INTF · iShares

iShares International Equity Factor ETF

See how 505 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$41.55 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.15×58.67% coverage

Latest-quarter run-rate P/E14.33×58.67% coverage

Trailing P/S1.50×64.39% coverage

Latest-quarter run-rate P/S1.47×64.39% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING	2.44%	57.61×	17.35×
NVSNOVARTIS AG	2.10%	21.10×	4.91×
RYROYAL BANK OF CANADA	1.15%	17.24×	5.37×
RHHBYROCHE PS PAR AG	1.11%	21.39×*	4.52×
HSBCHSBC HOLDINGS PLC	1.11%	13.59×	4.58×
ABBN.SWABB LTD	1.03%	36.44×	5.05×
BHPBHP GROUP LTD	1.01%	21.87×*	3.66×*
8306.TMITSUBISHI UFJ FINANCIAL GROUP	1.00%	14.92×	2.63×
NESN.SWNESTLE SA	0.91%	20.78×*	2.12×
MFGMIZUHO FINANCIAL GROUP	0.88%	20.20×	2.47×

Top 10 of 505 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EFA · iShares MSCI EAFE ETF54.78% holdings overlap · US market
IDEV · iShares Core MSCI International Developed Markets ETF54.15% holdings overlap · US market
IEFA · iShares Core MSCI EAFE ETF53.38% holdings overlap · US market
BBIN · JPMorgan BetaBuilders International Equity ETF52.76% holdings overlap · Cboe BZX
DBEF · Xtrackers MSCI EAFE Hedged Equity ETF51.90% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.