iShares Edge MSCI Multifactor Intl ETF (INTF)
NYSEARCA: INTF · IEX Real-Time Price · USD
28.66 -0.74 (-2.52%)
Nov 26, 2021 1:00 PM EST - Market closed
205 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | 6501.T | HITACHI LTD | 3.01% | 432,400 |
| 2 | DAI.DE | DAIMLER AG | 2.64% | 252,695 |
| 3 | INVE B.ST | INVESTOR CLASS B | 2.30% | 918,284 |
| 4 | BHP.L | BHP GROUP PLC | 2.04% | 702,853 |
| 5 | 9432.T | NIPPON TELEGRAPH AND TELEPHONE COR | 2.01% | 648,800 |
| 6 | AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 2.01% | 527,058 |
| 7 | STLA.MI | STELLANTIS NV | 2.00% | 1,022,127 |
| 8 | CSU.TO | CONSTELLATION SOFTWARE INC | 1.93% | 10,145 |
| 9 | FERG.L | FERGUSON PLC | 1.89% | 110,971 |
| 10 | 6702.T | FUJITSU LTD | 1.88% | 99,100 |
| 11 | SGO.PA | COMPAGNIE DE SAINT GOBAIN SA | 1.83% | 255,050 |
| 12 | RIO.L | RIO TINTO PLC | 1.73% | 257,259 |
| 13 | WKL.AS | WOLTERS KLUWER NV | 1.69% | 134,733 |
| 14 | 4901.T | FUJIFILM HOLDINGS CORP | 1.59% | 177,900 |
| 15 | PHIA.AS | KONINKLIJKE PHILIPS NV | 1.47% | 356,995 |
| 16 | 8591.T | ORIX CORP | 1.42% | 615,700 |
| 17 | RIO.AX | RIO TINTO LTD | 1.40% | 187,105 |
| 18 | STM.PA | STMICROELECTRONICS NV | 1.33% | 251,716 |
| 19 | MG.TO | MAGNA INTERNATIONAL INC | 1.28% | 143,908 |
| 20 | ORA.PA | ORANGE SA | 1.22% | 1,005,563 |
| 21 | MFC.TO | MANULIFE FINANCIAL CORP | 1.17% | 558,893 |
| 22 | FMG.AX | FORTESCUE METALS GROUP LTD | 1.16% | 854,342 |
| 23 | ASM.AS | ASM INTERNATIONAL NV | 1.16% | 23,844 |
| 24 | AV.L | AVIVA PLC | 1.09% | 1,979,918 |
| 25 | GIB.A.TO | CGI INC | 1.05% | 113,302 |
| 26 | MAERSK B.CO | A P MOLLER MAERSK B | 1.00% | 3,091 |
| 27 | 1.HK | CK HUTCHISON HOLDINGS LTD | 1.00% | 1,361,000 |
| 28 | HFG.DE | HELLOFRESH | 1.00% | 83,414 |
| 29 | IFC.TO | INTACT FINANCIAL CORP | 0.99% | 70,407 |
| 30 | 16.HK | SUN HUNG KAI PROPERTIES LTD | 0.90% | 654,500 |
| 31 | WSP.TO | WSP GLOBAL INC | 0.90% | 57,344 |
| 32 | KNIN.SW | KUEHNE UND NAGEL INTERNATIONAL AG | 0.88% | 27,220 |
| 33 | LOGN.SW | LOGITECH INTERNATIONAL SA | 0.82% | 87,295 |
| 34 | 1113.HK | CK ASSET HOLDINGS LTD | 0.80% | 1,213,500 |
| 35 | NN.AS | NN GROUP NV | 0.77% | 141,520 |
| 36 | UCB.BR | UCB SA | 0.77% | 62,402 |
| 37 | BNR.DE | BRENNTAG | 0.75% | 77,756 |
| 38 | L.TO | LOBLAW COMPANIES LTD | 0.73% | 87,793 |
| 39 | PAH3.DE | PORSCHE AUTOMOBIL HOLDING PREF | 0.72% | 77,066 |
| 40 | OTEX.TO | OPEN TEXT CORP | 0.72% | 134,200 |
| 41 | PNDORA.CO | PANDORA | 0.71% | 50,416 |
| 42 | PSN.L | PERSIMMON PLC | 0.64% | 157,681 |
| 43 | 4578.T | OTSUKA HOLDINGS LTD | 0.63% | 158,200 |
| 44 | SGE.L | SAGE GROUP PLC | 0.62% | 541,031 |
| 45 | 6701.T | NEC CORP | 0.61% | 122,000 |
| 46 | 6988.T | NITTO DENKO CORP | 0.60% | 75,100 |
| 47 | BXB.AX | BRAMBLES LTD | 0.60% | 743,342 |
