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INTF holdings

iShares International Equity Factor ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

500 stored of 500 reported, largest first by weight

INTF holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Nutrien Ltd. CA67077M1086 67077M108 0.289% $10.5M Equity (common) Corporate Canada CAD
102 Konecranes Oyj FI0009005870 Not reported 0.288% $10.4M Equity (common) Corporate Finland EUR
103 SHOPIFY INC. CA82509L1076 82509L107 0.287% $10.4M Equity (common) Corporate Canada USD
104 NATWEST GROUP PLC GB00BM8PJY71 Not reported 0.287% $10.4M Equity (common) Corporate United Kingdom GBP
105 HOCHTIEF Aktiengesellschaft HOCHTIEF AG DE0006070006 Not reported 0.286% $10.3M Equity (common) Corporate Germany EUR
106 A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S DK0010244508 Not reported 0.284% $10.3M Equity (common) Corporate Denmark DKK
107 Endesa, Sociedad Anonima ENDESA SA ES0130670112 Not reported 0.282% $10.2M Equity (common) Corporate Spain EUR
108 JAPAN POST BANK Co.,Ltd. JP3946750001 Not reported 0.281% $10.2M Equity (common) Corporate Japan JPY
109 E.ON SE DE000ENAG999 Not reported 0.281% $10.2M Equity (common) Corporate Germany EUR
110 TELSTRA GROUP LIMITED TELSTRA CORP LTD AU000000TLS2 Not reported 0.279% $10.1M Equity (common) Corporate Australia AUD
111 OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD SG1S04926220 Not reported 0.279% $10.1M Equity (common) Corporate Singapore SGD
112 ABERDEEN GROUP PLC GB00BF8Q6K64 Not reported 0.272% $9.9M Equity (common) Corporate United Kingdom GBP
113 SANTEN PHARMACEUTICAL CO., LTD. JP3336000009 Not reported 0.271% $9.8M Equity (common) Corporate Japan JPY
114 flatexDEGIRO SE DE000FTG1111 Not reported 0.270% $9.8M Equity (common) Corporate Germany EUR
115 Plus500 Ltd IL0011284465 Not reported 0.262% $9.5M Equity (common) Corporate Israel GBP
116 Yokogawa Electric Corporation JP3955000009 Not reported 0.260% $9.4M Equity (common) Corporate Japan JPY
117 Banco de Sabadell, S.A. ES0113860A34 Not reported 0.258% $9.3M Equity (common) Corporate Spain EUR
118 RIO TINTO PLC GB0007188757 Not reported 0.255% $9.2M Equity (common) Corporate United Kingdom GBP
119 Koninklijke BAM Groep N.V. NL0000337319 Not reported 0.247% $8.9M Equity (common) Corporate Netherlands EUR
120 WH GROUP LIMITED WH GROUP LTD KYG960071028 Not reported 0.245% $8.9M Equity (common) Corporate Cayman Islands HKD
121 BANCA MEDIOLANUM SPA IT0004776628 Not reported 0.245% $8.8M Equity (common) Corporate Italy EUR
122 BANCA MONTE DEI PASCHI DI SIENA S.P.A. IT0005508921 Not reported 0.244% $8.8M Equity (common) Corporate Italy EUR
123 Naturgy Energy Group, S.A. ES0116870314 Not reported 0.243% $8.8M Equity (common) Corporate Spain EUR
124 Daiichi Life Group, Inc. JP3476480003 Not reported 0.243% $8.8M Equity (common) Corporate Japan JPY
125 Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG DE0005190003 Not reported 0.242% $8.7M Equity (common) Corporate Germany EUR
126 BANCA GENERALI - SOCIETA PER AZIONI BANCA GENERALI SPA IT0001031084 Not reported 0.241% $8.7M Equity (common) Corporate Italy EUR
127 DRAX GROUP PLC GB00B1VNSX38 Not reported 0.240% $8.7M Equity (common) Corporate United Kingdom GBP
128 CGI INC. CA12532H1047 12532H104 0.239% $8.7M Equity (common) Corporate Canada CAD
129 WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD AU000000WOW2 Not reported 0.239% $8.6M Equity (common) Corporate Australia AUD
130 Aktiebolaget Volvo VOLVO AB SE0000115446 928856301 0.238% $8.6M Equity (common) Corporate Sweden SEK
131 Japan Real Estate Investment Corporation JP3027680002 Not reported 0.236% $8.5M Equity (common) Corporate Japan JPY
