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iShares International Equity Factor (INTF) ETF Holdings & Analysis
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What INTF does
The iShares International Equity Factor ETF is designed to mirror the investment performance of a specific benchmark index. This index invests in large and mid-capitalization companies located in developed markets globally, with the exclusion of U.S.-based stocks. Its selection process emphasizes companies that exhibit strong attributes related to particular investment styles, commonly known as "factors," all while operating within a set of predefined investment limits.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING | 2.34% | |
| NOVARTIS AG | 2.14% | |
| ROYAL BANK OF CANADA | 1.20% | |
| ROCHE PS PAR AG | 1.20% | |
| HSBC HOLDINGS PLC | 1.09% | |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.00% | |
| NESTLE SA | 0.98% | |
| ABB LTD | 0.91% | |
| ASTRAZENECA PLC | 0.88% | |
| BHP GROUP LTD | 0.88% |
Sector allocation
| Financials | 26.52% |
| Industrials | 16.74% |
| Information Technology | 10.54% |
| Consumer Discretionary | 9.42% |
| Health Care | 8.74% |
| Materials | 6.63% |
| Consumer Staples | 6.10% |
| Energy | 5.41% |
| Utilities | 3.97% |
| Communication | 3.11% |
| Real Estate | 2.26% |
Geographic allocation
| Japan | 25.94% |
| United Kingdom | 12.02% |
| Switzerland | 8.88% |
| Canada | 7.59% |
| Germany | 6.63% |
| France | 6.48% |
| Australia | 6.26% |
| Netherlands | 5.33% |
| Spain | 3.98% |
| Italy | 3.51% |
PortView Portfolio Insights
PortView analyzes how INTF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does INTF track?
- INTF is the iShares International Equity Factor ETF, a Other ETF.
- What is the expense ratio of INTF?
- Expense ratio data for INTF is shown on the page when available from our data provider.
- What are the largest holdings in INTF?
- Top holdings include ASML.AS, NOVN.SW, RY.TO, ROP.SW, HSBA.L.
- How can PortView analyze INTF overlap with other ETFs?
- PortView computes the holdings overlap between INTF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.