INTF holdings and overlap
iShares International Equity Factor ETF (INTF) holds 483 positions in its iShares file of 2026-10-27. Its three largest are ASML Holding (ASML.NL) at 2.39%, Novartis AG (NOVN.CH) at 2.15% and Royal Bank Of Canada (RY) at 1.20%, and its ten largest make up 12.7% of the fund.
In its iShares file of 2026-10-27, INTF is 23.5% financials, 11.1% industrials and 8.3% technology by sector (no sector found for 18.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 25.6% of INTF is in Japan, 12.4% in the United Kingdom, 8.3% in Switzerland and 7.6% in Canada.
What does INTF hold, as of its issuer file of 2026-10-27?
INTF spreads its weight across 483 positions, against a median of 1152 across the 29 International Large Blend funds with a page here. 54 of the 594 funds with a page hold ASML.NL, and INTF gives it more weight than all but 22 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ASML.NL ASML Holding | 2.39% | |
| 2 | NOVN.CH Novartis AG | 2.15% | |
| 3 | RY Royal Bank Of Canada | 1.2% | |
| 4 | ROP.CH Roche PS Par AG | 1.2% | |
| 5 | HSBA.GB HSBC Holdings PLC | 1.03% | |
| 6 | 8306.JP Mitsubishi UFJ Financial Group | 1.01% | |
| 7 | NESN.CH Nestle SA | 0.97% | |
| 8 | ABBN.CH ABB Ltd | 0.93% | |
| 9 | BHP.AU BHP Group Ltd | 0.92% | |
| 10 | AZN.GB Astrazeneca PLC | 0.88% | |
| 11 | 8316.JP Sumitomo Mitsui Financial Group | 0.85% | |
| 12 | SAP.DE SAP | 0.83% | |
| 13 | 8411.JP Mizuho Financial Group | 0.82% | |
| 14 | TTE.FR Totalenergies | 0.8% | |
| 15 | L.CA Loblaw Companies Ltd | 0.8% | |
| 16 | 6098.JP Recruit Holdings Ltd | 0.79% | |
| 17 | UCG.IT Unicredit | 0.78% | |
| 18 | SHELL.NL Shell | 0.77% | |
| 19 | ABN.NL Abn Amro Bank NV | 0.7% | |
| 20 | SIE.DE Siemens N AG | 0.69% | |
| 21 | 7203.JP Toyota Motor | 0.69% | |
| 22 | BBVA.ES Banco Bilbao Vizcaya Argentaria | 0.68% | |
| 23 | MFC Manulife Financial | 0.67% | |
| 24 | RIO.AU Rio Tinto | 0.66% | |
| 25 | A5G.IE Aib Group PLC | 0.64% | |
| 26 | CBA.AU Commonwealth Bank of Australia | 0.63% | |
| 27 | UBSG.CH UBS Group AG | 0.62% | |
| 28 | 6501.JP Hitachi | 0.62% | |
| 29 | 6857.JP Advantest | 0.61% | |
| 30 | SU Suncor Energy | 0.59% | |
| 31 | BP.GB BP PLC | 0.58% | |
| 32 | OR.FR Loreal SA | 0.56% | |
| 33 | RR.GB Rolls-Royce Holdings PLC | 0.54% | |
| 34 | GSK.GB Glaxosmithkline | 0.53% | |
| 35 | NOVOB.DK Novo Nordisk | 0.53% | |
| 36 | REP.ES Repsol | 0.52% | |
| 37 | 7936.JP Asics | 0.51% | |
| 38 | 8766.JP Tokio Marine Holdings | 0.5% | |
| 39 | NDAFI.FI Nordea Bank | 0.49% | |
| 40 | 6758.JP Sony Group | 0.48% | |
| 41 | ENR.DE Siemens Energy N AG | 0.48% | |
| 42 | SGE.GB The Sage Group | 0.47% | |
| 43 | ALV.DE Allianz | 0.47% | |
| 44 | ENGI.FR Engie SA | 0.47% | |
| 45 | 8035.JP Tokyo Electron | 0.46% | |
| 46 | ZURN.CH Zurich Insurance Group AG | 0.44% | |
| 47 | SAN.ES Banco Santander | 0.43% | |
| 48 | TSCO.GB Tesco PLC | 0.42% | |
| 49 | VOD.GB Vodafone Group PLC | 0.42% | |
| 50 | SHOP Shopify | 0.41% | |
| 51 | INVEB.SE Investor | 0.41% | |
| 52 | BBY.GB Balfour Beatty PLC | 0.41% | |
| 53 | BA.GB Bae Systems PLC | 0.41% | |
