INTF iShares International Equity Factor ETF
Issuer
IShares
Inception
Apr 28, 2015
AUM
$3.7B
Expense ratio
0.16%
Yield
3.00%
Asset class
Equity
Holdings
482
Last price
$41.38
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.
+12.3%
2025-11-13low 35.44 · high 43.412026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| INTF | -0.1% | -4.3% | +9.6% | +12.4% | +16.9% | +6.6% |
| Equity average (4725 funds) | -2.2% | +2.5% | +86.7% | +60677.4% | +14.1% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$6K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ADS.DE ADIDAS N AG | 0.19% | $582K | $0 |
| FTK.DE FLATEXDEGIRO N | 0.18% | $347K | $0 |
| SAP.DE SAP | 0.81% | $311K | $0 |
| G24.DE SCOUT24 N | 0.04% | $288K | $0 |
| EOAN.DE E.ON N | 0.28% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.25% | $223K | $0 |
| ENR.DE SIEMENS ENERGY N AG | 0.49% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.18% | $90K | $0 |
| TUI1.DE TUI N AG | 0.20% | $52K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING | 2.26% |
| 2 | NOVN.SW NOVARTIS AG | 2.19% |
| 3 | RY.TO ROYAL BANK OF CANADA | 1.20% |
| 4 | ROP.SW ROCHE PS PAR AG | 1.19% |
| 5 | HSBA.L HSBC HOLDINGS PLC | 1.08% |
| 6 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 1.03% |
| 7 | NESN.SW NESTLE SA | 0.99% |
| 8 | AZN.L ASTRAZENECA PLC | 0.94% |
| 9 | BHP.AX BHP GROUP LTD | 0.93% |
| 10 | ABBN.SW ABB LTD | 0.91% |
| 11 | UCG.MI UNICREDIT | 0.87% |
| 12 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.86% |
| 13 | 8411.T MIZUHO FINANCIAL GROUP | 0.86% |
| 14 | SAP.DE SAP | 0.81% |
| 15 | L.TO LOBLAW COMPANIES LTD | 0.79% |
| 16 | TTE.PA TOTALENERGIES | 0.76% |
| 17 | 7203.T TOYOTA MOTOR | 0.75% |
| 18 | ABN.AS ABN AMRO BANK NV | 0.74% |
| 19 | 6098.T RECRUIT HOLDINGS | 0.73% |
| 20 | SIE.DE SIEMENS N AG | 0.71% |
| 21 | SHELL.AS SHELL | 0.71% |
| 22 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.69% |
| 23 | MFC.TO MANULIFE FINANCIAL | 0.65% |
| 24 | A5G.IR AIB GROUP PLC | 0.65% |
| 25 | RIO.AX RIO TINTO | 0.65% |
| 26 | UBSG.SW UBS GROUP AG | 0.64% |
| 27 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.62% |
| 28 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.57% |
| 29 | OR.PA LOREAL SA | 0.57% |
| 30 | 7936.T ASICS | 0.56% |
| 31 | 6857.T ADVANTEST | 0.56% |
| 32 | NOVO-B.CO NOVO NORDISK CLASS B | 0.55% |
| 33 | REP.MC REPSOL | 0.54% |
| 34 | BP.L BP PLC | 0.53% |
| 35 | 6501.T HITACHI | 0.53% |
| 36 | SU.TO SUNCOR ENERGY INC | 0.53% |
| 37 | NDA-FI.HE NORDEA BANK | 0.52% |
| 38 | GSK.L GLAXOSMITHKLINE | 0.51% |
| 39 | 8766.T TOKIO MARINE HOLDINGS | 0.50% |
| 40 | ALV.DE ALLIANZ | 0.50% |
| 41 | ENGI.PA ENGIE SA | 0.49% |
| 42 | 6758.T SONY GROUP | 0.49% |
| 43 | ENR.DE SIEMENS ENERGY N AG | 0.49% |
| 44 | SGE.L THE SAGE GROUP | 0.47% |
| 45 | SAN.PA SANOFI SA | 0.46% |
