INTF ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | iShares International Equity Factor ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 498 |
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| SEC series ID | S000049024 |
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Positions 301–400 of 498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TIS Inc. | TIS Inc. | 0.10337% | 3,530,794.45 | 162,000 NS |
|---|
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.103311% | 3,528,772.09 | 416,400 NS |
|---|
| ORIX CORPORATION | ORIX CORPORATION | 0.103166% | 3,523,834.64 | 104,700 NS |
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| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 0.102376% | 3,496,824.5 | 44,805 NS |
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| Kyushu Electric Power Company, Incorporated | Kyushu Electric Power Company, Incorporated | 0.102337% | 3,495,493.58 | 323,300 NS |
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| TOHO GAS CO., LTD. | TOHO GAS CO., LTD. | 0.101429% | 3,464,501.22 | 461,400 NS |
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| JPHLF | JAPAN POST HOLDINGS Co.,Ltd. | 0.099481% | 3,397,936.74 | 293,000 NS |
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| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 0.098684% | 3,370,735.91 | 415,400 NS |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.098189% | 3,353,812.35 | 22,025 NS |
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| Telia Company AB | Telia Company AB | 0.097719% | 3,337,755.74 | 638,555 NS |
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| SBI Holdings, Inc. | SBI Holdings, Inc. | 0.097532% | 3,331,389.51 | 165,100 NS |
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| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 0.097448% | 3,328,503.41 | 15,725 NS |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.097159% | 3,318,638.5 | 2,441,427 NS |
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| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 0.096118% | 3,283,074.35 | 46,509 NS |
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| KOKUYO CO., LTD. | KOKUYO CO., LTD. | 0.095954% | 3,277,492.87 | 658,000 NS |
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| REXEL SA | REXEL SA | 0.094683% | 3,234,080.8 | 76,468 NS |
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| INCHCAPE PLC | INCHCAPE PLC | 0.094134% | 3,215,302.84 | 285,995 NS |
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| Pan American Silver Corp. | Pan American Silver Corp. | 0.092372% | 3,155,126.31 | 60,339 NS |
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| LOIMF | Loomis AB | 0.091751% | 3,133,917.93 | 67,636 NS |
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| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 0.091561% | 3,127,421.91 | 1,961 NS |
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| HIROSE ELECTRIC CO., LTD. | HIROSE ELECTRIC CO., LTD. | 0.089948% | 3,072,333.71 | 22,100 NS |
|---|
| NDEKF | NITTO DENKO CORPORATION | 0.089653% | 3,062,261.55 | 161,000 NS |
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| LNFGY | LION FINANCE GROUP PLC | 0.089595% | 3,060,269.51 | 20,371 NS |
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| CHRISTIAN DIOR SE | CHRISTIAN DIOR SE | 0.089523% | 3,057,816.51 | 6,103 NS |
|---|
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 0.089095% | 3,043,209.9 | 80,100 NS |
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| GECINA SA | GECINA SA | 0.088673% | 3,028,796.27 | 35,825 NS |
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| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 0.087398% | 2,985,228.75 | 558,243 NS |
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| Pro Medicus Ltd | Pro Medicus Ltd | 0.087341% | 2,983,294.55 | 30,396 NS |
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| DIAGEO PLC | DIAGEO PLC | 0.08715% | 2,976,777.53 | 147,224 NS |