132 POWER CORPORATION OF CANADA POWER CORP OF CANADA CA7392391016 739239101 0.235% $8.5M Equity (common) Corporate Canada CAD
133 Raiffeisen Bank International AG AT0000606306 Not reported 0.234% $8.5M Equity (common) Corporate Austria EUR
134 Mitsubishi Electric Corporation JP3902400005 Not reported 0.233% $8.4M Equity (common) Corporate Japan JPY
135 YAMAZAKI BAKING CO., LTD. JP3935600001 984632109 0.231% $8.3M Equity (common) Corporate Japan JPY
136 TUI AG DE000TUAG505 Not reported 0.231% $8.3M Equity (common) Corporate Germany EUR
137 Logitech international S.A. CH0025751329 Not reported 0.230% $8.3M Equity (common) Corporate Switzerland CHF
138 INVESTEC PLC GB00B17BBQ50 Not reported 0.230% $8.3M Equity (common) Corporate United Kingdom GBP
139 EIFFAGE SA FR0000130452 Not reported 0.229% $8.3M Equity (common) Corporate France EUR
140 Fujitsu Limited FUJITSU LTD JP3818000006 Not reported 0.228% $8.2M Equity (common) Corporate Japan JPY
141 BARRICK MINING CORPORATION CA06849F1080 06849F108 0.227% $8.2M Equity (common) Corporate Canada CAD
142 NEXT PLC GB0032089863 Not reported 0.224% $8.1M Equity (common) Corporate United Kingdom GBP
143 COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN FR0000125007 Not reported 0.221% $8.0M Equity (common) Corporate France EUR
144 COLES GROUP LIMITED COLES GROUP LTD AU0000030678 Not reported 0.221% $8.0M Equity (common) Corporate Australia AUD
145 Wheaton Precious Metals Corp. CA9628791027 962879102 0.217% $7.8M Equity (common) Corporate Canada CAD
146 JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS LTD BMG507361001 G50736100 0.216% $7.8M Equity (common) Corporate Bermuda USD
147 Fujikura Ltd. JP3811000003 Not reported 0.214% $7.8M Equity (common) Corporate Japan JPY
148 GEA Group Aktiengesellschaft GEA GROUP AG DE0006602006 Not reported 0.213% $7.7M Equity (common) Corporate Germany EUR
149 Nordex SE DE000A0D6554 Not reported 0.213% $7.7M Equity (common) Corporate Germany EUR
150 KOMATSU LTD. JP3304200003 Not reported 0.213% $7.7M Equity (common) Corporate Japan JPY
151 DNB BANK ASA NO0010161896 Not reported 0.212% $7.7M Equity (common) Corporate Norway NOK
152 MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC GB0031274896 Not reported 0.211% $7.6M Equity (common) Corporate United Kingdom GBP
153 Wartsila Oyj Abp FI0009003727 Not reported 0.210% $7.6M Equity (common) Corporate Finland EUR
154 WESFARMERS LIMITED WESFARMERS LTD AU000000WES1 Not reported 0.210% $7.6M Equity (common) Corporate Australia AUD
155 A2A S.P.A. IT0001233417 Not reported 0.209% $7.5M Equity (common) Corporate Italy EUR
156 Tokyo Tatemono Co., Ltd. JP3582600007 Not reported 0.208% $7.5M Equity (common) Corporate Japan JPY
157 CENTRICA PLC GB00B033F229 Not reported 0.206% $7.5M Equity (common) Corporate United Kingdom GBP
158 SCREEN Holdings Co.,Ltd. JP3494600004 Not reported 0.206% $7.4M Equity (common) Corporate Japan JPY
159 ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD AU000000ORG5 Not reported 0.206% $7.4M Equity (common) Corporate Australia AUD
160 KONE Oyj FI0009013403 Not reported 0.205% $7.4M Equity (common) Corporate Finland EUR
161 Prosus N.V. NL0013654783 Not reported 0.204% $7.4M Equity (common) Corporate Netherlands EUR
162 Telefonaktiebolaget LM Ericsson SE0000108656 Not reported 0.203% $7.3M Equity (common) Corporate Sweden SEK
163 Akzo Nobel N.V. NL0013267909 Not reported 0.203% $7.3M Equity (common) Corporate Netherlands EUR
164 UNILEVER PLC GB00BVZK7T90 Not reported 0.203% $7.3M Equity (common) Corporate United Kingdom GBP
165 FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD CA3039011026 303901102 0.202% $7.3M Equity (common) Corporate Canada CAD
166 Nomura Real Estate Holdings, Inc. JP3762900003 Not reported 0.202% $7.3M Equity (common) Corporate Japan JPY