| 46 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.45% |
| 47 | 8035.T TOKYO ELECTRON | 0.45% |
| 48 | SAF.PA SAFRAN SA | 0.45% |
| 49 | TSCO.L TESCO PLC | 0.43% |
| 50 | SAN.MC BANCO SANTANDER | 0.42% |
| 51 | ACA.PA CREDIT AGRICOLE SA | 0.42% |
| 52 | 9983.T FAST RETAILING | 0.42% |
| 53 | BBY.L BALFOUR BEATTY PLC | 0.42% |
| 54 | DBK.DE DEUTSCHE BANK AG | 0.42% |
| 55 | INVE-B.ST INVESTOR CLASS B | 0.42% |
| 56 | VOD.L VODAFONE GROUP PLC | 0.41% |
| 57 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.41% |
| 58 | SU.PA SCHNEIDER ELECTRIC | 0.40% |
| 59 | JBH.AX JB HI-FI LTD | 0.39% |
| 60 | DB1.DE DEUTSCHE BOERSE AG | 0.39% |
| 61 | TD.TO TORONTO DOMINION | 0.38% |
| 62 | BA.L BAE SYSTEMS PLC | 0.38% |
| 63 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.38% |
| 64 | ALSYDB.CO AL SYDBANK | 0.37% |
| 65 | SHOP SHOPIFY SUBORDINATE VOTING CLASS A | 0.37% |
| 66 | ISS.CO ISS A S | 0.37% |
| 67 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.37% |
| 68 | 1299.HK AIA GROUP | 0.37% |
| 69 | BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.37% |
| 70 | IBE.MC IBERDROLA | 0.36% |
| 71 | 8601.T DAIWA SECURITIES GROUP | 0.36% |
| 72 | GLE.PA SOCIETE GENERALE SA | 0.35% |
| 73 | AGS.BR AGEAS | 0.35% |
| 74 | ENEL.MI ENEL | 0.35% |
| 75 | 8377.T HOKUHOKU FINANCIAL GROUP INC | 0.35% |
| 76 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.34% |
| 77 | 4732.T USS | 0.34% |
| 78 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.33% |
| 79 | D05.SI DBS GROUP HOLDINGS LTD | 0.33% |
| 80 | DTE.DE DEUTSCHE TELEKOM N AG | 0.33% |
| 81 | EQNR.OL EQUINOR | 0.33% |
| 82 | NTGY.MC NATURGY ENERGY GROUP SA | 0.33% |
| 83 | INGA.AS ING GROEP | 0.32% |
| 84 | FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO | 0.32% |
| 85 | LI.PA KLEPIERRE REIT SA | 0.32% |
| 86 | 9984.T SOFTBANK GROUP CORP | 0.31% |
| 87 | URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.31% |
| 88 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 0.31% |
| 89 | NTR.TO NUTRIEN LTD | 0.31% |
| 90 | 7270.T SUBARU | 0.31% |
| 91 | CCH.L COCA COLA HBC AG | 0.30% |
| 92 | ISP.MI INTESA SANPAOLO | 0.30% |
| 93 | 7182.T JAPAN POST BANK LTD | 0.30% |
| 94 | BARC.L BARCLAYS PLC | 0.30% |
| 95 | K.TO KINROSS GOLD | 0.30% |
| 96 | 4536.T SANTEN PHARMACEUTICAL | 0.30% |
| 97 | GALD.SW GALDERMA GROUP N AG | 0.30% |
| 98 | ELE.MC ENDESA SA | 0.29% |
| 99 | 4768.T OTSUKA CORP | 0.29% |
| 100 | TLS.AX TELSTRA GROUP | 0.29% |
| 101 | PNDORA.CO PANDORA | 0.28% |
| 102 | SAB.MC BANCO DE SABADELL | 0.28% |
| 103 | 2212.T YAMAZAKI BAKING LTD | 0.28% |
| 104 | GLEN.L GLENCORE PLC | 0.28% |
| 105 | EOAN.DE E.ON N | 0.28% |
| 106 | ABX.TO BARRICK MINING | 0.28% |
| 107 | WPM.TO WHEATON PRECIOUS METALS | 0.28% |
| 108 | DRX.L DRAX GROUP PLC | 0.28% |
