iShares International Equity Factor ETF INTF

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Morningstar’s Analysis INTF

Will INTF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

IShares International Equity Factor ETF combines modest risk factor exposures with a low fee, which should help it outperform its Morningstar Category average over the long haul.

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Portfolio Holdings INTF

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.43 91M
Technology

Novartis AG Registered Shares

2.11 79M
Healthcare

Royal Bank of Canada

1.18 44M
Financial Services

Roche Holding AG Ordinary Shares new

1.17 44M
Healthcare

HSBC Holdings PLC

1.11 41M
Financial Services

Mitsubishi UFJ Financial Group Inc

1.02 38M
Financial Services

Nestle SA

0.97 36M
Consumer Defensive

ABB Ltd

0.93 35M
Industrials

BHP Group Ltd

0.92 34M
Basic Materials

AstraZeneca PLC

0.86 32M
Healthcare

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