— Know what they know.
Not Investment Advice

INTF

iShares International Equity Factor ETF
1W: -1.6% 1M: -3.0% 3M: -0.2% YTD: +8.9% 1Y: +16.4% 3Y: +75.3% 5Y: +62.8%
$41.55
+0.38 (+0.92%)
 
Weekly Expected Move ±1.8%
$40 $41 $42 $42 $43
ETF AMEX · AUM $3.4B
Key Statistics
AUM$3.4B
Holdings481
Top 10 Wt12.8%
Volume297,967
Avg Volume276,218
Beta0.74
Portfolio Fundamentals
P/E17.9
P/B2.2
Div Yield3.46%
ROE12.9%
% Profitable91%
Inception2015-05-04
Sector Allocation
Financial Services 27.6%
Industrials 17.2%
Technology 11.0%
Consumer Cyclical 8.4%
Healthcare 8.0%
Basic Materials 7.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 2.51% $93.4M 53,484
2 NOVARTIS AG NOVN.SW 1.99% $74.1M 507,934
3 HSBC HOLDINGS PLC HSBA.L 1.18% $43.9M 2,182,952
4 ROYAL BANK OF CANADA RY.TO 1.17% $43.7M 216,910
5 MITSUBISHI UFJ FINANCIAL GROUP 8306.T 1.10% $41.1M 1,741,200
6 ROCHE PS PAR AG ROP.SW 1.05% $39.0M 91,396
7 ABB LTD ABBN.SW 1.02% $37.8M 394,415
8 MIZUHO FINANCIAL GROUP 8411.T 0.93% $34.8M 622,400
9 BHP GROUP LTD BHP.AX 0.93% $34.7M 826,239
10 SUMITOMO MITSUI FINANCIAL GROUP 8316.T 0.91% $34.1M 767,700

Recent Holding Changes

Date Holding Change Details
2026-09-30 BCE.TO Changed 267705 → 268758
2026-09-30 CBA.AX Changed 200648 → 201332
2026-09-30 2212.T Changed 417100 → 418600
2026-09-30 SQN.SW Changed 25606 → 25720
2026-09-30 8750.T Changed 747800 → 750200

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