| 109 | BAMNB.AS BAM GROEP KONINKLIJKE NV | 0.28% |
| 110 | NDX1.DE NORDEX | 0.28% |
| 111 | AZJ.AX AURIZON HOLDINGS | 0.28% |
| 112 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.28% |
| 113 | SPM.MI SAIPEM | 0.28% |
| 114 | O39.SI OVERSEA-CHINESE BANKING | 0.27% |
| 115 | ABDN.L ABERDEEN GROUP PLC | 0.27% |
| 116 | DLG.MI DELONGHI | 0.27% |
| 117 | 9766.T KONAMI GROUP | 0.27% |
| 118 | NWG.L NATWEST GROUP PLC | 0.26% |
| 119 | G1A.DE GEA GROUP AG | 0.25% |
| 120 | MBG.DE MERCEDES-BENZ GROUP N AG | 0.25% |
| 121 | WOW.AX WOOLWORTHS GROUP | 0.25% |
| 122 | MC.PA LVMH | 0.25% |
| 123 | BMED.MI BANCA MEDIOLANUM | 0.24% |
| 124 | SCHP.SW SCHINDLER HOLDING PAR AG | 0.24% |
| 125 | 285A.T KIOXIA HOLDINGS | 0.24% |
| 126 | 2579.T COCA-COLA BOTTLERS JAPAN HOLDINGS | 0.24% |
| 127 | KNEBV.HE KONE | 0.24% |
| 128 | 8001.T ITOCHU | 0.24% |
| 129 | MAERSK-B.CO A P MOLLER MAERSK B | 0.24% |
| 130 | NXT.L NEXT PLC | 0.24% |
| 131 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.24% |
| 132 | CABK.MC CAIXABANK SA | 0.24% |
| 133 | VZN.SW VZ HOLDING AG | 0.24% |
| 134 | POW.TO POWER CORPORATION OF CANADA | 0.23% |
| 135 | INTF JPY CASH | 0.23% |
| 136 | 8750.T DAIICHI LIFE GROUP | 0.23% |
| 137 | ORG.AX ORIGIN ENERGY | 0.23% |
| 138 | PLUS.L PLUS500 | 0.23% |
| 139 | KCR.HE KONECRANES | 0.23% |
| 140 | HOT.DE HOCHTIEF AG | 0.23% |
| 141 | BMW.DE BMW | 0.23% |
| 142 | ORNBV.HE ORION CLASS B | 0.23% |
| 143 | LOGN.SW LOGITECH INTERNATIONAL | 0.23% |
| 144 | PRX.AS PROSUS NV CLASS N | 0.23% |
| 145 | 7282.T TOYODA GOSEI | 0.23% |
| 146 | ERIC-B.ST ERICSSON B | 0.23% |
| 147 | RIO.L RIO TINTO | 0.22% |
| 148 | KGF.L KINGFISHER PLC | 0.22% |
| 149 | RRL.AX REGIS RESOURCES | 0.22% |
| 150 | DNB.OL DNB BANK | 0.22% |
| 151 | 6702.T FUJITSU | 0.22% |
| 152 | WRT1V.HE WARTSILA | 0.22% |
| 153 | BGN.MI BANCA GENERALI | 0.22% |
| 154 | 4506.T SUMITOMO PHARMA LTD | 0.22% |
| 155 | 0288.HK WH GROUP | 0.21% |
| 156 | SSAB-B.ST SSAB CLASS B | 0.21% |
| 157 | J36.SI JARDINE MATHESON HOLDINGS | 0.21% |
| 158 | WKL.AS WOLTERS KLUWER | 0.21% |
| 159 | 8031.T MITSUI | 0.21% |
| 160 | ULVR.L UNILEVER PLC | 0.21% |
| 161 | 8952.T JAPAN REAL ESTATE INVESTMENT TRUST | 0.21% |
| 162 | 4502.T TAKEDA PHARMACEUTICAL | 0.21% |
| 163 | AKZA.AS AKZO NOBEL NV | 0.21% |
| 164 | 3626.T TISI | 0.21% |
| 165 | 6503.T MITSUBISHI ELECTRIC | 0.21% |
| 166 | COL.AX COLES GROUP LTD | 0.20% |
| 167 | MKS.L MARKS AND SPENCER GROUP PLC | 0.20% |
| 168 | TUI1.DE TUI N AG | 0.20% |
| 169 | CNA.L CENTRICA PLC | 0.20% |
| 170 | INVP.L INVESTEC PLC | 0.20% |
| 171 | BAS.DE BASF N | 0.20% |
| 172 | VOLV-B.ST VOLVO CLASS B | 0.20% |
| 173 | TELIA.ST TELIA COMPANY | 0.20% |
| 174 | 6845.T AZBIL CORP | 0.20% |
| 175 | STAN.L STANDARD CHARTERED PLC | 0.20% |
| 176 | 6841.T YOKOGAWA ELECTRIC | 0.20% |
| 177 | 7741.T HOYA | 0.20% |
