{"ticker":"INTF","name":"iShares International Equity Factor ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-03","expense_ratio":0.16,"yield":2.9,"aum_b":3.8,"positions":476,"vol":14.5,"beta":0.73,"mdd3":-11.2,"r1":26.5,"r3":81.5,"r5":68.9,"last_close":43.41,"last_close_date":"2026-09-04","day_change_pct":0.14,"high_52w":43.41,"low_52w":35.41,"currency":"USD","holdings":{"ASML":2.29,"NOVN":2.14,"RY":1.19,"HSBA":1.15,"8306":1.09,"ROP":1.05,"BHP":0.98,"ABBN":0.98,"8411":0.97,"8316":0.91,"UCG":0.88,"NESN":0.88,"ABN":0.82,"AZN":0.77,"RIO":1.01,"TTE":0.75,"BBVA":0.75,"6098":0.74,"UBSG":0.72,"SAP":0.71,"L":0.71,"SIE":0.7,"7203":0.67,"MFC":0.65,"SHELL":0.65,"A5G":0.65,"REP":0.64,"CBA":0.6,"NOVO B":0.6,"6501":0.6,"RR.":0.58,"6857":0.56,"NDA FI":0.56,"SU":1.03,"ENR":0.52,"8035":0.51,"ALV":0.5,"BP.":0.5,"GSK":0.49,"SAN":0.78,"OR":0.48,"EQNR":0.48,"ENGI":0.48,"SAF":0.48,"ACA":0.46,"8766":0.44,"DBK":0.43,"7936":0.43,"BS6":0.43,"SGE":0.43,"8377":0.42,"ZURN":0.42,"K":0.42,"VOD":0.42,"ALSYDB":0.41,"285A":0.41,"9984":0.4,"BBY":0.4,"6758":0.39,"INVE B":0.39,"AGS":0.39,"CFR":0.39,"BA.":0.38,"GLE":0.37,"8725":0.36,"AD":0.36,"8601":0.36,"4732":0.36,"TSCO":0.36,"9983":0.36,"DTE":0.36,"SPM":0.35,"D05":0.35,"MAERSK B":0.35,"SHOP":0.35,"INGA":0.34,"ISS":0.34,"JBH":0.34,"CNQ":0.33,"1299":0.33,"NTR":0.33,"7011":0.33,"DB1":0.33,"PNDORA":0.33,"URW":0.32,"BARC":0.32,"ENEL":0.32,"GLEN":0.32,"MUV2":0.32,"ISP":0.31,"LI":0.31,"ITX":0.31,"CCH":0.31,"7182":0.31,"IBE":0.31,"KCR":0.3,"WPM":0.3,"O39":0.3,"SSAB B":0.3,"TD":0.29,"7270":0.29,"MBG":0.29,"SAB":0.28,"NWG":0.28,"RRL":0.28,"ABX":0.27,"ABDN":0.27,"FTK":0.27,"ELE":0.27,"MC":0.27,"4536":0.27,"HOT":0.27,"AZJ":0.27,"TLS":0.26,"5803":0.26,"2212":0.26,"EOAN":0.26,"BMED":0.25,"RBI":0.25,"BMW":0.25,"DRX":0.24,"PLUS":0.24,"NTGY":0.24,"BGN":0.24,"WOW":0.24,"BAMNB":0.24,"GIB.A":0.24,"BMPS":0.24,"8750":0.24,"6702":0.23,"6301":0.23,"POW":0.23,"INVP":0.23,"VZN":0.23,"8952":0.22,"NXT":0.22,"LOGN":0.22,"8001":0.22,"VOLV B":0.22,"DNB":0.22,"ORG":0.22,"G1A":0.22,"7735":0.22,"COL":0.22,"6503":0.22,"7974":0.21,"8031":0.21,"6841":0.21,"8804":0.21,"KNEBV":0.21,"288":0.21,"3231":0.21,"A2A":0.2,"TUI1":0.2,"9766":0.2,"ERIC