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| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 0.086722% | 2,962,144.92 | 352,700 NS |
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| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.086512% | 2,954,982.5 | 150,019 NS |
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| OTSUKA CORPORATION | OTSUKA CORPORATION | 0.086021% | 2,938,213.09 | 158,700 NS |
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| AMADA CO.,LTD. | AMADA CO.,LTD. | 0.084556% | 2,888,153.55 | 170,800 NS |
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| BNP PARIBAS SA | BNP PARIBAS SA | 0.084019% | 2,869,816.05 | 27,326 NS |
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| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.083483% | 2,851,497.82 | 356,000 NS |
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| Adecco Group AG | Adecco Group AG | 0.083151% | 2,840,178.58 | 123,245 NS |
|---|
| Signify N.V. | Signify N.V. | 0.082891% | 2,831,284.31 | 124,485 NS |
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| CNI | Canadian National Railway Company | 0.082745% | 2,826,310.53 | 25,163 NS |
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| Andritz AG | Andritz AG | 0.082645% | 2,822,893.75 | 33,222 NS |
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| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LIMITED | 0.079921% | 2,729,848.15 | 159,652 NS |
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| ASM International N.V. | ASM International N.V. | 0.079163% | 2,703,953.66 | 2,764 NS |
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| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCTION CO.,LTD. | 0.078693% | 2,687,915.98 | 119,500 NS |
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| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LIMITED | 0.078461% | 2,679,979.89 | 77,894 NS |
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| Swissquote Group Holding Ltd | Swissquote Group Holding Ltd | 0.078232% | 2,672,148.77 | 5,280 NS |
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| HKT Trust and HKT Limited | HKT Trust and HKT Limited | 0.077933% | 2,661,949.12 | 1,641,000 NS |
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| DE ' LONGHI S.P.A. | DE ' LONGHI S.P.A. | 0.077379% | 2,643,022.17 | 67,968 NS |
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| Trend Micro Incorporated | Trend Micro Incorporated | 0.077347% | 2,641,923.72 | 75,900 NS |
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| The Gunma Bank, Ltd. | The Gunma Bank, Ltd. | 0.077048% | 2,631,704.41 | 192,200 NS |
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| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LIMITED | 0.076427% | 2,610,492.37 | 915,200 NS |
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| GOODMAN GROUP | GOODMAN GROUP | 0.076172% | 2,601,795.61 | 120,088 NS |
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| DASSAULT AVIATION SA | DASSAULT AVIATION SA | 0.075413% | 2,575,873.62 | 7,366 NS |
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| TOYODA GOSEI CO., LTD. | TOYODA GOSEI CO., LTD. | 0.074552% | 2,546,448.37 | 86,300 NS |
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| MITSUI E&S Co., Ltd. | MITSUI E&S Co., Ltd. | 0.072431% | 2,474,008.02 | 68,600 NS |
|---|
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 0.072219% | 2,466,764.09 | 14,359 NS |
|---|
| Dexerials Corporation | Dexerials Corporation | 0.071462% | 2,440,907.18 | 156,400 NS |
|---|
| Citizen Watch Co., Ltd. | Citizen Watch Co., Ltd. | 0.071368% | 2,437,709.61 | 210,400 NS |
|---|
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 0.071271% | 2,434,394.69 | 10,365 NS |
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| Airbus SE | Airbus SE | 0.07098% | 2,424,434.11 | 11,760 NS |
|---|