| 48 | CA.PA | CARREFOUR SA | 0.60% | 307,955 |
| 49 | 5802.T | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.60% | 382,200 |
| 50 | 9101.T | NIPPON YUSEN | 0.59% | 81,900 |
| 51 | KPN.AS | KONINKLIJKE KPN NV | 0.55% | 1,690,272 |
| 52 | GBLB.BR | GROUPE BRUXELLES LAMBERT NV | 0.54% | 45,049 |
| 53 | 5201.T | AGC INC | 0.54% | 97,300 |
| 54 | KGF.L | KINGFISHER PLC | 0.51% | 1,070,271 |
| 55 | AGS.BR | AGEAS SA | 0.51% | 88,383 |
| 56 | BOL.ST | BOLIDEN | 0.50% | 134,906 |
| 57 | ML.PA | MICHELIN | 0.50% | 30,833 |
| 58 | MAERSKA.CO | A P MOLLER MAERSK | 0.49% | 1,603 |
| 59 | NHY.OL | NORSK HYDRO | 0.49% | 668,045 |
| 60 | SKF B.ST | SKF B | 0.48% | 192,324 |
| 61 | KINV B.ST | KINNEVIK CLASS B | 0.48% | 121,967 |
| 62 | REE.MC | RED ELECTRICA SA | 0.47% | 205,097 |
| 63 | UHR.SW | THE SWATCH GROUP AG | 0.47% | 14,606 |
| 64 | DXS.AX | DEXUS STAPLED UNITS | 0.47% | 539,650 |
| 65 | 6963.T | ROHM LTD | 0.46% | 43,800 |
| 66 | 4151.T | KYOWA KIRIN LTD | 0.44% | 135,700 |
| 67 | AGN.AS | AEGON NV | 0.44% | 902,459 |
| 68 | H.TO | HYDRO ONE LTD | 0.44% | 162,847 |
| 69 | RAND.AS | RANDSTAD HOLDING | 0.43% | 60,365 |
| 70 | CTC.A.TO | CANADIAN TIRE LTD CLASS A | 0.43% | 28,984 |
| 71 | EN.PA | BOUYGUES SA | 0.43% | 112,801 |
| 72 | DPW.DE | DEUTSCHE POST AG | 0.42% | 62,493 |
| 73 | K.TO | KINROSS GOLD CORP | 0.42% | 629,493 |
| 74 | 7272.T | YAMAHA MOTOR LTD | 0.42% | 141,400 |
| 75 | ADEN.SW | ADECCO GROUP AG | 0.41% | 76,541 |
| 76 | 1878.T | DAITO TRUST CONSTRUCTION LTD | 0.41% | 33,100 |
| 77 | BSL.AX | BLUESCOPE STEEL LTD | 0.40% | 248,871 |
| 78 | TIH.TO | TOROMONT INDUSTRIES LTD | 0.39% | 41,357 |
| 79 | SOF.BR | SOFINA SA | 0.39% | 7,840 |
| 80 | WFG.TO | WEST FRASER TIMBER LTD | 0.39% | 42,517 |
| 81 | 3626.T | TIS INC | 0.39% | 111,700 |
| 82 | ABDN.L | ABRDN PLC | 0.39% | 1,102,212 |
| 83 | 9531.T | TOKYO GAS LTD | 0.38% | 190,400 |
| 84 | MPL.AX | MEDIBANK PRIVATE LTD | 0.37% | 1,380,990 |
| 85 | 6.HK | POWER ASSETS HOLDINGS LTD | 0.37% | 550,000 |
| 86 | 8795.T | T&D HOLDINGS INC | 0.37% | 269,200 |
| 87 | 9502.T | CHUBU ELECTRIC POWER INC | 0.37% | 322,000 |
| 88 | SBRY.L | SAINSBURY(J) PLC | 0.36% | 836,760 |
| 89 | 5332.T | TOTO LTD | 0.36% | 69,900 |
| 90 | 4204.T | SEKISUI CHEMICAL LTD | 0.35% | 193,500 |
| 91 | 288.HK | WH GROUP LTD | 0.35% | 4,861,000 |
| 92 | 7752.T | RICOH LTD | 0.35% | 340,500 |
| 93 | HUSQ B.ST | HUSQVARNA | 0.35% | 213,506 |
| 94 | BIM.PA | BIOMERIEUX SA | 0.35% | 21,208 |
| 95 | 12.HK | HENDERSON LAND DEVELOPMENT LTD | 0.35% | 735,000 |
| 96 | SCMN.SW | SWISSCOM AG | 0.35% | 5,538 |
| 97 | G24.DE | SCOUT24 N | 0.34% | 45,503 |
| 98 | REA.AX | REA GROUP LTD | 0.34% | 26,365 |
| 99 | PSON.L | PEARSON PLC | 0.34% | 372,235 |
