iShares International Equity Factor ETF

Fund Profile

Fund profile

Tickers

INTF

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$1.20 bn

Liabilities

$11.77 mm

Net assets

$1.19 bn

Number of holdings

457.00

INTF stock data

1M 3M 6M 1Y

Top 200 of 457 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	26.23 mm	233.87 k shares	2.20	Common equity	Long	Denmark
Novartis AG	18.72 mm	172.51 k shares	1.57	Common equity	Long	Switzerland
ASML Holding NV	17.70 mm	26.29 k shares	1.49	Common equity	Long	Netherlands
Nestle SA	15.75 mm	166.67 k shares	1.32	Common equity	Long	Switzerland
Roche Holding AG	12.24 mm	39.51 k shares	1.03	Common equity	Long	Switzerland
RY Royal Bank of Canada	12.09 mm	99.97 k shares	1.02	Common equity	Long	Canada
SAP SE	11.72 mm	50.20 k shares	0.98	Common equity	Long	Germany
AstraZeneca PLC	11.18 mm	78.54 k shares	0.94	Common equity	Long	UK
Shell PLC	10.59 mm	314.67 k shares	0.89	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	10.51 mm	15.79 k shares	0.88	Common equity	Long	France
Toyota Motor Corp	10.42 mm	605.00 k shares	0.88	Common equity	Long	Japan
Loblaw Cos Ltd	9.62 mm	76.13 k shares	0.81	Common equity	Long	Canada
TotalEnergies SE	9.50 mm	151.35 k shares	0.80	Common equity	Long	France
BHP Group Ltd	9.47 mm	340.72 k shares	0.79	Common equity	Long	Australia
UBS Group AG	9.33 mm	305.14 k shares	0.78	Common equity	Long	Switzerland
TRI Thomson Reuters Corporation	9.25 mm	56.53 k shares	0.78	Common equity	Long	Canada
GIB CGI Inc.	9.06 mm	81.75 k shares	0.76	Common equity	Long	Canada
Investor AB	8.95 mm	316.07 k shares	0.75	Common equity	Long	Sweden
Rio Tinto Ltd	8.55 mm	108.86 k shares	0.72	Common equity	Long	Australia
Koninklijke Ahold Delhaize NV	7.58 mm	229.80 k shares	0.64	Common equity	Long	Netherlands
ABB Ltd	7.50 mm	134.89 k shares	0.63	Common equity	Long	Switzerland
L'Oreal SA	7.28 mm	19.39 k shares	0.61	Common equity	Long	France
HSBC Holdings PLC	7.27 mm	792.24 k shares	0.61	Common equity	Long	UK
Hitachi Ltd	7.26 mm	288.80 k shares	0.61	Common equity	Long	Japan
JB Hi-Fi Ltd	6.83 mm	127.29 k shares	0.57	Common equity	Long	Australia
Mitsubishi UFJ Financial Group Inc	6.75 mm	640.20 k shares	0.57	Common equity	Long	Japan
Nordea Bank Abp	6.56 mm	559.92 k shares	0.55	Common equity	Long	Finland
Banco Bilbao Vizcaya Argentaria SA	6.49 mm	651.53 k shares	0.54	Common equity	Long	Spain
Schneider Electric SE	6.42 mm	24.77 k shares	0.54	Common equity	Long	France
Mizuho Financial Group Inc	6.36 mm	306.10 k shares	0.53	Common equity	Long	Japan
UniCredit SpA	6.35 mm	143.60 k shares	0.53	Common equity	Long	Italy
Siemens AG	6.34 mm	32.59 k shares	0.53	Common equity	Long	Germany
Nintendo Co Ltd	6.32 mm	119.60 k shares	0.53	Common equity	Long	Japan
CSU Constellation Software Inc	6.23 mm	2.07 k shares	0.52	Common equity	Long	Canada
Cie Financiere Richemont SA	6.18 mm	42.45 k shares	0.52	Common equity	Long	Switzerland
ITOCHU Corp	6.10 mm	123.30 k shares	0.51	Common equity	Long	Japan
AIB Group PLC	6.10 mm	1.14 mm shares	0.51	Common equity	Long	Ireland
