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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.SymbolCompany Name% AssetsShares
16501.THITACHI LTD3.01%432,400
2DAI.DEDAIMLER AG2.64%252,695
3INVE B.STINVESTOR CLASS B2.30%918,284
4BHP.LBHP GROUP PLC2.04%702,853
59432.TNIPPON TELEGRAPH AND TELEPHONE COR2.01%648,800
6AD.ASKONINKLIJKE AHOLD DELHAIZE NV2.01%527,058
7STLA.MISTELLANTIS NV2.00%1,022,127
8CSU.TOCONSTELLATION SOFTWARE INC1.93%10,145
9FERG.LFERGUSON PLC1.89%110,971
106702.TFUJITSU LTD1.88%99,100
11SGO.PACOMPAGNIE DE SAINT GOBAIN SA1.83%255,050
12RIO.LRIO TINTO PLC1.73%257,259
13WKL.ASWOLTERS KLUWER NV1.69%134,733
144901.TFUJIFILM HOLDINGS CORP1.59%177,900
15PHIA.ASKONINKLIJKE PHILIPS NV1.47%356,995
168591.TORIX CORP1.42%615,700
17RIO.AXRIO TINTO LTD1.40%187,105
18STM.PASTMICROELECTRONICS NV1.33%251,716
19MG.TOMAGNA INTERNATIONAL INC1.28%143,908
20ORA.PAORANGE SA1.22%1,005,563
21MFC.TOMANULIFE FINANCIAL CORP1.17%558,893
22FMG.AXFORTESCUE METALS GROUP LTD1.16%854,342
23ASM.ASASM INTERNATIONAL NV1.16%23,844
24AV.LAVIVA PLC1.09%1,979,918
25GIB.A.TOCGI INC1.05%113,302
26MAERSK B.COA P MOLLER MAERSK B1.00%3,091
271.HKCK HUTCHISON HOLDINGS LTD1.00%1,361,000
28HFG.DEHELLOFRESH1.00%83,414
29IFC.TOINTACT FINANCIAL CORP0.99%70,407
3016.HKSUN HUNG KAI PROPERTIES LTD0.90%654,500
31WSP.TOWSP GLOBAL INC0.90%57,344
32KNIN.SWKUEHNE UND NAGEL INTERNATIONAL AG0.88%27,220
33LOGN.SWLOGITECH INTERNATIONAL SA0.82%87,295
341113.HKCK ASSET HOLDINGS LTD0.80%1,213,500
35NN.ASNN GROUP NV0.77%141,520
36UCB.BRUCB SA0.77%62,402
37BNR.DEBRENNTAG0.75%77,756
38L.TOLOBLAW COMPANIES LTD0.73%87,793
39PAH3.DEPORSCHE AUTOMOBIL HOLDING PREF0.72%77,066
40OTEX.TOOPEN TEXT CORP0.72%134,200
41PNDORA.COPANDORA0.71%50,416
42PSN.LPERSIMMON PLC0.64%157,681
434578.TOTSUKA HOLDINGS LTD0.63%158,200
44SGE.LSAGE GROUP PLC0.62%541,031
456701.TNEC CORP0.61%122,000
466988.TNITTO DENKO CORP0.60%75,100
47BXB.AXBRAMBLES LTD0.60%743,342
48CA.PACARREFOUR SA0.60%307,955
495802.TSUMITOMO ELECTRIC INDUSTRIES LTD0.60%382,200
509101.TNIPPON YUSEN0.59%81,900
51KPN.ASKONINKLIJKE KPN NV0.55%1,690,272
52GBLB.BRGROUPE BRUXELLES LAMBERT NV0.54%45,049
535201.TAGC INC0.54%97,300
54KGF.LKINGFISHER PLC0.51%1,070,271
55AGS.BRAGEAS SA0.51%88,383
56BOL.STBOLIDEN0.50%134,906
57ML.PAMICHELIN0.50%30,833
58MAERSKA.COA P MOLLER MAERSK0.49%1,603
59NHY.OLNORSK HYDRO0.49%668,045
60SKF B.STSKF B0.48%192,324
61KINV B.STKINNEVIK CLASS B0.48%121,967
62REE.MCRED ELECTRICA SA0.47%205,097
63UHR.SWTHE SWATCH GROUP AG0.47%14,606
64DXS.AXDEXUS STAPLED UNITS0.47%539,650
656963.TROHM LTD0.46%43,800
