INTF
iShares International Equity Factor ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 4.98%
Savings Institution, Federally Chartered 0.92%
National Commercial Banks 0.86%
Life Insurance 0.63%
Investment Advice 0.44%
Finance Services 0.16%
Miscellaneous Business Credit Institution 0.13%
Security Brokers, Dealers & Flotation Companies 0.10%
American Depositary Receipts 2.38%
Special Industry Machinery, NEC 2.16%
Heavy Construction Other Than Bldg Const - Contractors 0.65%
Water Transportation 0.29%
Services-Management Consulting Services 0.29%
Aircraft Engines & Engine Parts 0.28%
Railroads, Line-Haul Operating 0.07%
Pipe Lines (No Natural Gas) 0.03%
Metalworkg Machinery & Equipment 0.02%
Pharmaceutical Preparations 4.21%
Ophthalmic Goods 0.19%
Services-Misc Health & Allied Services, NEC 0.19%
Biological Products, (No Diagnostic Substances) 0.10%
Switchgear & Switchboard Apparatus 0.95%
Services-Prepackaged Software 0.68%
Semiconductors & Related Devices 0.39%
Household Audio & Video Equipment 0.37%
Printed Circuit Boards 0.12%
Computer Peripheral Equipment, NEC 0.09%
Petroleum Refining 1.27%
Crude Petroleum & Natural Gas 1.22%
Metal Mining 0.78%
Gold and Silver Ores 0.49%
Agricultural Chemicals 0.27%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.23%
Chemicals & Allied Products 0.19%
Motor Vehicles & Passenger Car Bodies 0.94%
Services-Business Services, NEC 0.30%
Photographic Equipment & Supplies 0.18%
Hotels & Motels 0.13%
Services-Advertising Agencies 0.01%
Radiotelephone Communications 0.79%
Telephone Communications (No Radiotelephone) 0.36%
Books: Publishing or Publishing & Printing 0.06%
Cigarettes 0.17%
Beverages 0.10%
Natural Gas Transmission 0.15%
Real Estate Agents & Managers (For Others) 0.01%
Unclassified 70.67%

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