B":0.2,"WRT1V":0.2,"SGO":0.2,"FGR":0.2,"NDX1":0.2,"ADYEN":0.2,"HIAB":0.2,"AKZA":0.2,"ULVR":0.2,"BAS":0.2,"FFH":0.2,"5802":0.2,"MKS":0.2,"CNA":0.19,"7741":0.19,"BSL":0.19,"4578":0.19,"STAN":0.19,"4506":0.19,"9364":0.19,"J36":0.19,"8053":0.19,"2579":0.19,"CM":0.19,"BG":0.19,"ALFA":0.19,"FRES":0.18,"4568":0.18,"5929":0.18,"FMG":0.18,"PRX":0.18,"2":0.18,"4502":0.18,"AGL":0.18,"7282":0.18,"7201":0.18,"WES":0.18,"ORNBV":0.18,"HEI":0.18,"FPH":0.18,"KOG":0.18,"LAND":0.18,"6845":0.18,"8136":0.18,"PUB":0.17,"NWH":0.17,"BAMI":0.17,"KGF":0.17,"SCHP":0.17,"BCE":0.17,"HM B":0.17,"GBF":0.17,"PST":0.17,"7752":0.17,"4768":0.17,"C6L":0.17,"DLG":0.17,"8341":0.17,"SGP":0.16,"5830":0.16,"IMO":0.16,"7751":0.16,"7762":0.16,"8060":0.16,"ENI":0.16,"1":0.16,"1980":0.16,"SEB A":0.16,"CLS":0.16,"6701":0.16,"AAF":0.16,"9987":0.15,"P911":0.15,"6752":0.15,"AV.":0.15,"7911":0.15,"TEF":0.15,"8":0.15,"ALC":0.15,"5214":0.15,"UNI":0.17,"MG":0.15,"8050":0.15,"NKT":0.15,"6981":0.15,"YAR":0.15,"BATS":0.15,"FDJU":0.14,"DG":0.14,"4307":0.14,"8002":0.14,"3659":0.14,"TPE":0.14,"5801":0.14,"IHG":0.14,"9531":0.14,"6361":0.14,"BXB":0.14,"C52":0.14,"4901":0.14,"CS":0.13,"ANA":0.13,"NHY":0.13,"7181":0.13,"EN":0.13,"6178":0.13,"VER":0.13,"YAL":0.13,"WHC":0.13,"BLND":0.13,"8802":0.13,"PSON":0.13,"7267":0.13,"9508":0.13,"LPP":0.13,"ANZ":0.13,"AEM":0.13,"CARL B":0.12,"ACS":0.12,"AI":0.12,"SGSN":0.12,"4202":0.12,"293":0.12,"8591":0.12,"6269":0.12,"4519":0.12,"3626":0.12,"GALP":0.12,"HOLN":0.12,"1942":0.12,"ADEN":0.12,"ADS":0.12,"3099":0.11,"4186":0.11,"NOKIA":0.11,"8630":0.11,"CPG":0.11,"VNT":0.11,"7984":0.11,"5706":0.11,"BMO":0.11,"BPE":0.11,"PAAS":0.11,"BNP":0.11,"TELIA":0.11,"7912":0.11,"GALD":0.11,"WKL":0.1,"9533":0.1,"8604":0.1,"CA":0.1,"LOOMIS":0.1,"BGEO":0.1,"LLOY":0.1,"1113":0.1,"BRBY":0.1,"6146":0.1,"6988":0.1,"8334":0.1,"BN":0.1,"6806":0.1,"ALL":0.09,"S63":0.09,"DOL":0.09,"CPU":0.09,"HER":0.09,"ANDR":0.09,"6770":0.09,"RXL":0.09,"5020":0.09,"BAYN":0.08,"S68":0.08,"CNR":0.08,"WISE":0.08,"FR":0.08,"GFC":0.08,"AIR":0.08,"SYENS":0.08,"4704":0.08,"QIA":0.08,"KNIN":0.08,"IMB":0.07,"6113":0.07,"SGM":0.07,"KPN":0.07,"1801":0.07,"MQG":0.07,"ORK":0.07,"2331":0.07,"8473":0.07,"INCH":0.07,"1878":0.07,"7453":0.07,"ASM":0.07,"4980":0.07,"7733":0.07,"8253":0.07,"QAN":0.07,"AM":0.07,"BBD.B":0.07,"GTT":0.06,"4062":0.06,"F34":0.06,"ACP":0.06,"RHM":0.06,"CABK":0.06,"V03":0.06,"LIGHT":0.06,"ASX":0.06,"SREN":0.06,"HOC":0.06,"DGE":0.06,"EXO":0.06,"AMV0":0.06,"8227":0.06,"6861":0.06,"G":0.06,"EBP":0.05,"SRG":0.05,"AAL":0.05,"388":0.05,"7003":0.05,"7013":0.05,"RAND":0.05,"CTEC":0.05,"SHB