iShares International Equity Factor ETF Holdings

INTFETF · NYSE Arca

$41.55

+$0.13 (+0.31%)

EOD Oct 29, 2026

Holdings

INTF holds 483 stocks and 300 other positions (cash and equivalents, derivatives). The largest is ASML Holding N.V. at 2.43%, and the ten largest make up 12.7% of assets. Holdings as of Oct 28, 2026.

All 483 stocks

Weight as a share of the fund's assets, Oct 28, 2026

INTF holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	ASML Holding N.V.ASML.XAMS	Technology	2.43%	0.57%	85	69
2	Novartis AG Registered SharesNOVN.XSWX	Healthcare	2.16%	3.07%	82	70
3	Royal Bank of CanadaRY	Financials	1.21%	1.17%	82	51
4	RORoche Ps Par AgROP	Health Care	1.20%	n/a	n/a	n/a
5	HSBC Holdings plcHSBA.XLON	Financials	1.03%	4.23%	87	75
6	MIMitsubishi Ufj Financial Group8306	Financials	1.01%	n/a	n/a	n/a
7	Nestlé S.A.NESN.XSWX	Consumer Staples	0.96%	3.67%	56	49
8	ABB LtdABBN.XSWX	Industrials	0.94%	1.38%	72	67
9	BHBhp Group LtdBHP	Materials	0.92%	n/a	n/a	n/a
10	AstraZeneca PLCAZN.XLON	Healthcare	0.87%	1.68%	56	46
11	SUSumitomo Mitsui Financial Group8316	Financials	0.84%	n/a	n/a	n/a
12	MIMizuho Financial Group8411	Financials	0.82%	n/a	n/a	n/a
13	SAP SESAP	Technology	0.82%	1.17%	78	63
14	TotalEnergies SETTE.XPAR	Energy	0.81%	4.25%	33	70
15	LOLoblaw Companies LtdL	Consumer Staples	0.80%	n/a	n/a	n/a
16	RERecruit Holdings Ltd6098	Industrials	0.79%	n/a	n/a	n/a
17	UniCredit S.p.A.UCG.XMIL	Financials	0.78%	4.24%	89	74
18	Shell plcSHELL.XAMS	Energy	0.77%	n/a	n/a	n/a
19	ABN AMRO Bank N.V. Depositary ReceiptABN.XAMS	Financials	0.70%	3.72%	81	56
20	Siemens AktiengesellschaftSIE.XETR	Industrials	0.70%	1.95%	61	65
21	Toyota Motor CorporationTM	Consumer Discretionary	0.68%	3.30%	34	67
22	Banco Bilbao Vizcaya Argentaria, S.A.BBVA.XMAD	Financials	0.67%	4.16%	88	84
23	Manulife Financial CorporationMFC	Financials	0.66%	1.10%	92	51
24	RIRio TintoRIO	Materials	0.66%	n/a	n/a	n/a
25	AIAib Group PlcA5G	Financials	0.65%	n/a	n/a	n/a

1-25 of 483

2550100

rows

Other positions (300)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

INTF positions other than stocks

Position	Type	Weight
Roche Ps Par Ag	Stock	1.20%
Mitsubishi Ufj Financial Group	Stock	1.01%
Bhp Group Ltd	Stock	0.92%
Sumitomo Mitsui Financial Group	Stock	0.84%
Mizuho Financial Group	Stock	0.82%
Loblaw Companies Ltd	Stock	0.80%
Recruit Holdings Ltd	Stock	0.79%
Rio Tinto	Stock	0.66%
Aib Group Plc	Stock	0.65%
Advantest	Stock	0.63%
Commonwealth Bank Of Australia	Stock	0.63%
Hitachi	Stock	0.61%
Asics	Stock	0.50%
Nordea Bank	Stock	0.49%
Siemens Energy N Ag	Stock	0.49%
Tokyo Electron	Stock	0.48%
Tokio Marine Holdings	Stock	0.48%
Sony Group	Stock	0.47%
Investor Class B	Stock	0.41%
Balfour Beatty Plc	Stock	0.41%
Fast Retailing	Stock	0.40%
Softbank Group Corp	Stock	0.39%
Yangzijiang Shipbuilding (Holdings	Stock	0.38%
Equinor	Stock	0.38%
Ms&Ad Insurance Group Holdings	Stock	0.38%

And 275 more.

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 196 of these 483 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.