| 178 | 3231.T NOMURA REAL ESTATE HOLDINGS INC | 0.20% |
| 179 | ADS.DE ADIDAS N AG | 0.19% |
| 180 | WES.AX WESFARMERS | 0.19% |
| 181 | XTB.WA XTB | 0.19% |
| 182 | 4578.T OTSUKA HOLDINGS | 0.19% |
| 183 | 5929.T SANWA HOLDINGS | 0.19% |
| 184 | 0001.HK CK HUTCHISON HOLDINGS | 0.19% |
| 185 | BSL.AX BLUESCOPE STEEL | 0.19% |
| 186 | AGL.AX AGL ENERGY LTD | 0.19% |
| 187 | FRES.L FRESNILLO PLC | 0.19% |
| 188 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 0.19% |
| 189 | A2A.MI A2A | 0.19% |
| 190 | ALFA.ST ALFA LAVAL | 0.19% |
| 191 | 4568.T DAIICHI SANKYO LTD | 0.18% |
| 192 | 6301.T KOMATSU | 0.18% |
| 193 | 1980.T DAI DAN LTD | 0.18% |
| 194 | HEI.DE HEIDELBERG MATERIALS AG | 0.18% |
| 195 | 8053.T SUMITOMO | 0.18% |
| 196 | 9364.T KAMIGUMI | 0.18% |
| 197 | CPG.L COMPASS GROUP PLC | 0.18% |
| 198 | SRP.L SERCO GROUP PLC | 0.18% |
| 199 | FTK.DE FLATEXDEGIRO N | 0.18% |
| 200 | EDV.L ENDEAVOUR MINING | 0.17% |
| 201 | 8060.T CANON MARKETING JAPAN INC | 0.17% |
| 202 | GIB-A.TO CGI INC CLASS A | 0.17% |
| 203 | PUB.PA PUBLICIS GROUPE | 0.17% |
| 204 | ENI.MI ENI | 0.17% |
| 205 | FMG.AX FORTESCUE LTD | 0.17% |
| 206 | 9987.T SUZUKEN LTD | 0.17% |
| 207 | HM-B.ST HENNES & MAURITZ | 0.17% |
| 208 | LPP.WA LPP SA | 0.17% |
| 209 | PST.MI POSTE ITALIANE | 0.17% |
| 210 | 7752.T RICOH | 0.17% |
| 211 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.17% |
| 212 | FGR.PA EIFFAGE SA | 0.17% |
| 213 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.17% |
| 214 | ADYEN.AS ADYEN | 0.17% |
| 215 | 7751.T CANON | 0.17% |
| 216 | LAND.L LAND SECURITIES GROUP REIT PLC | 0.16% |
| 217 | HIAB.HE HIAB CORPORATION CLASS B | 0.16% |
| 218 | 0293.HK CATHAY PACIFIC AIRWAYS | 0.16% |
| 219 | ANA.MC ACCIONA | 0.16% |
| 220 | IHG.L INTERCONTINENTAL HOTELS GROUP PLC | 0.16% |
| 221 | 7201.T NISSAN MOTOR | 0.16% |
| 222 | IMO.TO IMPERIAL OIL LTD | 0.16% |
| 223 | BATS.L BRITISH AMERICAN TOBACCO | 0.16% |
| 224 | C6L.SI SINGAPORE AIRLINES LTD | 0.16% |
| 225 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.16% |
| 226 | SGP.AX STOCKLAND STAPLED UNITS LTD | 0.16% |
| 227 | BG.VI BAWAG GROUP AG | 0.16% |
| 228 | 5214.T NIPPON ELECTRIC GLASS | 0.16% |
| 229 | 7974.T NINTENDO | 0.16% |
| 230 | AV.L AVIVA PLC | 0.16% |
| 231 | VER.VI VERBUND AG | 0.16% |
| 232 | BCE.TO BCE INC | 0.16% |
| 233 | NWH.AX NRW HOLDINGS | 0.16% |
| 234 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.16% |
| 235 | BAMI.MI BANCO BPM | 0.15% |
| 236 | 6701.T NEC | 0.15% |
| 237 | AIR.PA AIRBUS GROUP | 0.15% |
| 238 | 1942.T KANDENKO LTD | 0.15% |
| 239 | 9531.T TOKYO GAS LTD | 0.15% |
| 240 | 8002.T MARUBENI | 0.15% |
| 241 | MG.TO MAGNA INTERNATIONAL | 0.15% |
| 242 | 4901.T FUJIFILM HOLDINGS | 0.15% |
| 243 | BNP.PA BNP PARIBAS SA | 0.15% |