Publicis Groupe SA	5.97 mm	56.18 k shares	0.50	Common equity	Long	France
Recruit Holdings Co Ltd	5.82 mm	95.30 k shares	0.49	Common equity	Long	Japan
Sanofi SA	5.75 mm	54.44 k shares	0.48	Common equity	Long	France
Credit Agricole SA	5.75 mm	375.19 k shares	0.48	Common equity	Long	France
Zurich Insurance Group AG	5.74 mm	9.73 k shares	0.48	Common equity	Long	Switzerland
Macquarie Group Ltd	5.67 mm	37.44 k shares	0.48	Common equity	Long	Australia
Coca-Cola HBC AG	5.66 mm	161.70 k shares	0.48	Common equity	Long	Switzerland
Mercedes-Benz Group AG	5.53 mm	91.11 k shares	0.46	Common equity	Long	Germany
BP PLC	5.53 mm	1.13 mm shares	0.46	Common equity	Long	UK
Nippon Telegraph & Telephone Corp	5.52 mm	5.72 mm shares	0.46	Common equity	Long	Japan
MFC Manulife Financial Corporation	5.49 mm	187.95 k shares	0.46	Common equity	Long	Canada
GSK PLC	5.44 mm	300.99 k shares	0.46	Common equity	Long	UK
Tokio Marine Holdings Inc	5.43 mm	150.80 k shares	0.46	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	5.20 mm	368.70 k shares	0.44	Common equity	Long	Japan
Cie de Saint-Gobain SA	5.20 mm	57.37 k shares	0.44	Common equity	Long	France
Allianz SE	5.12 mm	16.28 k shares	0.43	Common equity	Long	Germany
Deutsche Telekom AG	5.11 mm	168.90 k shares	0.43	Common equity	Long	Germany
MS&AD Insurance Group Holdings Inc	5.06 mm	228.70 k shares	0.42	Common equity	Long	Japan
Brambles Ltd	5.00 mm	415.27 k shares	0.42	Common equity	Long	Australia
Fujikura Ltd	4.91 mm	133.70 k shares	0.41	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	4.88 mm	229.80 k shares	0.41	Common equity	Long	Japan
Pandora A/S	4.86 mm	32.17 k shares	0.41	Common equity	Long	Denmark
Daiichi Sankyo Co Ltd	4.83 mm	148.40 k shares	0.41	Common equity	Long	Japan
BPER Banca SPA	4.79 mm	786.98 k shares	0.40	Common equity	Long	Italy
Sony Group Corp	4.75 mm	269.70 k shares	0.40	Common equity	Long	Japan
Bayerische Motoren Werke AG	4.69 mm	59.46 k shares	0.39	Common equity	Long	Germany
Banca Monte dei Paschi di Siena SpA	4.64 mm	846.00 k shares	0.39	Common equity	Long	Italy
Rio Tinto PLC	4.57 mm	70.66 k shares	0.38	Common equity	Long	UK
La Francaise des Jeux SAEM	4.55 mm	106.35 k shares	0.38	Common equity	Long	France
AIA Group Ltd	4.50 mm	570.80 k shares	0.38	Common equity	Long	Hong Kong
Unibail-Rodamco-Westfield	4.49 mm	54.92 k shares	0.38	Common equity	Long	XX
Asics Corp	4.41 mm	252.70 k shares	0.37	Common equity	Long	Japan
Banco de Sabadell SA	4.41 mm	2.26 mm shares	0.37	Common equity	Long	Spain
Whitehaven Coal Ltd	4.40 mm	983.88 k shares	0.37	Common equity	Long	Australia
3i Group PLC	4.40 mm	107.30 k shares	0.37	Common equity	Long	UK
Japan Real Estate Investment Corp	4.38 mm	1.21 k shares	0.37	Common equity	Long	Japan
Repsol SA	4.34 mm	346.73 k shares	0.36	Common equity	Long	Spain
Industria de Diseno Textil SA	4.30 mm	75.46 k shares	0.36	Common equity	Long	Spain
Tesco PLC	4.30 mm	973.34 k shares	0.36	Common equity	Long	UK
Tokyo Gas Co Ltd	4.27 mm	173.20 k shares	0.36	Common equity	Long	Japan
