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

Companies included in INTF

This is INTF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 498.

TickerIssuerShares ownedUnitReported weight
ASML Holding N.V.ASML Holding N.V.50,171NS2.123281%
Novartis AGNovartis AG476,952NS2.063677%
ABB LtdABB Ltd370,111NS1.095914%
ROYAL BANK OF CANADAROYAL BANK OF CANADA203,914NS1.073741%
Roche Holding AGRoche Holding AG85,794NS1.023546%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC1,858,269NS1.001025%
Nestle S.A.Nestle S.A.333,680NS0.989017%
AZNASTRAZENECA PLC169,904NS0.943723%
BHP GROUP LIMITEDBHP GROUP LIMITED775,194NS0.89826%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1,634,200NS0.859415%
RIO TINTO LIMITEDRIO TINTO LIMITED229,509NS0.823041%
TTETOTALENERGIES SE299,574NS0.815429%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.634,200NS0.798444%
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED571,334NS0.771107%
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI324,590NS0.73441%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.695,000NS0.718445%
Siemens AktiengesellschaftSiemens Aktiengesellschaft80,812NS0.703057%
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA190,020NS0.700718%
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION1,203,500NS0.676342%
SHELL PLCSHELL PLC504,952NS0.667478%
ABN AMRO Bank N.V.ABN AMRO Bank N.V.645,843NS0.658323%
NOVO NORDISK A/SNOVO NORDISK A/S518,292NS0.645436%
UBSUBS Group AG497,230NS0.644186%
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION532,159NS0.612598%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares20,379,678.4342NS0.59683%
ENGIE SAENGIE SA618,211NS0.596596%
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.433,587NS0.596231%
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.917,579NS0.593216%
SAP SESAP SE120,461NS0.59211%
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY1,744,657NS0.588752%
Hitachi, Ltd.Hitachi, Ltd.632,300NS0.588641%
SUSuncor Energy Inc.292,093NS0.585988%
BP P.L.C.BP P.L.C.2,468,832NS0.572151%
Siemens Energy AGSiemens Energy AG91,264NS0.566237%
Repsol, S.A.Repsol, S.A.712,460NS0.560284%
GSK PLCGSK PLC706,003NS0.541901%
Nordea Bank AbpNordea Bank Abp967,780NS0.532807%
EQUINOR ASAEQUINOR ASA426,816NS0.508544%
L'OREAL SAL'OREAL SA39,645NS0.499891%
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE51,604NS0.480749%
ASICS CorporationASICS Corporation575,800NS0.478714%
ADVANTEST CORPORATIONADVANTEST CORPORATION87,300NS0.477227%
SAIPEM S.P.A.SAIPEM S.P.A.2,980,380NS0.472757%
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC958,944NS0.451767%
Allianz SEAllianz SE33,473NS0.447589%
BAE SYSTEMS PLCBAE SYSTEMS PLC547,004NS0.44542%
Tokyo Electron LimitedTokyo Electron Limited50,300NS0.433956%
CREDIT AGRICOLE SACREDIT AGRICOLE SA757,903NS0.433397%
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.490,200NS0.428332%
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.313,400NS0.420201%
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY9,001,276NS0.419312%
Banco Santander, S.A.Banco Santander, S.A.1,165,707NS0.416442%
JBHIFJB HI-FI LIMITED254,469NS0.416061%
Zurich Insurance Group AGZurich Insurance Group AG20,260NS0.413554%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.4,111,900NS0.410562%
HOCHTIEF AktiengesellschaftHOCHTIEF Aktiengesellschaft25,962NS0.408795%
BALFOUR BEATTY PLCBALFOUR BEATTY PLC1,243,432NS0.404511%
FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.29,300NS0.403809%
Investor AktiebolagInvestor Aktiebolag334,314NS0.397236%
AIA Group LimitedAIA Group Limited1,219,200NS0.391878%
TESCO PLCTESCO PLC2,027,412NS0.389346%
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.1,241,622NS0.387488%
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.282,300NS0.382868%
ENEL - SPAENEL - SPA1,114,244NS0.380878%
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE104,006NS0.369681%
AGEAS SAAGEAS SA161,057NS0.369507%
FKURFFujikura Ltd.324,000NS0.365985%
SAFRAN SASAFRAN SA38,927NS0.365958%
Deutsche Telekom AGDeutsche Telekom AG384,493NS0.363599%
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE22,558NS0.352805%
SoftBank Group Corp.SoftBank Group Corp.351,100NS0.351121%
AL Sydbank A/SAL Sydbank A/S139,889NS0.349295%
GLCNFGLENCORE PLC1,528,927NS0.347883%
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA61,515NS0.345635%
Coca-Cola HBC AGCoca-Cola HBC AG199,669NS0.340971%
ITOCFITOCHU Corporation938,300NS0.340443%
Sony Group CorporationSony Group Corporation567,700NS0.332995%
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen19,006NS0.332843%
Iberdrola, S.A.Iberdrola, S.A.482,475NS0.331157%
NTRNutrien Ltd.148,658NS0.330818%
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft123,420NS0.330668%
CNQCANADIAN NATURAL RESOURCES LIMITED235,846NS0.329597%
SANOFI SASANOFI SA120,136NS0.329126%
ENI S.P.A.ENI S.P.A.393,945NS0.326124%
SOCIETE GENERALE SASOCIETE GENERALE SA138,271NS0.325874%
USS Co., Ltd.USS Co., Ltd.1,021,400NS0.323759%
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft355,245NS0.323131%
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION364,329NS0.323128%
Mercedes-Benz Group AGMercedes-Benz Group AG188,230NS0.321223%
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft35,761NS0.321207%
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED3,630,353NS0.321089%
Hokuhoku Financial Group, Inc.Hokuhoku Financial Group, Inc.287,600NS0.320995%
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.182,396NS0.3196%
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION113,634NS0.318246%
A2A S.P.A.A2A S.P.A.3,811,759NS0.317795%
Plus500 LtdPlus500 Ltd175,235NS0.311634%
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED2,770,176NS0.311473%
Konecranes OyjKonecranes Oyj322,863NS0.310444%
BARCLAYS PLCBARCLAYS PLC1,776,048NS0.305633%
SHOPSHOPIFY INC.85,710NS0.303953%

SEC N-PORT snapshot as of .

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