664151.TKYOWA KIRIN LTD0.44%135,700
67AGN.ASAEGON NV0.44%902,459
68H.TOHYDRO ONE LTD0.44%162,847
69RAND.ASRANDSTAD HOLDING0.43%60,365
70CTC.A.TOCANADIAN TIRE LTD CLASS A0.43%28,984
71EN.PABOUYGUES SA0.43%112,801
72DPW.DEDEUTSCHE POST AG0.42%62,493
73K.TOKINROSS GOLD CORP0.42%629,493
747272.TYAMAHA MOTOR LTD0.42%141,400
75ADEN.SWADECCO GROUP AG0.41%76,541
761878.TDAITO TRUST CONSTRUCTION LTD0.41%33,100
77BSL.AXBLUESCOPE STEEL LTD0.40%248,871
78TIH.TOTOROMONT INDUSTRIES LTD0.39%41,357
79SOF.BRSOFINA SA0.39%7,840
80WFG.TOWEST FRASER TIMBER LTD0.39%42,517
813626.TTIS INC0.39%111,700
82ABDN.LABRDN PLC0.39%1,102,212
839531.TTOKYO GAS LTD0.38%190,400
84MPL.AXMEDIBANK PRIVATE LTD0.37%1,380,990
856.HKPOWER ASSETS HOLDINGS LTD0.37%550,000
868795.TT&D HOLDINGS INC0.37%269,200
879502.TCHUBU ELECTRIC POWER INC0.37%322,000
88SBRY.LSAINSBURY(J) PLC0.36%836,760
895332.TTOTO LTD0.36%69,900
904204.TSEKISUI CHEMICAL LTD0.35%193,500
91288.HKWH GROUP LTD0.35%4,861,000
927752.TRICOH LTD0.35%340,500
93HUSQ B.STHUSQVARNA0.35%213,506
94BIM.PABIOMERIEUX SA0.35%21,208
9512.HKHENDERSON LAND DEVELOPMENT LTD0.35%735,000
96SCMN.SWSWISSCOM AG0.35%5,538
97G24.DESCOUT24 N0.34%45,503
98REA.AXREA GROUP LTD0.34%26,365
99PSON.LPEARSON PLC0.34%372,235
100IAG.TOIA FINANCIAL INC0.33%54,628
1011801.TTAISEI CORP0.32%94,900
1026806.THIROSE ELECTRIC LTD0.32%16,800
1036845.TAZBIL CORP0.31%62,000
1047912.TDAI NIPPON PRINTING LTD0.31%116,100
105ICA.STICA GRUPPEN0.31%47,053
106TIT.MITELECOM ITALIA0.30%5,046,670
107DIA.MIDIASORIN0.30%12,707
1081812.TKAJIMA CORP0.29%228,700
109HIK.LHIKMA PHARMACEUTICALS PLC0.29%86,320
110ELUX B.STELECTROLUX CLASS B0.29%115,452
111S68.SISINGAPORE EXCHANGE LTD0.29%388,900
112LUN.TOLUNDIN MINING CORP0.29%330,661
1131802.TOBAYASHI CORP0.29%331,000
114EMP.A.TOEMPIRE LTD CLASS A0.28%86,648
115LXS.DELANXESS AG0.28%42,512
116COLO B.COCOLOPLAST B0.27%14,733
117DLG.LDIRECT LINE INSURANCE PLC0.27%696,163
118n/aINDUSTRIVARDEN SERIES0.27%80,447
119SCR.PASCOR0.27%80,052
1206724.TSEIKO EPSON CORP0.26%142,500
121EVN.AXEVOLUTION MINING LTD0.26%802,098
1226370.TKURITA WATER INDUSTRIES LTD0.26%49,900
123868.HKXINYI GLASS HOLDINGS LTD0.26%913,000
124AZJ.AXAURIZON HOLDINGS LTD0.25%933,868
1259697.TCAPCOM LTD0.25%88,700
126FDJ.PALA FRANCAISE DES JEUX SA0.25%48,076
127ORNBV.HEORION CLASS B0.25%53,561
128G1A.DEGEA GROUP AG0.25%45,180
1296448.TBROTHER INDUSTRIES LTD0.24%118,600
130ATO.PAATOS0.24%50,751
131CNP.PACNP ASSURANCES SA0.24%86,709
132BTO.TOB2GOLD CORP0.23%531,440
1337186.TCONCORDIA FINANCIAL GROUP LTD0.23%545,500
134n/aJPY CASH0.23%238,172,188
135101.HKHANG LUNG PROPERTIES LTD0.23%998,000