Eni SpA	4.23 mm	277.36 k shares	0.35	Common equity	Long	Italy
Glencore PLC	4.22 mm	805.24 k shares	0.35	Common equity	Long	Jersey
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	4.22 mm	8.25 k shares	0.35	Common equity	Long	Germany
A2A SpA	4.20 mm	1.84 mm shares	0.35	Common equity	Long	Italy
Dollarama Inc	4.13 mm	39.69 k shares	0.35	Common equity	Long	Canada
USS Co Ltd	4.11 mm	490.30 k shares	0.34	Common equity	Long	Japan
Konecranes Oyj	4.08 mm	59.10 k shares	0.34	Common equity	Long	Finland
Ageas SA/NV	4.03 mm	77.28 k shares	0.34	Common equity	Long	Belgium
Deutsche Boerse AG	4.02 mm	17.30 k shares	0.34	Common equity	Long	Germany
Hoya Corp	3.97 mm	29.70 k shares	0.33	Common equity	Long	Japan
Sembcorp Industries Ltd	3.97 mm	1.05 mm shares	0.33	Common equity	Long	Singapore
Diageo PLC	3.93 mm	127.13 k shares	0.33	Common equity	Long	UK
Fast Retailing Co Ltd	3.87 mm	12.10 k shares	0.32	Common equity	Long	Japan
Centrica PLC	3.85 mm	2.54 mm shares	0.32	Common equity	Long	UK
Aurizon Holdings Ltd	3.84 mm	1.73 mm shares	0.32	Common equity	Long	Australia
Unilever PLC	3.82 mm	62.66 k shares	0.32	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	3.77 mm	110.90 k shares	0.32	Common equity	Long	Canada
TOPPAN Holdings Inc	3.75 mm	128.30 k shares	0.32	Common equity	Long	Japan
Dr Ing hc F Porsche AG	3.71 mm	52.73 k shares	0.31	Preferred equity	Long	Germany
Zensho Holdings Co Ltd	3.70 mm	73.80 k shares	0.31	Common equity	Long	Japan
Investec PLC	3.70 mm	482.39 k shares	0.31	Common equity	Long	UK
SU Suncor Energy Inc.	3.70 mm	97.91 k shares	0.31	Common equity	Long	Canada
Sanwa Holdings Corp	3.65 mm	144.00 k shares	0.31	Common equity	Long	Japan
Puig Brands SA	3.63 mm	157.34 k shares	0.30	Common equity	Long	Spain
Commerzbank AG	3.63 mm	204.48 k shares	0.30	Common equity	Long	Germany
Balfour Beatty PLC	3.62 mm	631.66 k shares	0.30	Common equity	Long	UK
Iberdrola SA	3.60 mm	242.42 k shares	0.30	Common equity	Long	Spain
Disco Corp	3.59 mm	12.60 k shares	0.30	Common equity	Long	Japan
ING Groep NV	3.49 mm	205.80 k shares	0.29	Common equity	Long	Netherlands
Prysmian SpA	3.48 mm	49.30 k shares	0.29	Common equity	Long	Italy
Keyence Corp	3.48 mm	7.70 k shares	0.29	Common equity	Long	Japan
Commonwealth Bank of Australia	3.45 mm	36.96 k shares	0.29	Common equity	Long	Australia
Sankyo Co Ltd	3.42 mm	257.40 k shares	0.29	Common equity	Long	Japan
Daiwa Securities Group Inc	3.40 mm	519.60 k shares	0.29	Common equity	Long	Japan
Alcon AG	3.37 mm	36.71 k shares	0.28	Common equity	Long	Switzerland
Telstra Group Ltd	3.37 mm	1.34 mm shares	0.28	Common equity	Long	Australia
Burberry Group PLC	3.35 mm	329.29 k shares	0.28	Common equity	Long	UK
BAE Systems PLC	3.33 mm	206.68 k shares	0.28	Common equity	Long	UK
Adyen NV	3.33 mm	2.18 k shares	0.28	Common equity	Long	Netherlands
Hermes International SCA	3.32 mm	1.46 k shares	0.28	Common equity	Long	France
Man Group PLC/Jersey	3.32 mm	1.30 mm shares	0.28	Common equity	Long	Jersey
Jardine Matheson Holdings Ltd	3.30 mm	85.70 k shares	0.28	Common equity	Long	Bermuda
