INTF ETF

INTF ETF
$42.09
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Financials is INTF's largest sector at 6.0% of the fund as of Aug 31, 2026. INTF is iShares International Equity Factor ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

INTF ETF Sector Allocation

INTF sector allocation breaks down across Financials (6.0%), Industrials (3.0%), Materials (2.4%), Energy (1.7%), Information Technology (1.5%). Across 504 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

11.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.0%

Financials

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Sector Breakdown

  • 1Financials
    5.96%
  • 2Industrials
    2.98%
  • 3Materials
    2.39%
  • 4Energy
    1.70%
  • 5Information Technology
    1.54%
  • 6Utilities
    1.21%
  • 7Consumer Discretionary
    0.96%
  • 8Consumer Staples
    0.89%
  • 9Communication Services
    0.87%
  • 10Real Estate
    0.75%
  • 11Health Care
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
4.3%
11 holdings
Integrated Oil & Gas
1.3%
3 holdings
Application Software
1.1%
3 holdings
Gold
1.1%
4 holdings
Industrial Conglomerates
1.0%
1 holding
Life & Health Insurance
1.0%
4 holdings
Electric Utilities
1.0%
4 holdings
Integrated Telecommunication Services
0.7%
3 holdings
Industrial Machinery
0.7%
3 holdings
Food Retail
0.7%
2 holdings
Fertilizers & Agricultural Chemicals
0.5%
2 holdings
Real Estate Operating Companies
0.4%
3 holdings
Apparel, Accessories & Luxury Goods
0.4%
4 holdings
Diversified Metals & Mining
0.4%
2 holdings
Railroads
0.3%
2 holdings