION0.318246%10,870,248.43113,634 NS
A2A S.P.A.A2A S.P.A.0.317795%10,854,865.413,811,759 NS
Plus500 LtdPlus500 Ltd0.311634%10,644,407.79175,235 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.311473%10,638,922.652,770,176 NS
Konecranes OyjKonecranes Oyj0.310444%10,603,787.25322,863 NS
BARCLAYS PLCBARCLAYS PLC0.305633%10,439,453.391,776,048 NS
SHOPSHOPIFY INC.0.303953%10,382,052.385,710 NS

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