| 100 | IAG.TO | IA FINANCIAL INC | 0.33% | 54,628 |
| 101 | 1801.T | TAISEI CORP | 0.32% | 94,900 |
| 102 | 6806.T | HIROSE ELECTRIC LTD | 0.32% | 16,800 |
| 103 | 6845.T | AZBIL CORP | 0.31% | 62,000 |
| 104 | 7912.T | DAI NIPPON PRINTING LTD | 0.31% | 116,100 |
| 105 | ICA.ST | ICA GRUPPEN | 0.31% | 47,053 |
| 106 | TIT.MI | TELECOM ITALIA | 0.30% | 5,046,670 |
| 107 | DIA.MI | DIASORIN | 0.30% | 12,707 |
| 108 | 1812.T | KAJIMA CORP | 0.29% | 228,700 |
| 109 | HIK.L | HIKMA PHARMACEUTICALS PLC | 0.29% | 86,320 |
| 110 | ELUX B.ST | ELECTROLUX CLASS B | 0.29% | 115,452 |
| 111 | S68.SI | SINGAPORE EXCHANGE LTD | 0.29% | 388,900 |
| 112 | LUN.TO | LUNDIN MINING CORP | 0.29% | 330,661 |
| 113 | 1802.T | OBAYASHI CORP | 0.29% | 331,000 |
| 114 | EMP.A.TO | EMPIRE LTD CLASS A | 0.28% | 86,648 |
| 115 | LXS.DE | LANXESS AG | 0.28% | 42,512 |
| 116 | COLO B.CO | COLOPLAST B | 0.27% | 14,733 |
| 117 | DLG.L | DIRECT LINE INSURANCE PLC | 0.27% | 696,163 |
| 118 | n/a | INDUSTRIVARDEN SERIES | 0.27% | 80,447 |
| 119 | SCR.PA | SCOR | 0.27% | 80,052 |
| 120 | 6724.T | SEIKO EPSON CORP | 0.26% | 142,500 |
| 121 | EVN.AX | EVOLUTION MINING LTD | 0.26% | 802,098 |
| 122 | 6370.T | KURITA WATER INDUSTRIES LTD | 0.26% | 49,900 |
| 123 | 868.HK | XINYI GLASS HOLDINGS LTD | 0.26% | 913,000 |
| 124 | AZJ.AX | AURIZON HOLDINGS LTD | 0.25% | 933,868 |
| 125 | 9697.T | CAPCOM LTD | 0.25% | 88,700 |
| 126 | FDJ.PA | LA FRANCAISE DES JEUX SA | 0.25% | 48,076 |
| 127 | ORNBV.HE | ORION CLASS B | 0.25% | 53,561 |
| 128 | G1A.DE | GEA GROUP AG | 0.25% | 45,180 |
| 129 | 6448.T | BROTHER INDUSTRIES LTD | 0.24% | 118,600 |
| 130 | ATO.PA | ATOS | 0.24% | 50,751 |
| 131 | CNP.PA | CNP ASSURANCES SA | 0.24% | 86,709 |
| 132 | BTO.TO | B2GOLD CORP | 0.23% | 531,440 |
| 133 | 7186.T | CONCORDIA FINANCIAL GROUP LTD | 0.23% | 545,500 |
| 134 | n/a | JPY CASH | 0.23% | 238,172,188 |
| 135 | 101.HK | HANG LUNG PROPERTIES LTD | 0.23% | 998,000 |
| 136 | 7911.T | TOPPAN INC | 0.23% | 131,300 |
| 137 | 4042.T | TOSOH CORP | 0.22% | 132,600 |
| 138 | 2371.T | KAKAKU.COM INC | 0.22% | 65,800 |
| 139 | 83.HK | SINO LAND LTD | 0.22% | 1,572,000 |
| 140 | YRI.TO | YAMANA GOLD INC | 0.21% | 488,166 |
| 141 | EVR.L | EVRAZ | 0.21% | 256,311 |
| 142 | IPN.PA | IPSEN SA | 0.21% | 19,164 |
| 143 | CAR.UN.TO | CANADIAN APARTMENT PROPERTIES REAL | 0.21% | 42,444 |
| 144 | V03.SI | VENTURE CORPORATION LTD | 0.21% | 139,400 |
| 145 | ENG.MC | ENAGAS SA | 0.21% | 84,513 |
| 146 | 1929.HK | CHOW TAI FOOK JEWELLERY GROUP LTD | 0.21% | 1,002,600 |
| 147 | 5947.T | RINNAI CORP | 0.21% | 18,600 |
| 148 | ROCK B.CO | ROCKWOOL INTERNATIONAL B | 0.20% | 4,324 |
| 149 | 2875.T | TOYO SUISAN LTD | 0.20% | 44,300 |
| 150 | 6923.T | STANLEY ELECTRIC LTD | 0.20% | 65,100 |
