INTF ETF largest sector is Financials at 7.2% as of Aug 5, 2026

INTF ETF largest sector is Financials at 7.2% as of Aug 5, 2026
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Financials is INTF's largest sector at 7.2% of the fund as of Aug 5, 2026. INTF is iShares International Equity Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

INTF ETF Sector Allocation

INTF sector allocation breaks down across Financials (7.2%), Industrials (4.4%), Materials (3.8%), Information Technology (1.7%), Energy (1.7%). Across 506 holdings, this breakdown reveals the ETF's investment focus and diversification.

INTF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

INTF by country shows geographic exposure. INTF overlap reveals how sector exposure compares with other funds.

INTF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Financials

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Sector Breakdown

  • 1Financials
    7.20%
  • 2Industrials
    4.35%
  • 3Materials
    3.83%
  • 4Information Technology
    1.72%
  • 5Energy
    1.71%
  • 6Consumer Discretionary
    1.40%
  • 7Utilities
    1.19%
  • 8Consumer Staples
    0.93%
  • 9Communication Services
    0.83%
  • 10Real Estate
    0.78%
  • 11Health Care
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
5.3%
12 holdings
Industrial Conglomerates
2.3%
3 holdings
Integrated Oil & Gas
1.4%
3 holdings
Diversified Metals & Mining
1.1%
3 holdings
Life & Health Insurance
1.1%
4 holdings
Application Software
1.0%
3 holdings
Electric Utilities
1.0%
4 holdings
Diversified Mining & Metals
1.0%
1 holding
Gold
0.9%
4 holdings
Food Retail
0.8%
2 holdings
Integrated Telecommunication Services
0.7%
3 holdings
Industrial Machinery
0.7%
3 holdings
Automobile Manufacturers
0.6%
3 holdings
Real Estate Operating Companies
0.5%
3 holdings
Fertilizers & Agricultural Chemicals
0.4%
2 holdings