| 244 | BAB.L BABCOCK INTERNATIONAL GROUP PLC | 0.14% |
| 245 | 0008.HK PCCW LTD | 0.14% |
| 246 | PSON.L PEARSON PLC | 0.14% |
| 247 | TEF.MC TELEFONICA SA | 0.14% |
| 248 | CARL-B.CO CARLSBERG AS CL B | 0.14% |
| 249 | CS.PA AXA SA | 0.14% |
| 250 | FDJU.PA FDJ UNITED | 0.14% |
| 251 | CLS.TO CELESTICA | 0.14% |
| 252 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.14% |
| 253 | 7181.T JAPAN POST INSURANCE LTD | 0.14% |
| 254 | 5830.T IYOGIN HOLDINGS INC | 0.14% |
| 255 | 5803.T FUJIKURA | 0.14% |
| 256 | BLND.L BRITISH LAND REIT | 0.14% |
| 257 | IGG.L IG GROUP HOLDINGS PLC | 0.13% |
| 258 | 8802.T MITSUBISHI ESTATE CO LTD | 0.13% |
| 259 | AAF.L AIRTEL AFRICA PLC | 0.13% |
| 260 | 3659.T NEXON | 0.13% |
| 261 | 3099.T ISETAN MITSUKOSHI HOLDINGS | 0.13% |
| 262 | ANZ.AX ANZ GROUP HOLDINGS | 0.13% |
| 263 | 4307.T NOMURA RESEARCH INSTITUTE | 0.13% |
| 264 | YAR.OL YARA INTERNATIONAL | 0.13% |
| 265 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.13% |
| 266 | 8804.T TOKYO TATEMONO | 0.13% |
| 267 | 7267.T HONDA MOTOR | 0.13% |
| 268 | 7735.T SCREEN HOLDINGS LTD | 0.13% |
| 269 | 1113.HK CK ASSET HOLDINGS LTD | 0.12% |
| 270 | 7762.T CITIZEN WATCH LTD | 0.12% |
| 271 | HOLN.SW HOLCIM LTD AG | 0.12% |
| 272 | 6178.T JAPAN POST HOLDINGS LTD | 0.12% |
| 273 | YAL.AX YANCOAL AUSTRALIA LTD | 0.12% |
| 274 | 6981.T MURATA MANUFACTURING | 0.12% |
| 275 | 642A.T KYUDEN HOLDINGS | 0.12% |
| 276 | GBF.DE BILFINGER | 0.12% |
| 277 | AEM.TO AGNICO EAGLE MINES | 0.12% |
| 278 | NKT.CO NKT | 0.12% |
| 279 | MOH.AT MOTOR OIL (HELLAS) CORINTH REFINER | 0.12% |
| 280 | ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y | 0.12% |
| 281 | 6361.T EBARA | 0.11% |
| 282 | 8136.T SANRIO | 0.11% |
| 283 | ADEN.SW ADECCO GROUP AG | 0.11% |
| 284 | BMO.TO BANK OF MONTREAL | 0.11% |
| 285 | 5406.T KOBE STEEL | 0.11% |
| 286 | ZEG.L ZEGONA COMMUNICATIONS PLC | 0.11% |
| 287 | 4186.T TOKYO OHKA KOGYO | 0.11% |
| 288 | GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.11% |
| 289 | 8591.T ORIX | 0.11% |
| 290 | 6752.T PANASONIC HOLDINGS | 0.11% |
| 291 | BGEO.L LION FINANCE GROUP PLC | 0.10% |
| 292 | 6754.T ANRITSU CORP | 0.10% |
| 293 | 8341.T 77 BANK | 0.10% |
| 294 | 8050.T SEIKO GROUP CORP | 0.10% |
| 295 | BN.PA DANONE SA | 0.10% |
| 296 | 8604.T NOMURA HOLDINGS | 0.10% |
| 297 | 9533.T TOHO GAS | 0.10% |
| 298 | BRBY.L BURBERRY GROUP PLC | 0.10% |
| 299 | BAYN.DE BAYER AG | 0.10% |
| 300 | 0002.HK CLP HOLDINGS | 0.10% |
| 301 | CPU.AX COMPUTERSHARE LTD | 0.10% |
| 302 | ALL.AX ARISTOCRAT LEISURE | 0.10% |
| 303 | ALC.SW ALCON AG | 0.10% |
| 304 | IDR.MC INDRA SISTEMAS SA | 0.10% |
| 305 | KOG.OL KONGSBERG GRUPPEN | 0.10% |
| 306 | P911.DE DR ING HC F PORSCHE PRF AG | 0.10% |
| 307 | NHY.OL NORSK HYDRO | 0.10% |
| 308 | WHC.AX WHITEHAVEN COAL | 0.10% |
| 309 | LOOMIS.ST LOOMIS CLASS B | 0.10% |
