INTF · iShares International Equity Factor ETF ETF
iShares Trust
$43.41
+0.14%
At close · Sep 4
Net assets $3,415,679,006
Holdings23
1 month
+0.79%
Year to date
+17.01%
52-week range
$35.35–$43.49
30-session avg volume
215,038
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000049024
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ROYAL BANK OF CANADA | RY | $36,675,547 | 1.07% |
| MANULIFE FINANCIAL CORPORATION | MFC | $20,924,366 | 0.61% |
| Suncor Energy Inc. | SU | $20,015,472 | 0.59% |
| Nutrien Ltd. | NTR | $11,299,693 | 0.33% |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | $11,257,963 | 0.33% |
| KINROSS GOLD CORPORATION | KGC | $11,037,022 | 0.32% |
| SHOPIFY INC. | SHOP | $10,382,052 | 0.30% |
| Wheaton Precious Metals Corp. | WPM | $8,095,403 | 0.24% |
| BARRICK MINING CORPORATION | B | $8,018,878 | 0.23% |
| CGI INC. | GIB | $7,448,712 | 0.22% |
| CELESTICA INC. | CLS | $7,311,608 | 0.21% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | $7,268,240 | 0.21% |
| BCE INC. | BCE | $6,047,709 | 0.18% |
| THE TORONTO-DOMINION BANK | TD | $5,946,814 | 0.17% |
| IMPERIAL OIL LIMITED | IMO | $5,878,151 | 0.17% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $4,691,545 | 0.14% |
| AGNICO EAGLE MINES LIMITED | AEM | $4,123,812 | 0.12% |
| BANK OF MONTREAL | BMO | $3,353,812 | 0.10% |
| Pan American Silver Corp. | PAAS | $3,155,126 | 0.09% |
| Canadian National Railway Company | CNI | $2,826,311 | 0.08% |
| Enbridge Inc. | ENB | $1,121,101 | 0.03% |
| Magna International Inc. | MGA | $1,085,884 | 0.03% |
| SUN LIFE FINANCIAL INC | SLF | $927,076 | 0.03% |