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 0.070234% | 2,398,951.31 | 53,503 NS |
|---|
| ASX LIMITED | ASX LIMITED | 0.0697% | 2,380,724.34 | 54,388 NS |
|---|
| NEXON Co., Ltd. | NEXON Co., Ltd. | 0.06895% | 2,355,105.76 | 139,500 NS |
|---|
| Socionext Inc | Socionext Inc | 0.068939% | 2,354,750.09 | 193,500 NS |
|---|
| SNAM S.P.A. | SNAM S.P.A. | 0.068447% | 2,337,939.88 | 296,489 NS |
|---|
| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | 0.068274% | 2,332,007.7 | 106,149 NS |
|---|
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | 0.068173% | 2,328,567.95 | 9,571 NS |
|---|
| Credit Saison Co.,Ltd. | Credit Saison Co.,Ltd. | 0.065361% | 2,232,525.46 | 80,600 NS |
|---|
| Swiss Re AG | Swiss Re AG | 0.064116% | 2,190,000.27 | 13,595 NS |
|---|
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LIMITED | 0.063899% | 2,182,598.88 | 356,961 NS |
|---|
| QGEN | Qiagen N.V. | 0.063836% | 2,180,443.8 | 63,921 NS |
|---|
| RYKKF | RYOHIN KEIKAKU CO., LTD. | 0.063176% | 2,157,885.73 | 93,400 NS |
|---|
| SHIMAMURA CO., Ltd. | SHIMAMURA CO., Ltd. | 0.061593% | 2,103,825.49 | 100,600 NS |
|---|
| YAMATO KOGYO CO.,LTD. | YAMATO KOGYO CO.,LTD. | 0.060562% | 2,068,589.26 | 27,100 NS |
|---|
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | 0.060503% | 2,066,592.91 | 38,800 NS |
|---|
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0.058531% | 1,999,217.29 | 166,210 NS |
|---|
| SYENSQO NV | SYENSQO NV | 0.058019% | 1,981,750.52 | 29,873 NS |
|---|
| B&M EUROPEAN VALUE RETAIL PLC | B&M EUROPEAN VALUE RETAIL PLC | 0.057795% | 1,974,096.55 | 863,933 NS |
|---|
| KEYENCE CORPORATION | KEYENCE CORPORATION | 0.057741% | 1,972,263.48 | 4,300 NS |
|---|
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | 0.057493% | 1,963,779.49 | 374,200 NS |
|---|
| Samsonite Group S.A. | Samsonite Group S.A. | 0.057448% | 1,962,238.17 | 1,071,600 NS |
|---|
| ZENSHO HOLDINGS CO.,LTD. | ZENSHO HOLDINGS CO.,LTD. | 0.057282% | 1,956,582.17 | 35,500 NS |
|---|
| EXOR N.V. | EXOR N.V. | 0.056392% | 1,926,177.42 | 24,555 NS |
|---|
| IHICF | IHI Corporation | 0.055454% | 1,894,138.58 | 103,700 NS |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.054912% | 1,875,621.55 | 17,377,071.01 NS |
|---|
| SURDF | Sumitomo Realty & Development Co., Ltd. | 0.053728% | 1,835,175.89 | 59,200 NS |
|---|
| ASSECO POLAND SPOLKA AKCYJNA | ASSECO POLAND SPOLKA AKCYJNA | 0.053683% | 1,833,633.63 | 36,350 NS |
|---|
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 0.053453% | 1,825,785.06 | 65,261 NS |
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| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.051645% | 1,764,023.15 | 39,365 NS |
|---|
| ERSTE BANK POLSKA SPOLKA AKCYJNA | ERSTE BANK POLSKA SPOLKA AKCYJNA | 0.050723% | 1,732,530.38 | 10,167 NS |
|---|
| Mycronic AB (publ) | Mycronic AB (publ) | 0.050508% | 1,725,191.28 | 54,673 NS |
|---|
| SWIRE PROPERTIES LIMITED | SWIRE PROPERTIES LIMITED | 0.050106% | 1,711,458.67 | 536,200 NS |
|---|
| OLYMPUS CORPORATION | OLYMPUS CORPORATION | 0.049873% | 1,703,511.16 | 173,200 NS |
|---|
| CaixaBank, S.A. | CaixaBank, S.A. | 0.049674% | 1,696,713.46 | 133,302 NS |
|---|
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 0.049343% | 1,685,407.03 | 34,059 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.047778% | 1,631,939.58 | 114,845 NS |
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| AUMOVIO SE | AUMOVIO SE | 0.047601% | 1,625,884.61 | 37,490 NS |
|---|
| ORIX JREIT Inc. | ORIX JREIT Inc. | 0.0466% | 1,591,711.54 | 2,512 NS |
|---|
| Kobe Steel, Ltd. | Kobe Steel, Ltd. | 0.045714% | 1,561,454.04 | 126,700 NS |
|---|
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO., LTD. | 0.044782% | 1,529,615.5 | 18,200 NS |
|---|
| GENMAB A/S | GENMAB A/S | 0.044278% | 1,512,403.04 | 5,712 NS |
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| AMUNDI SA | AMUNDI SA | 0.044122% | 1,507,064.15 | 15,592 NS |
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