| 310 | SGSN.SW SGS SA | 0.10% |
| 311 | 7984.T KOKUYO LTD | 0.10% |
| 312 | 4704.T TREND MICRO | 0.10% |
| 313 | 7912.T DAI NIPPON PRINTING | 0.10% |
| 314 | S63.SI SINGAPORE TECHNOLOGIES ENGINEERING | 0.09% |
| 315 | REL.L RELX PLC | 0.09% |
| 316 | 4205.T ZEON JAPAN CORP | 0.09% |
| 317 | BNS.TO BANK OF NOVA SCOTIA | 0.09% |
| 318 | V03.SI VENTURE CORPORATION | 0.09% |
| 319 | QIA.DE QIAGEN | 0.09% |
| 320 | 6806.T HIROSE ELECTRIC LTD | 0.09% |
| 321 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SP | 0.09% |
| 322 | 6383.T DAIFUKU | 0.09% |
| 323 | LLOY.L LLOYDS BANKING GROUP PLC | 0.09% |
| 324 | 6988.T NITTO DENKO | 0.09% |
| 325 | 1878.T DAITO TRUST CONSTRUCTION LTD | 0.09% |
| 326 | ASX.AX ASX LTD | 0.09% |
| 327 | 8334.T GUNMA BANK | 0.09% |
| 328 | VNT.AX VENTIA SERVICES GROUP LTD | 0.09% |
| 329 | IMB.L IMPERIAL BRANDS PLC | 0.09% |
| 330 | 6269.T MODEC INC | 0.09% |
| 331 | RXL.PA REXEL SA | 0.09% |
| 332 | 6146.T DISCO CORP | 0.09% |
| 333 | CA.PA CARREFOUR SA | 0.08% |
| 334 | MQG.AX MACQUARIE GROUP LTD DEF | 0.08% |
| 335 | NOKIA.HE NOKIA | 0.08% |
| 336 | DG.PA VINCI SA | 0.08% |
| 337 | 5801.T FURUKAWA ELECTRIC LTD | 0.08% |
| 338 | PAAS PAN AMERICAN SILVER | 0.08% |
| 339 | RBI.VI RAIFFEISEN BANK INTERNATIONAL AG | 0.08% |
| 340 | RKT.L RECKITT BENCKISER GROUP PLC | 0.08% |
| 341 | ORK.OL ORKLA | 0.08% |
| 342 | 6954.T FANUC CORP | 0.08% |
| 343 | 7453.T RYOHIN KEIKAKU | 0.08% |
| 344 | 3769.T GMO PAYMENT GATEWAY INC | 0.08% |
| 345 | 5020.T ENEOS HOLDINGS | 0.08% |
| 346 | BBD-B.TO BOMBARDIER CLASS B | 0.08% |
| 347 | 2331.T ALSOK LTD | 0.08% |
| 348 | 6113.T AMADA LTD | 0.07% |
| 349 | 5741.T UACJ | 0.07% |
| 350 | 6770.T ALPS ALPINE | 0.07% |
| 351 | AM.PA DASSAULT AVIATION SA | 0.07% |
| 352 | WISE.L WISE PLC CLASS A | 0.07% |
| 353 | 5706.T MITSUI KINZOKU LIMITED LTD | 0.07% |
| 354 | 7911.T TOPPAN HOLDINGS | 0.07% |
| 355 | 1910.HK SAMSONITE INTERNATIONAL | 0.07% |
| 356 | GFC.PA GECINA SA | 0.07% |
| 357 | FR.PA VALEO | 0.07% |
| 358 | S68.SI SINGAPORE EXCHANGE | 0.07% |
| 359 | 1944.T KINDEN | 0.07% |
| 360 | DGE.L DIAGEO PLC | 0.07% |
| 361 | EXO.AS EXOR NV | 0.07% |
| 362 | 1972.HK SWIRE PROPERTIES LTD | 0.07% |
| 363 | 1801.T TAISEI | 0.07% |
| 364 | QAN.AX QANTAS AIRWAYS | 0.06% |
| 365 | ASM.AS ASM INTERNATIONAL NV | 0.06% |
| 366 | SREN.SW SWISS RE AG | 0.06% |
| 367 | 4980.T DEXERIALS CORP | 0.06% |
| 368 | ACP.WA ASSECO POLAND SA | 0.06% |
| 369 | GTT.PA GAZTRANSPORT & TECHNIGAZ SA | 0.06% |
| 370 | 8227.T SHIMAMURA LTD | 0.06% |
| 371 | BPE.MI BPER BANCA | 0.06% |
| 372 | 6861.T KEYENCE | 0.06% |
| 373 | BXB.AX BRAMBLES | 0.06% |
| 374 | EBP.WA ERSTE BANK POLSKA SA | 0.06% |
| 375 | SRG.MI SNAM | 0.06% |
| 376 | 7733.T OLYMPUS | 0.06% |
| 377 | AMUN.PA AMUNDI SA | 0.06% |