| 54 | SU.FR Schneider Electric | 0.4% | |
| 55 | ACA.FR Credit Agricole SA | 0.4% | |
| 56 | SAN.FR Sanofi SA | 0.4% | |
| 57 | 9983.JP Fast Retailing | 0.4% | |
| 58 | SAF.FR Safran SA | 0.4% | |
| 59 | TD Toronto Dominion Bank | 0.39% | |
| 60 | AD.NL Koninklijke Ahold Delhaize | 0.38% | |
| 61 | 8725.JP MS&AD Insurance Group Holdings | 0.38% | |
| 62 | BS6.SG Yangzijiang Shipbuilding (Holdings | 0.38% | |
| 63 | JBH.AU JB Hi-Fi Ltd | 0.38% | |
| 64 | EQNR.NO Equinor | 0.37% | |
| 65 | DB1.DE Deutsche Boerse AG | 0.37% | |
| 66 | 9984.JP Softbank Group Corp | 0.37% | |
| 67 | DBK.DE Deutsche Bank AG | 0.36% | |
| 68 | CFR.CH Compagnie Financiere Richemont SA | 0.36% | |
| 69 | 8601.JP Daiwa Securities Group Inc | 0.35% | |
| 70 | ISS.DK Iss A S | 0.35% | |
| 71 | D05.SG DBS Group Holdings Ltd | 0.35% | |
| 72 | 4768.JP Otsuka Corp | 0.35% | |
| 73 | IBE.ES Iberdrola | 0.35% | |
| 74 | CNQ Canadian Natural Resources Limited | 0.35% | |
| 75 | 4732.JP Uss | 0.34% | |
| 76 | ALSYDB.DK Al Sydbank | 0.34% | |
| 77 | AGS.BE Ageas | 0.34% | |
| 78 | 1299.HK AIA Group | 0.34% | |
| 79 | 8377.JP Hokuhoku Financial Group Inc | 0.34% | |
| 80 | MUV2.DE Muenchener Rueckversicherungs-Gese | 0.34% | |
| 81 | ENEL.IT Enel | 0.34% | |
| 82 | NTGY.ES Naturgy Energy Group SA | 0.33% | |
| 83 | FPH.NZ Fisher and Paykel Healthcare Corpo | 0.33% | |
| 84 | GLE.FR Societe Generale SA | 0.33% | |
| 85 | CCH.GB Coca Cola HBC AG | 0.33% | |
| 86 | 285A.JP Kioxia Holdings | 0.32% | |
| 87 | ITX.ES Industria de Diseno Textil SA | 0.32% | |
| 88 | KGC Kinross Gold | 0.32% | |
| 89 | INGA.NL ING Groep | 0.32% | |
| 90 | 7011.JP Mitsubishi Heavy Industries | 0.32% | |
| 91 | DTE.DE Deutsche Telekom N AG | 0.32% | |
| 92 | URW.FR Unibail Rodamco We Stapled Units | 0.31% | |
| 93 | LI.FR Klepierre REIT SA | 0.31% | |
| 94 | NTR Nutrien | 0.3% | |
| 95 | 7270.JP Subaru | 0.3% | |
| 96 | GLEN.GB Glencore PLC | 0.3% | |
| 97 | SPM.IT Saipem | 0.29% | |
| 98 | ISP.IT Intesa Sanpaolo | 0.29% | |
| 99 | ELE.ES Endesa SA | 0.29% | |
| 100 | BARC.GB Barclays PLC | 0.29% |
The most recent file iShares has published for INTF is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 483 positions INTF holds, with its weight, is in the fund's JSON file. See the other 53 ETFs with a page here that hold ASML.NL, and how their weights compare with the 2.39% INTF gives it.
Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are outside the US; weighted by holding, they sit where 50% of their market's value is in larger companies (large: up to 78%); growth index funds hold 48% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/intf.jsonhttps://tickerinside.com/api/v1/fund/intf.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/intf.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/intf.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/intf.jsonHow much money went into or out of INTF?
On the close of Friday, October 23, 2026, INTF neither created nor redeemed shares. Over its last 5 closes, a net inflow of $13 million, 4 of them measured.
From INTF's own holdings files. Every ETF's latest flows.
