# INTF holdings and overlap

iShares International Equity Factor ETF, Foreign Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/intf/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding | 2.29% |
| 2 | NOVN | Novartis AG | 2.14% |
| 3 | RY | Royal Bank of Canada | 1.19% |
| 4 | HSBA | HSBC Holdings PLC | 1.15% |
| 5 | 8306 | Mitsubishi UFJ Financial Group | 1.09% |
| 6 | ROP | Roche PS Par AG | 1.05% |
| 7 | SU | Suncor Energy Inc | 1.03% |
| 8 | RIO | Rio Tinto Ltd | 1.01% |
| 9 | BHP | BHP Group Ltd | 0.98% |
| 10 | ABBN | ABB Ltd | 0.98% |
| 11 | 8411 | Mizuho Financial Group | 0.97% |
| 12 | 8316 | Sumitomo Mitsui Financial Group | 0.91% |
| 13 | UCG | Unicredit | 0.88% |
| 14 | NESN | Nestle SA | 0.88% |
| 15 | ABN | Abn Amro Bank NV | 0.82% |
| 16 | SAN | Banco Santander | 0.78% |
| 17 | AZN | Astrazeneca PLC | 0.77% |
| 18 | TTE | Totalenergies | 0.75% |
| 19 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.75% |
| 20 | 6098 | Recruit Holdings Ltd | 0.74% |
| 21 | UBSG | UBS Group AG | 0.72% |
| 22 | SAP | SAP | 0.71% |
| 23 | L | Loblaw Companies Ltd | 0.71% |
| 24 | SIE | Siemens N AG | 0.7% |
| 25 | 7203 | Toyota Motor | 0.67% |

All 476 positions with weights: https://tickerinside.com/api/v1/fund/intf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 43.41 USD (+0.14% on the day) |
| Expense ratio | 0.16% |
| Positions | 476 |
| Weight in the ten largest | 12.9% |
| Total return, 1 year | 26.5% |
| Total return, 3 years | 81.5% |
| Volatility, annualised | 14.5% |
| Worst fall, 3 years | -11.2% |
| Beta against SPY | 0.73 |
| Assets | $3.8B |

## What does INTF share with other funds?

| Fund | Overlap by weight | Of INTF held there | Of that fund in INTF | Companies in both |
| --- | --- | --- | --- | --- |
| HEFA | 54.0% | 75.2% | 36.4% | 306 |
| EFA | 53.9% | 75.2% | 72.9% | 306 |
| IDEV | 53.2% | 98.5% | 64.5% | 466 |
| IEFA | 52.3% | 91.6% | 65.5% | 439 |
| SCHF | 50.5% | 88.6% | 60.9% | 409 |
| EFAX | 48.7% | 65.5% | 70.3% | 268 |
| ESGD | 48.6% | 55.9% | 72.8% | 190 |
| SPDW | 48.2% | 93.9% | 56.9% | 442 |
| VEA | 48.0% | 95.3% | 56.8% | 456 |
| QEFA | 45.6% | 71.2% | 66.2% | 286 |
| EFAA | 45.0% | 70.5% | 68.6% | 285 |
| LCTD | 43.1% | 55.1% | 72.2% | 184 |


Method: https://tickerinside.com/how-the-numbers-are-produced/