| 151 | 1803.T | SHIMIZU CORP | 0.20% | 272,400 |
| 152 | 3349.T | COSMOS PHARMACEUTICAL CORP | 0.19% | 10,000 |
| 153 | 6268.T | NABTESCO CORP | 0.19% | 57,100 |
| 154 | 8355.T | SHIZUOKA BANK LTD | 0.18% | 223,900 |
| 155 | INDU A.ST | INDUSTRIVARDEN A | 0.18% | 54,325 |
| 156 | 7459.T | MEDIPAL HOLDINGS CORP | 0.18% | 92,000 |
| 157 | 8331.T | CHIBA BANK LTD | 0.18% | 267,100 |
| 158 | IGM.TO | IGM FINANCIAL INC | 0.18% | 42,172 |
| 159 | 3291.T | IIDA GROUP HOLDINGS LTD | 0.17% | 73,400 |
| 160 | FPE3.DE | FUCHS PETROLUB PREF | 0.17% | 34,042 |
| 161 | SWGNF | THE SWATCH GROUP AG | 0.17% | 26,965 |
| 162 | 9506.T | TOHOKU ELECTRIC POWER INC | 0.17% | 215,500 |
| 163 | 1972.HK | SWIRE PROPERTIES LTD | 0.17% | 587,600 |
| 164 | 9719.T | SCSK CORP | 0.16% | 76,700 |
| 165 | MFG.AX | MAGELLAN FINANCIAL GROUP LTD | 0.16% | 64,216 |
| 166 | SECU B.ST | SECURITAS B | 0.16% | 99,012 |
| 167 | TIAJF | TELECOM ITALIA SAVING | 0.16% | 2,830,706 |
| 168 | 2282.T | NH FOODS LTD | 0.16% | 41,200 |
| 169 | PROX.BR | PROXIMUS NV | 0.16% | 77,905 |
| 170 | REI.UN.TO | RIOCAN REAL ESTATE INVESTMENT TRUS | 0.15% | 77,436 |
| 171 | VPK.AS | KONINKLIJKE VOPAK NV | 0.15% | 35,062 |
| 172 | COLR.BR | ETABLISSEMENTEN FRANZ COLRUYT NV | 0.14% | 27,627 |
| 173 | 7205.T | HINO MOTORS LTD | 0.14% | 141,600 |
| 174 | ACO.X.TO | ATCO LTD CLASS I | 0.14% | 38,974 |
| 175 | SOL.AX | WASHINGTON H SOUL PATTINSON & COMP | 0.14% | 55,600 |
| 176 | 9831.T | YAMADA HOLDINGS LTD | 0.14% | 340,900 |
| 177 | 9533.T | TOHO GAS LTD | 0.12% | 37,200 |
| 178 | 8593.T | MITSUBISHI HC CAPITAL INC | 0.11% | 194,300 |
| 179 | 4530.T | HISAMITSU PHARMACEUTICAL INC | 0.10% | 25,800 |
| 180 | 4581.T | TAISHO PHARMACEUTICAL HOLDINGS LTD | 0.10% | 17,600 |
| 181 | n/a | CHF CASH | 0.09% | 777,483 |
| 182 | n/a | EUR CASH | 0.09% | 681,716 |
| 183 | ZAL.DE | ZALANDO | 0.06% | 5,976 |
| 184 | n/a | HKD CASH | 0.05% | 3,677,745 |
| 185 | n/a | CAD CASH | 0.05% | 565,054 |
| 186 | n/a | GBP CASH | 0.04% | 255,041 |
| 187 | n/a | DKK CASH | 0.02% | 1,432,291 |
| 188 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.02% | 190,000 |
| 189 | n/a | CASH COLLATERAL EUR SGAFT | 0.02% | 142,000 |
| 190 | n/a | SEK CASH | 0.02% | 1,290,335 |
| 191 | n/a | AUD CASH | 0.01% | 164,039 |
| 192 | n/a | CASH COLLATERAL GBP SGAFT | 0.01% | 75,000 |
| 193 | n/a | CASH COLLATERAL JPY SGAFT | 0.01% | 7,227,000 |
| 194 | n/a | CASH COLLATERAL AUD SGAFT | 0.01% | 89,000 |
| 195 | n/a | SGD CASH | 0.01% | 62,208 |
| 196 | n/a | ILS CASH | 0.00% | 70,654 |
| 197 | n/a | NZD CASH | 0.00% | 31,839 |
| 198 | n/a | NOK CASH | 0.00% | 180,833 |
| 199 | n/a | EURO STOXX 50 DEC 21 | 0.00% | 47 |
| 200 | n/a | SPI 200 DEC 21 | 0.00% | 6 |
As of Nov 26, 2021