INTF · iShares International Equity Factor ETF ETF
iShares Trust
$41.55
+0.92%
At close · Oct 2
Net assets $3,616,397,448
Holdings500
1 month
-4.15%
Year to date
+12.00%
52-week range
$35.39–$43.49
30-session avg volume
352,670
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000049024
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.85%
STIV0.58%
DE0.01%
Country allocation
JP24.42%
GB11.47%
CH8.57%
CA7.30%
FR7.24%
DE6.92%
AU6.56%
Other27.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding N.V. | $85,012,534 | 2.35% | |
| Novartis AG | $76,777,404 | 2.12% | |
| ROYAL BANK OF CANADA | RY | $43,688,652 | 1.21% |
| HSBC HOLDINGS PLC | $42,912,581 | 1.19% | |
| Roche Holding AG | $38,538,872 | 1.07% | |
| ABB Ltd | $37,672,407 | 1.04% | |
| Mitsubishi UFJ Financial Group, Inc. | $37,514,148 | 1.04% | |
| Nestle S.A. | $34,108,271 | 0.94% | |
| BHP GROUP LIMITED | $33,719,349 | 0.93% | |
| Mizuho Financial Group, Inc. | $33,299,524 | 0.92% | |
| Sumitomo Mitsui Financial Group, Inc. | $31,904,414 | 0.88% | |
| UNICREDIT, SOCIETA PER AZIONI | $31,582,769 | 0.87% | |
| ASTRAZENECA PLC | $29,738,513 | 0.82% | |
| ABN AMRO Bank N.V. | $27,767,145 | 0.77% | |
| LOBLAW COMPANIES LIMITED | 539481101 | $27,486,408 | 0.76% |
| TOTALENERGIES SE | $27,204,113 | 0.75% | |
| Siemens Aktiengesellschaft | $27,175,972 | 0.75% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | $26,559,120 | 0.73% | |
| RIO TINTO LIMITED | $26,204,475 | 0.72% | |
| UBS Group AG | $25,779,143 | 0.71% | |
| COMMONWEALTH BANK OF AUSTRALIA | $24,363,063 | 0.67% | |
| MANULIFE FINANCIAL CORPORATION | MFC | $24,252,598 | 0.67% |
| SHELL PLC | $23,714,795 | 0.66% | |
| TOYOTA MOTOR CORPORATION | $23,476,047 | 0.65% | |
| NOVO NORDISK A/S | $22,651,825 | 0.63% | |
| SAP SE | $22,644,095 | 0.63% | |
| Repsol, S.A. | $21,991,193 | 0.61% | |
| AIB GROUP PUBLIC LIMITED COMPANY | $21,627,583 | 0.60% | |
| ROLLS-ROYCE HOLDINGS PLC | $21,430,027 | 0.59% | |
| Hitachi, Ltd. | $21,287,740 | 0.59% | |
| Recruit Holdings Co.,Ltd. | $20,592,644 | 0.57% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $20,369,153 | 0.56% |
| Suncor Energy Inc. | SU | $20,132,334 | 0.56% |
| Nordea Bank Abp | $20,100,923 | 0.56% | |
| ADVANTEST CORPORATION | $20,074,325 | 0.56% | |
| ENGIE SA | $19,999,632 | 0.55% | |
| Siemens Energy AG | $19,465,848 | 0.54% | |
| BP P.L.C. | $19,043,282 | 0.53% | |
| GSK PLC | $18,999,169 | 0.53% | |
| Tokyo Electron Limited | $18,488,839 | 0.51% | |
| L'OREAL SA | $18,158,763 | 0.50% | |
| SAFRAN SA | $18,068,887 | 0.50% | |
| SCHNEIDER ELECTRIC SE | $17,825,028 | 0.49% | |
| CREDIT AGRICOLE SA | $17,628,441 | 0.49% | |
| ASICS Corporation | $17,599,251 | 0.49% | |
| Allianz SE | $17,311,034 | 0.48% | |
| Banco Santander, S.A. | $17,105,891 | 0.47% | |
| EQUINOR ASA | $16,923,524 | 0.47% | |
| Tokio Marine Holdings, Inc. | $16,457,036 | 0.46% | |
| Zurich Insurance Group AG | $15,896,504 | 0.44% |