— Know what they know.
Not Investment Advice

INTF

iShares International Equity Factor ETF
1W: +0.0% 1M: +1.8% 3M: +1.9% YTD: +8.4% 1Y: +20.2% 3Y: +63.5% 5Y: +64.3%
$41.36
-0.08 (-0.19%)
 
Weekly Expected Move ±1.8%
$40 $40 $41 $42 $43
ETF AMEX · AUM $3.5B
Key Statistics
AUM$3.5B
Holdings479
Top 10 Wt13.2%
Volume167,488
Avg Volume291,182
Beta0.80
Portfolio Fundamentals
P/E18.7
P/B2.3
Div Yield2.94%
ROE12.5%
% Profitable88%
Inception2015-05-04
Sector Allocation
Financial Services 27.2%
Industrials 18.6%
Technology 10.2%
Consumer Cyclical 8.5%
Healthcare 8.1%
Basic Materials 6.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 2.58% $91.7M 51,587
2 NOVARTIS AG NOVN.SW 2.14% $76.2M 490,930
3 ROYAL BANK OF CANADA RY.TO 1.23% $43.7M 208,735
4 HSBC HOLDINGS PLC HSBA.L 1.17% $41.7M 2,015,119
5 MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 1.08% $38.5M 1,679,500
6 ROCHE PS PAR AG ROP.SW 1.08% $38.3M 88,171
7 ABB LTD ABBN.SW 1.05% $37.4M 381,845
8 MIZUHO FINANCIAL GROUP INC 8411.T 0.96% $33.9M 642,300
9 NESTLE SA NESN.SW 0.95% $33.7M 341,250
10 BHP GROUP LTD BHP.AX 0.93% $32.9M 799,974

Recent Holding Changes

Date Holding Change Details
2026-07-27 8725.T Changed 399800 → 404700
2026-07-27 LLOY.L Changed 2441427 → 2534897
2026-07-27 6857.T Changed 100800 → 101600
2026-07-27 DBK.DE Changed 387622 → 391616
2026-07-27 LOGN.SW Changed 80050 → 81412

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms