iShares International Equity Factor ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares International Equity Factor ETF is a developed international equity index ETF that tracks the STOXX International Equity Factor Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The iShares International Equity Factor ETF (the Fund ) seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
The fund tracks the STOXX International Equity Factor Index, a rules-based index of developed-market large- and mid-cap stocks excluding the U.S., selected and weighted to maximize exposure to momentum, quality, value, low volatility and size while constraining turnover and unintended systematic risks. The fund uses representative sampling and may hold fewer than all index constituents, which could cause it to diverge from index performance. The fund concentrates its holdings in the same industries as the index, which as of July 2025 included significant weights in consumer goods and services, financials and industrials.
| Share class | Expense ratio |
|---|---|
| INTF | 0.16% |
Portfolio turnover 21.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.21% |
| Other | 1.13% |
| Cash & short-term | 0.61% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, SHELL PLC, SHOP, IMO, TAURON POLSKA ENERGIA SPOLKA AKCYJNA, DAI-DAN CO., LTD., AGNICO EAGLE MINES LIMITED, TOYODA GOSEI CO., LTD.
Largest exited: Roche Holding AG, SHELL PLC, NATIONAL GRID PLC, Shikoku Electric Power Company, Incorporated, GRAFTON GROUP PUBLIC LIMITED COMPANY, Puig Brands SA, GREGGS PLC, PSP Swiss Property AG
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML Holding N.V. | 2.12% | $1,445.55 | $72.52M | 50.2K |
| — | Novartis AG | 2.06% | $147.79 | $70.49M | 477.0K |
| — | ABB Ltd | 1.10% | $101.14 | $37.43M | 370.1K |
| RY | ROYAL BANK OF CANADARY | 1.07% | $179.86 | $36.68M | 203.9K |
| — | Roche Holding AG | 1.02% | $407.50 | $34.96M | 85.8K |
| — | HSBC HOLDINGS PLC | 1.00% | $18.40 | $34.19M | 1.9M |
| — | Nestle S.A. | 0.99% | $101.24 | $33.78M | 333.7K |
| — | ASTRAZENECA PLC | 0.94% | $189.72 | $32.23M | 169.9K |
| — | BHP GROUP LIMITED | 0.90% | $39.58 | $30.68M | 775.2K |
| — | Mitsubishi UFJ Financial Group, Inc. | 0.86% | $17.96 | $29.35M | 1.6M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 12.07% of net assets, top 25 22.64%, across 498 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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