| 378 | CTEC.L CONVATEC GROUP PLC | 0.06% |
| 379 | 2531.T TAKARA HOLDINGS | 0.06% |
| 380 | 8253.T CREDIT SAISON | 0.06% |
| 381 | 4503.T ASTELLAS PHARMA | 0.05% |
| 382 | SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.05% |
| 383 | GMAB.CO GENMAB | 0.05% |
| 384 | SGM.AX SIMS | 0.05% |
| 385 | INCH.L INCHCAPE PLC | 0.05% |
| 386 | C52.SI COMFORTDELGRO CORPORATION | 0.05% |
| 387 | 8473.T SBI HOLDINGS INC | 0.05% |
| 388 | G.MI ASSICURAZIONI GENERALI | 0.05% |
| 389 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.05% |
| 390 | 8058.T MITSUBISHI | 0.05% |
| 391 | F34.SI WILMAR INTERNATIONAL | 0.05% |
| 392 | AAL.L ANGLO AMERICAN PLC | 0.05% |
| 393 | WBC.AX WESTPAC BANKING CORPORATION | 0.05% |
| 394 | 7013.T IHI | 0.05% |
| 395 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.05% |
| 396 | 4062.T IBIDEN LTD | 0.05% |
| 397 | 8359.T HACHIJUNI NAGANO BANK | 0.05% |
| 398 | 1997.HK WHARF REAL ESTATE INVESTMENT COMPA | 0.04% |
| 399 | TE.PA TECHNIP ENERGIES | 0.04% |
| 400 | G24.DE SCOUT24 N | 0.04% |
| 401 | SAND.ST SANDVIK | 0.04% |
| 402 | HOC.L HOCHSCHILD MINING PLC | 0.04% |
| 403 | RNO.PA RENAULT SA | 0.04% |
| 404 | 5444.T YAMATO KOGYO | 0.04% |
| 405 | 6504.T FUJI ELECTRIC | 0.04% |
| 406 | 8830.T SUMITOMO REALTY & DEVELOPMENT | 0.04% |
| 407 | GEBN.SW GEBERIT AG | 0.04% |
| 408 | DOL.TO DOLLARAMA | 0.04% |
| 409 | BPT.L BRIDGEPOINT GROUP PLC | 0.04% |
| 410 | ZEAL.CO ZEALAND PHARMA | 0.04% |
| 411 | 8954.T ORIX JREIT REIT INC | 0.04% |
| 412 | VOE.VI VOESTALPINE AG | 0.04% |
| 413 | DSY.PA DASSAULT SYSTEMES | 0.04% |
| 414 | 1893.T PENTA-OCEAN CONSTRUCTION LTD | 0.04% |
| 415 | ANDR.VI ANDRITZ AG | 0.04% |
| 416 | 2802.T AJINOMOTO | 0.03% |
| 417 | KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG | 0.03% |
| 418 | SBMO.AS SBM OFFSHORE | 0.03% |
| 419 | SCR.PA SCOR | 0.03% |
| 420 | PRY.MI PRYSMIAN | 0.03% |
| 421 | H78.SI HONGKONG LAND HOLDINGS LTD | 0.03% |
| 422 | 2875.T TOYO SUISAN LTD | 0.03% |
| 423 | SQN.SW SWISSQUOTE GROUP HOLDING SA | 0.03% |
| 424 | 6762.T TDK | 0.03% |
| 425 | MRO.L MELROSE INDUSTRIES PLC | 0.03% |
| 426 | 5016.T JX ADVANCED METALS CORP | 0.03% |
| 427 | 3563.T FOOD & LIFE COMPANIES | 0.03% |
| 428 | VOW3.DE VOLKSWAGEN NON-VOTING PREF AG | 0.03% |
| 429 | TREL-B.ST TRELLEBORG B | 0.03% |
| 430 | SCG.AX SCENTRE GROUP | 0.03% |
| 431 | S32.AX SOUTH32 | 0.03% |
| 432 | 0992.HK LENOVO GROUP | 0.03% |
| 433 | BT-A.L BT GROUP PLC | 0.03% |
| 434 | MANTA.HE MANDATUM | 0.02% |
| 435 | SLF.TO SUN LIFE FINANCIAL INC | 0.02% |
| 436 | 5991.T NHK SPRING | 0.02% |
| 437 | LR.PA LEGRAND SA | 0.02% |
| 438 | RAND.AS RANDSTAD HOLDING | 0.02% |
| 439 | NN.AS NN GROUP | 0.02% |
| 440 | 7261.T MAZDA MOTOR | 0.02% |
| 441 | 8801.T MITSUI FUDOSAN | 0.02% |
| 442 | 9412.T SKY PERFECT JSAT | 0.02% |
| 443 | 4151.T KYOWA KIRIN LTD | 0.02% |