1367911.TTOPPAN INC0.23%131,300
1374042.TTOSOH CORP0.22%132,600
1382371.TKAKAKU.COM INC0.22%65,800
13983.HKSINO LAND LTD0.22%1,572,000
140YRI.TOYAMANA GOLD INC0.21%488,166
141EVR.LEVRAZ0.21%256,311
142IPN.PAIPSEN SA0.21%19,164
143CAR.UN.TOCANADIAN APARTMENT PROPERTIES REAL0.21%42,444
144V03.SIVENTURE CORPORATION LTD0.21%139,400
145ENG.MCENAGAS SA0.21%84,513
1461929.HKCHOW TAI FOOK JEWELLERY GROUP LTD0.21%1,002,600
1475947.TRINNAI CORP0.21%18,600
148ROCK B.COROCKWOOL INTERNATIONAL B0.20%4,324
1492875.TTOYO SUISAN LTD0.20%44,300
1506923.TSTANLEY ELECTRIC LTD0.20%65,100
1511803.TSHIMIZU CORP0.20%272,400
1523349.TCOSMOS PHARMACEUTICAL CORP0.19%10,000
1536268.TNABTESCO CORP0.19%57,100
1548355.TSHIZUOKA BANK LTD0.18%223,900
155INDU A.STINDUSTRIVARDEN A0.18%54,325
1567459.TMEDIPAL HOLDINGS CORP0.18%92,000
1578331.TCHIBA BANK LTD0.18%267,100
158IGM.TOIGM FINANCIAL INC0.18%42,172
1593291.TIIDA GROUP HOLDINGS LTD0.17%73,400
160FPE3.DEFUCHS PETROLUB PREF0.17%34,042
161SWGNFTHE SWATCH GROUP AG0.17%26,965
1629506.TTOHOKU ELECTRIC POWER INC0.17%215,500
1631972.HKSWIRE PROPERTIES LTD0.17%587,600
1649719.TSCSK CORP0.16%76,700
165MFG.AXMAGELLAN FINANCIAL GROUP LTD0.16%64,216
166SECU B.STSECURITAS B0.16%99,012
167TIAJFTELECOM ITALIA SAVING0.16%2,830,706
1682282.TNH FOODS LTD0.16%41,200
169PROX.BRPROXIMUS NV0.16%77,905
170REI.UN.TORIOCAN REAL ESTATE INVESTMENT TRUS0.15%77,436
171VPK.ASKONINKLIJKE VOPAK NV0.15%35,062
172COLR.BRETABLISSEMENTEN FRANZ COLRUYT NV0.14%27,627
1737205.THINO MOTORS LTD0.14%141,600
174ACO.X.TOATCO LTD CLASS I0.14%38,974
175SOL.AXWASHINGTON H SOUL PATTINSON & COMP0.14%55,600
1769831.TYAMADA HOLDINGS LTD0.14%340,900
1779533.TTOHO GAS LTD0.12%37,200
1788593.TMITSUBISHI HC CAPITAL INC0.11%194,300
1794530.THISAMITSU PHARMACEUTICAL INC0.10%25,800
1804581.TTAISHO PHARMACEUTICAL HOLDINGS LTD0.10%17,600
181n/aCHF CASH0.09%777,483
182n/aEUR CASH0.09%681,716
183ZAL.DEZALANDO0.06%5,976
184n/aHKD CASH0.05%3,677,745
185n/aCAD CASH0.05%565,054
186n/aGBP CASH0.04%255,041
187n/aDKK CASH0.02%1,432,291
188XTSLABLK CSH FND TREASURY SL AGENCY0.02%190,000
189n/aCASH COLLATERAL EUR SGAFT0.02%142,000
190n/aSEK CASH0.02%1,290,335
191n/aAUD CASH0.01%164,039
192n/aCASH COLLATERAL GBP SGAFT0.01%75,000
193n/aCASH COLLATERAL JPY SGAFT0.01%7,227,000
194n/aCASH COLLATERAL AUD SGAFT0.01%89,000
195n/aSGD CASH0.01%62,208
196n/aILS CASH0.00%70,654
197n/aNZD CASH0.00%31,839
198n/aNOK CASH0.00%180,833
199n/aEURO STOXX 50 DEC 210.00%47
200n/aSPI 200 DEC 210.00%6
As of Nov 26, 2021

Showing 200 of 205 holdings

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