Christian Dior SE	3.27 mm	5.27 k shares	0.27	Common equity	Long	France
Fortescue Ltd	3.24 mm	258.46 k shares	0.27	Common equity	Long	Australia
ABN AMRO Bank NV	3.24 mm	195.81 k shares	0.27	Common equity	Long	Netherlands
ISS A/S	3.23 mm	167.34 k shares	0.27	Common equity	Long	Denmark
Tokyo Electron Ltd	3.22 mm	21.90 k shares	0.27	Common equity	Long	Japan
SGS SA	3.20 mm	30.27 k shares	0.27	Common equity	Long	Switzerland
Tokyo Tatemono Co Ltd	3.20 mm	195.70 k shares	0.27	Common equity	Long	Japan
Lottery Corp Ltd/The	3.19 mm	976.82 k shares	0.27	Common equity	Long	Australia
United Overseas Bank Ltd	3.14 mm	129.00 k shares	0.26	Common equity	Long	Singapore
Engie SA	3.10 mm	184.86 k shares	0.26	Common equity	Long	France
Societe Generale SA	3.08 mm	107.30 k shares	0.26	Common equity	Long	France
Nomura Real Estate Holdings Inc	3.07 mm	124.50 k shares	0.26	Common equity	Long	Japan
Stockland	3.06 mm	903.46 k shares	0.26	Common equity	Long	Australia
TD The Toronto-Dominion Bank	3.04 mm	55.07 k shares	0.26	Common equity	Long	Canada
Next PLC	3.04 mm	24.05 k shares	0.26	Common equity	Long	UK
NTR Nutrien Ltd.	3.04 mm	63.73 k shares	0.26	Common equity	Long	Canada
BlackRock Cash Funds: Institutional, SL Agency Shares	3.02 mm	3.02 mm shares	0.25	Short-term investment vehicle	Long	USA
Yangzijiang Shipbuilding Holdings Ltd	3.02 mm	1.55 mm shares	0.25	Common equity	Long	Singapore
SCREEN Holdings Co Ltd	2.99 mm	46.90 k shares	0.25	Common equity	Long	Japan
Yara International ASA	2.95 mm	98.21 k shares	0.25	Common equity	Long	Norway
E.ON SE	2.94 mm	217.87 k shares	0.25	Common equity	Long	Germany
Bouygues SA	2.93 mm	91.26 k shares	0.25	Common equity	Long	France
Enel SpA	2.92 mm	384.66 k shares	0.24	Common equity	Long	Italy
Sydbank AS	2.88 mm	60.41 k shares	0.24	Common equity	Long	Denmark
Honda Motor Co Ltd	2.88 mm	286.50 k shares	0.24	Common equity	Long	Japan
Acciona SA	2.88 mm	22.42 k shares	0.24	Common equity	Long	Spain
Orkla ASA	2.86 mm	309.55 k shares	0.24	Common equity	Long	Norway
Cargotec Oyj	2.84 mm	46.96 k shares	0.24	Common equity	Long	Finland
Kingfisher PLC	2.82 mm	746.04 k shares	0.24	Common equity	Long	UK
SBI Holdings Inc	2.82 mm	128.30 k shares	0.24	Common equity	Long	Japan
Yamazaki Baking Co Ltd	2.81 mm	138.30 k shares	0.24	Common equity	Long	Japan
Mitsui & Co Ltd	2.79 mm	136.90 k shares	0.23	Common equity	Long	Japan
Wilmar International Ltd	2.79 mm	1.16 mm shares	0.23	Common equity	Long	Singapore
WH Group Ltd	2.78 mm	3.57 mm shares	0.23	Common equity	Long	Cayman Islands
Chugai Pharmaceutical Co Ltd	2.78 mm	58.40 k shares	0.23	Common equity	Long	Japan
FUJIFILM Holdings Corp	2.76 mm	116.10 k shares	0.23	Common equity	Long	Japan
Volvo AB	2.73 mm	104.73 k shares	0.23	Common equity	Long	Sweden
SSAB AB	2.73 mm	578.18 k shares	0.23	Common equity	Long	Sweden
Bucher Industries AG	2.71 mm	6.96 k shares	0.23	Common equity	Long	Switzerland
National Grid PLC	2.70 mm	215.27 k shares	0.23	Common equity	Long	UK
H & M Hennes & Mauritz AB	2.69 mm	180.18 k shares	0.23	Common equity	Long	Sweden