| 444 | 8308.T RESONA HOLDINGS | 0.02% |
| 445 | CAP.PA CAPGEMINI | 0.02% |
| 446 | CBK.DE COMMERZBANK AG | 0.02% |
| 447 | EL.PA ESSILORLUXOTTICA SA | 0.02% |
| 448 | BAER.SW JULIUS BAER GRUPPE AG | 0.02% |
| 449 | 4507.T SHIONOGI | 0.02% |
| 450 | SYENS.BR SYENSQO NV | 0.02% |
| 451 | MYCR.ST MYCRONIC | 0.02% |
| 452 | UNI.MC UNICAJA BANCO SA | 0.02% |
| 453 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.02% |
| 454 | 2181.T PERSOL HOLDINGS LTD | 0.02% |
| 455 | 5401.T NIPPON STEEL | 0.02% |
| 456 | 4005.T SUMITOMO CHEMICAL | 0.02% |
| 457 | 4182.T MITSUBISHI GAS CHEMICAL INC | 0.02% |
| 458 | 4403.T NOF CORP | 0.02% |
| 459 | SLHN.SW SWISS LIFE HOLDING AG | 0.02% |
| 460 | TEL2-B.ST TELE2 B | 0.02% |
| 461 | WPP.L WPP PLC | 0.02% |
| 462 | 4021.T NISSAN CHEMICAL CORP | 0.02% |
| 463 | 5332.T TOTO LTD | 0.02% |
| 464 | 2503.T KIRIN HOLDINGS | 0.02% |
| 465 | 4912.T LION | 0.01% |
| 466 | XRO.AX XERO | 0.01% |
| 467 | SN.L SMITH AND NEPHEW PLC | 0.01% |
| 468 | AG1.DE AUTO1 GROUP | 0.01% |
| 469 | IFX.DE INFINEON TECHNOLOGIES AG | 0.01% |
| 470 | GGP.AX GREATLAND RESOURCES LTD | 0.01% |
| 471 | IGO.AX IGO | 0.01% |
| 472 | EDEN.PA EDENRED | 0.01% |
| 473 | 5471.T DAIDO STEEL | 0.01% |
| 474 | TEMN.SW TEMENOS AG | 0.01% |
| 475 | 6586.T MAKITA | 0.01% |
| 476 | 4626.T TAIYO HOLDINGS | 0.01% |
| 477 | ENB.TO ENBRIDGE | 0.01% |
| 478 | AMP.AX AMP LTD | 0.01% |
| 479 | DOW.AX DOWNER EDI | 0.01% |
| 480 | CCC.L COMPUTACENTER PLC | 0.01% |
| 481 | 3462.T NOMURA REAL ESTATE MASTER FUND REI | 0.01% |
| 482 | 8015.T TOYOTA TSUSHO | 0.01% |
Sector breakdown
Financial Services26.4%
Industrials17.1%
Technology10.4%
Healthcare9.0%
Consumer Cyclical9.0%
Basic Materials6.3%
Consumer Defensive6.0%
Energy5.6%
Communication Services4.1%
Utilities3.9%
Real Estate2.3%
Cash & Others0.0%
Country breakdown
Japan24.5%
United Kingdom12.6%
Switzerland9.1%
Canada7.5%
Germany7.0%
France6.8%
Australia6.3%
Netherlands5.2%
Italy4.1%
Spain4.0%
Sweden2.6%
Denmark2.2%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.7210 |
| Dec 16, 2025 | $0.5220 |
| Jun 16, 2025 | $0.5597 |
| Dec 17, 2024 | $0.4273 |
| Jun 11, 2024 | $0.5865 |
| Dec 20, 2023 | $0.4574 |
| Jun 7, 2023 | $0.5493 |
| Dec 13, 2022 | $0.1586 |
| Jun 9, 2022 | $0.5325 |
| Dec 30, 2021 | $0.1611 |
| Dec 13, 2021 | $0.7108 |
| Jun 10, 2021 | $0.6779 |
| Dec 14, 2020 | $0.2207 |
| Jun 15, 2020 | $0.3402 |
| Dec 16, 2019 | $0.4372 |
| Jun 17, 2019 | $0.5513 |
| Dec 18, 2018 | $0.2586 |
| Jun 19, 2018 | $0.3634 |
| Dec 19, 2017 | $0.5191 |
| Jun 20, 2017 | $0.4203 |
| Dec 28, 2016 | $0.0280 |
| Dec 21, 2016 | $0.1550 |
| Jun 22, 2016 | $0.2030 |
| Dec 21, 2015 | $0.0350 |
| Jun 25, 2015 | $0.1680 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in INTF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error