How is INTF split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 23.5% | |
| Industrials | 11.1% | |
| Technology | 8.3% | |
| Health care | 7.4% | |
| Consumer discretionary | 7.1% | |
| Materials | 6.4% | |
| Consumer staples | 5.2% | |
| Energy | 4.7% | |
| Utilities | 2.9% | |
| Communication services | 2.6% | |
| Real estate | 2.3% | |
| No sector found | 18.2% |
| Country | Weight | Weight bar |
|---|---|---|
| Japan | 25.6% | |
| United Kingdom | 12.4% | |
| Switzerland | 8.3% | |
| Canada | 7.6% | |
| Germany | 6.7% | |
| France | 6.6% | |
| Australia | 6.3% | |
| Netherlands | 5.8% | |
| Spain | 3.9% | |
| Italy | 3.5% | |
| Other countries | 12.6% |
From its iShares file of 2026-10-27. How these are measured.
What did INTF hold in its SEC reports since 2019?
In INTF's SEC filings, its largest position went from Roche Holding AG (ROP.CH) at 3.59% on 2019-10-31 to ASML Holding NV (ASML.NL) at 2.35% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 199 | ROP.CH 3.59% | 20.9% |
| 2020-10-31 | 179 | ROP.CH 3.25% | 22.6% |
| 2021-10-31 | 179 | MBG.DE 2.70% | 21.3% |
| 2022-10-31 | 479 | NESN.CH 2.00% | 13.5% |
| 2023-10-31 | 456 | NOVOB.DK 2.38% | 13.4% |
| 2024-10-31 | 450 | NOVOB.DK 2.20% | 12.3% |
| 2025-10-31 | 465 | NOVN.CH 1.95% | 11.2% |
| 2026-07-31 | 473 | ASML.NL 2.35% | 12.8% |
The first report, then the last of each year, of the 28 reports INTF filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/intf/{date}.json. How these are read.
What does INTF duplicate?
The ETF nearest to INTF is EFA: the two hold 53.5% of their weight in common, in the 308 companies both own, and 74.1% of INTF itself is also held there. Owning INTF alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of INTF held there | Of that ETF in INTF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EFA | 53.5% | 74.1% | 72.6% | 308 | |
| HEFA | 53.4% | 74.1% | 72.6% | 308 | |
| IDEV | 53.0% | 98.1% | 63.6% | 472 | |
| IEFA | 52.2% | 90.5% | 64.4% | 444 | |
| SCHF | 51.3% | 90.8% | 61.7% | 421 | |
| EFAX | 50.1% | 67.5% | 71.8% | 281 | |
| SPDW | 49.8% | 96.9% | 58.3% | 462 | |
| ESGD | 48.6% | 55.7% | 71.6% | 190 | |
| DFAI | 48.2% | 93.3% | 60.5% | 443 | |
| VEA | 47.5% | 97.8% | 56.7% | 472 | |
| QEFA | 46.9% | 73.1% | 67.2% | 299 | |
| EFAA | 45.7% | 71.4% | 70.9% | 296 |
SCHF's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. DFAI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. VEA's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check INTF against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to INTF?
IYR shares 0% of weight with INTF and its weekly returns correlate with it at 0.49 over three years. The table lists the covered ETFs with the least in common with INTF, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.49 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.50 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.56 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.62 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.64 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.64 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.67 | 0 |
| SMMD | iShares Russell 2500 ETF | 0.0% | 0.69 | 0 |
Cost, returns and risk
| Expense ratio | 0.16% |
|---|---|
| Dividend yield | 2.99% |
| Total return, 1 year | 17.6% |
| Total return, 3 years cumulative | 75.3% |
| Total return, 5 years cumulative | 64.0% |
| Volatility, annualised | 14.1% |
| Worst fall, 3 years | -11.2% |
| Beta against SPY, 3 years of weekly returns | 0.71 |
| Weight in the ten largest positions | 12.7% |
| Largest single position | 2.4% |
| Assets under management | $3.7B |
Expense ratio, yield and assets are reference data (the expense ratio from INTF's SEC filing of 2025-11-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.70often in step | 137 |
| QQQ | 0.59loosely linked | 162 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 11.6% |
| 2025 | 35.5% |
| 2024 | 6.0% |
| 2023 | 18.2% |
| 2022 | -12.3% |
One year
Where to go next
- IQLT, iShares MSCI Intl Quality Factor ETF
- IXUS, iShares Core MSCI Total International Stock ETF
- LCTD, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
- PABD, iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
- Run a portfolio x-ray to see what INTF carries once you look through it
- Compare INTF against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares International Equity Factor ETF (INTF), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/intf/, CC BY 4.0
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