Hemnet Group AB	2.65 mm	84.41 k shares	0.22	Common equity	Long	Sweden
Meridian Energy Ltd	2.63 mm	740.64 k shares	0.22	Common equity	Long	New Zealand
Kuehne + Nagel International AG	2.61 mm	10.47 k shares	0.22	Common equity	Long	Switzerland
Yamato Kogyo Co Ltd	2.61 mm	54.60 k shares	0.22	Common equity	Long	Japan
OMV AG	2.60 mm	62.77 k shares	0.22	Common equity	Long	Austria
Oversea-Chinese Banking Corp Ltd	2.58 mm	225.30 k shares	0.22	Common equity	Long	Singapore
ComfortDelGro Corp Ltd	2.56 mm	2.31 mm shares	0.21	Common equity	Long	Singapore
Eiffage SA	2.56 mm	27.45 k shares	0.21	Common equity	Long	France
Nomura Research Institute Ltd	2.55 mm	85.20 k shares	0.21	Common equity	Long	Japan
Kemira Oyj	2.54 mm	119.56 k shares	0.21	Common equity	Long	Finland
Yancoal Australia Ltd	2.52 mm	588.76 k shares	0.21	Common equity	Long	Australia
Sompo Holdings Inc	2.51 mm	117.30 k shares	0.21	Common equity	Long	Japan
Wesfarmers Ltd	2.51 mm	57.10 k shares	0.21	Common equity	Long	Australia
Woolworths Group Ltd	2.51 mm	127.93 k shares	0.21	Common equity	Long	Australia
Sohgo Security Services Co Ltd	2.50 mm	359.90 k shares	0.21	Common equity	Long	Japan
Anglo American PLC	2.49 mm	80.47 k shares	0.21	Common equity	Long	UK
Alfa Laval AB	2.49 mm	56.21 k shares	0.21	Common equity	Long	Sweden
GEA Group AG	2.48 mm	50.27 k shares	0.21	Common equity	Long	Germany
Inchcape PLC	2.45 mm	265.02 k shares	0.21	Common equity	Long	UK
Greggs PLC	2.44 mm	68.92 k shares	0.21	Common equity	Long	UK
ASM International NV	2.43 mm	4.35 k shares	0.20	Common equity	Long	Netherlands
Kamigumi Co Ltd	2.43 mm	116.30 k shares	0.20	Common equity	Long	Japan
Deutsche Post AG	2.43 mm	60.40 k shares	0.20	Common equity	Long	Germany
PSP Swiss Property AG	2.42 mm	17.03 k shares	0.20	Common equity	Long	Switzerland
Intermediate Capital Group PLC	2.41 mm	90.90 k shares	0.20	Common equity	Long	UK
South32 Ltd	2.41 mm	1.01 mm shares	0.20	Common equity	Long	Australia
International Distribution Services PLC	2.41 mm	553.15 k shares	0.20	Common equity	Long	UK
Syensqo SA	2.39 mm	30.75 k shares	0.20	Common equity	Long	Belgium
Sage Group PLC/The	2.37 mm	189.72 k shares	0.20	Common equity	Long	UK
Sekisui House Ltd	2.36 mm	97.70 k shares	0.20	Common equity	Long	Japan
NETLINK NBN TRUST	2.35 mm	3.47 mm shares	0.20	Common equity	Long	Singapore
Astellas Pharma Inc	2.34 mm	200.10 k shares	0.20	Common equity	Long	Japan
Endesa SA	2.32 mm	107.37 k shares	0.19	Common equity	Long	Spain
Heidelberg Materials AG	2.31 mm	21.00 k shares	0.19	Common equity	Long	Germany
Yamaguchi Financial Group Inc	2.31 mm	235.90 k shares	0.19	Common equity	Long	Japan
DNB Bank ASA	2.29 mm	110.68 k shares	0.19	Common equity	Long	Norway
Coca-Cola Bottlers Japan Holdings Inc	2.28 mm	177.90 k shares	0.19	Common equity	Long	Japan
Carrefour SA	2.28 mm	143.38 k shares	0.19	Common equity	Long	France
Pro Medicus Ltd	2.27 mm	17.92 k shares	0.19	Common equity	Long	Australia
Telix Pharmaceuticals Ltd	2.27 mm	166.06 k shares	0.19	Common equity	Long	Australia