A":0.05,"1972":0.05,"IFX":0.05,"AMUN":0.05,"BIRG":0.05,"MYCR":0.05,"IDR":0.05,"5444":0.05,"4503":0.05,"1910":0.05,"WBC":0.05,"5406":0.05,"8954":0.04,"6504":0.04,"RKT":0.04,"2802":0.04,"6526":0.04,"VOE":0.04,"PRY":0.04,"6754":0.04,"1997":0.04,"GEBN":0.03,"8418":0.03,"8830":0.03,"OCTV SDB":0.03,"6762":0.03,"SBMO":0.03,"GMAB":0.03,"IGG":0.03,"SCG":0.03,"OMV":0.03,"4403":0.03,"SESG":0.03,"DSY":0.03,"SCR":0.03,"SQN":0.03,"BAB":0.03,"S32":0.03,"3563":0.03,"SLF":0.03,"MRO":0.03,"ENB":0.03,"992":0.03,"CJLU":0.03,"3769":0.03,"PME":0.03,"RNO":0.03,"5991":0.03,"SRP":0.03,"TREL B":0.03,"2875":0.03,"8801":0.03,"CAP":0.02,"BT.A":0.02,"7261":0.02,"7012":0.02,"LR":0.02,"REL":0.02,"NN":0.02,"8359":0.02,"TEL2 B":0.02,"4151":0.02,"4182":0.02,"AG1":0.02,"EDV":0.02,"2181":0.02,"5016":0.02,"MANTA":0.02,"FNTN":0.02,"IGO":0.02,"JD.":0.02,"EL":0.02,"CEN":0.02,"4507":0.02,"XRO":0.02,"SLHN":0.02,"H78":0.02,"2503":0.01,"3462":0.01,"5401":0.01,"WPP":0.01,"EDEN":0.01,"BAER":0.01,"ZEG":0.01,"9433":0.01,"CCC":0.01,"5471":0.01,"TEMN":0.01,"CSU":0.01,"TRN":0.01,"GGP":0.01,"DOW":0.01,"6954":0.01,"TE":0.01,"6723":0.01,"2299955D":0.0},"weekly":[0.0114,-0.0172,-0.0141,-0.0074,-0.0043,-0.0243,-0.0112,0.0574,-0.0109,0.038,0.0095,0.0094,-0.0026,0.0147,0.0225,0.0097,-0.0107,0.0105,-0.0118,0.0152,0.0036,-0.0018,0.0142,0.0112,0.0093,0.0148,-0.0061,0.0065,0.0084,-0.007,-0.0206,-0.0121,0.0209,0.0106,0.0162,0.017,-0.0046,0.0056,-0.0056,-0.0296,0.0038,0.0055,0.0263,0.0178,-0.0208,-0.0037,-0.0356,0.0097,0.0407,0.0291,0.0023,-0.0367,0.0213,0.0104,0.0194,-0.0155,-0.0013,-0.0055,-0.0279,-0.0033,0.0007,-0.0204,0.0055,0.0151,0.0166,-0.0132,-0.0345,0.0127,-0.0053,-0.0101,0.0179,0.0304,0.001,0.008,0.0229,0.0013,-0.0062,0.0368,-0.0097,0.0019,-0.0146,-0.0913,0.058,0.0308,0.0318,0.0261,0.0,0.0165,0.013,0.008,0.0083,-0.0018,-0.0158,0.0355,0.005,-0.0084,-0.004,0.0285,-0.0324,0.0347,0.0175,0.0124,-0.0178,0.0023,0.0144,-0.0019,-0.0036,0.0232,-0.0304,0.0214,0.0086,-0.0049,0.0,0.0143,-0.0244,0.0323,0.0054,0.0102,0.0072,0.0136,0.0055,0.0173,0.0062,0.0072,0.0089,0.0214,0.0146,0.0073,0.0046,-0.0617,-0.0184,-0.0217,0.0051,0.044,0.0391,0.0198,-0.0247,0.0052,0.0125,-0.0186,0.0175,0.0051,-0.019,0.0258,0.0034,-0.0143,0.015,0.0017,-0.0065,0.0044,0.0177,0.0267,0.0051,-0.0035,-0.0035,0.0098],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}