167 VZ Holding AG CH0528751586 Not reported 0.201% $7.3M Equity (common) Corporate Switzerland CHF
168 FORTESCUE LTD FORTESCUE METALS GROUP LTD AU000000FMG4 Not reported 0.201% $7.3M Equity (common) Corporate Australia AUD
169 Kamigumi Co.,Ltd. JP3219000001 Not reported 0.201% $7.3M Equity (common) Corporate Japan JPY
170 ITOCHU Corporation JP3143600009 Not reported 0.200% $7.2M Equity (common) Corporate Japan JPY
171 Azbil Corporation JP3937200008 Not reported 0.200% $7.2M Equity (common) Corporate Japan JPY
172 MITSUI & CO., LTD. JP3893600001 Not reported 0.198% $7.2M Equity (common) Corporate Japan JPY
173 Sumitomo Electric Industries, Ltd. JP3407400005 Not reported 0.198% $7.2M Equity (common) Corporate Japan JPY
174 REGIS RESOURCES LIMITED REGIS RESOURCES LTD AU000000RRL8 Not reported 0.198% $7.1M Equity (common) Corporate Australia AUD
175 BLUESCOPE STEEL LIMITED BLUESCOPE STEEL LTD AU000000BSL0 Not reported 0.197% $7.1M Equity (common) Corporate Australia AUD
176 Alfa Laval AB SE0000695876 Not reported 0.195% $7.0M Equity (common) Corporate Sweden SEK
177 LAND SECURITIES GROUP PLC GB00BYW0PQ60 Not reported 0.195% $7.0M Equity (common) Corporate United Kingdom GBP
178 Hiab Oyj FI4000571013 X10788184 0.194% $7.0M Equity (common) Corporate Finland EUR
179 SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD SG1V61937297 Not reported 0.193% $7.0M Equity (common) Corporate Singapore SGD
180 CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 136069101 0.192% $6.9M Equity (common) Corporate Canada CAD
181 NISSAN MOTOR CO., LTD. JP3672400003 Not reported 0.192% $6.9M Equity (common) Corporate Japan JPY
182 KONAMI GROUP CORPORATION JP3300200007 Not reported 0.192% $6.9M Equity (common) Corporate Japan JPY
183 HOYA CORPORATION JP3837800006 Not reported 0.191% $6.9M Equity (common) Corporate Japan JPY
184 STANDARD CHARTERED PLC GB0004082847 Not reported 0.191% $6.9M Equity (common) Corporate United Kingdom GBP
185 BAWAG Group AG AT0000BAWAG2 Not reported 0.190% $6.9M Equity (common) Corporate Austria EUR
186 CLP HOLDINGS LIMITED CLP HOLDINGS LTD HK0002007356 Not reported 0.189% $6.9M Equity (common) Corporate Hong Kong HKD
187 BASF SE DE000BASF111 Not reported 0.189% $6.8M Equity (common) Corporate Germany EUR
188 Orion Oyj FI0009014377 Not reported 0.186% $6.7M Equity (common) Corporate Finland EUR
189 KINGFISHER PLC GB0033195214 Not reported 0.184% $6.7M Equity (common) Corporate United Kingdom GBP
190 TOYODA GOSEI CO., LTD. JP3634200004 Not reported 0.183% $6.6M Equity (common) Corporate Japan JPY
191 Nintendo Co., Ltd. JP3756600007 Not reported 0.183% $6.6M Equity (common) Corporate Japan JPY
192 Coca-Cola Bottlers Japan Holdings Inc. JP3293200006 Not reported 0.181% $6.5M Equity (common) Corporate Japan JPY
193 Heidelberg Materials AG HEIDELBERGCEMENT AG DE0006047004 Not reported 0.181% $6.5M Equity (common) Corporate Germany EUR
194 H & M Hennes & Mauritz AB HENNES MAURITZ AB SE0000106270 Not reported 0.177% $6.4M Equity (common) Corporate Sweden SEK
195 Sanwa Holdings Corporation JP3344400001 Not reported 0.176% $6.4M Equity (common) Corporate Japan JPY
196 Bilfinger SE DE0005909006 Not reported 0.176% $6.4M Equity (common) Corporate Germany EUR
197 CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD KYG217651051 Not reported 0.176% $6.3M Equity (common) Corporate Cayman Islands HKD
198 KONGSBERG GRUPPEN ASA NO0013536151 Not reported 0.175% $6.3M Equity (common) Corporate Norway NOK
199 Sanrio Company, Ltd. SANRIO CO LTD JP3343200006 Not reported 0.175% $6.3M Equity (common) Corporate Japan JPY
200 CELESTICA INC. CA15101Q2071 15101Q207 0.174% $6.3M Equity (common) Corporate Canada CAD
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