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ETF Holdings Breakdown of IFF

Stock NameInternational Flavors & Fragrances Inc
TickerIFF(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4595061015
LEIBZLRL03D3GPGMOGFO832

IFF institutional holdings

The adjusted close for IFF on 2025-11-28 was 69.48

The following institutional investment holdings of IFF have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 602,405 0.0%USD 41,855,099 -0.4% 69.48  
2025-11-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 602,405 0.0%USD 41,855,099 -0.4% 69.48  
2025-11-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 602,405USD 41,855,099 69.48  
2025-11-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 367,588USD 25,540,014 69.48  
2025-11-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 367,588USD 25,540,014 69.48  
2025-11-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 367,588USD 25,540,014 69.48  
2025-11-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 367,588USD 25,540,014 -0.4% 69.48  
2025-11-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 32,036USD 2,225,861 69.48  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 89,357 -0.4%USD 6,183,504 2.2% 69.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.48 not 69.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 65,113USD 4,524,051 69.48  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 64,807 0.2%USD 4,371,232 0.2% 67.45 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.48 not 67.45. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 83,834 0.2%USD 5,824,786 -0.2% 69.48  
2025-11-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 83,834USD 5,824,786 69.48  
2025-11-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 83,834USD 5,824,786 69.48  
2025-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 54,818USD 3,808,755 69.48  
2025-11-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 54,818USD 3,808,755 69.48  
2025-11-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 26,888USD 1,868,178 69.48  
2025-11-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 37,411USD 2,239,728 59.87 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.48 not 59.87. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 6,496USD 451,342 69.48  
2025-11-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 6,496USD 451,342 69.48  
2025-11-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 19,163USD 1,331,445 69.48  
2025-11-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 19,163USD 1,331,445 69.48  
2025-11-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 120,892 0.8%USD 8,399,576 0.3% 69.48  
2025-11-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,245USD 912,690 59.87 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.48 not 59.87. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-28 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 25,810USD 1,793,279 69.48  
2025-11-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 25,810USD 1,793,279 69.48  
2025-11-28 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 12,168USD 845,433 69.48  
2025-11-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 22,057USD 1,532,520 69.48  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 5,030USD 350,993 69.78 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.48 not 69.78. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 5,391USD 374,567 69.48  
2025-11-28 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,391USD 374,567 69.48  
2025-11-28 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,861USD 307,338 52.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.48 not 52.44. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 10,855USD 754,205 69.48  
2025-11-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 5,119USD 355,668 69.48  
2025-11-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,598USD 83,796 52.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.48 not 52.44. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,273USD 505,328 69.48  
2025-11-28 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 14,998USD 1,042,061 -0.4% 69.48  
2025-11-28 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 6,077USD 422,230 69.48  
2025-11-28 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) 51,232USD 3,559,599 69.48  
2025-11-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,271USD 157,789 69.48  
2025-11-28 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 1,104USD 76,706 69.48  
2025-11-27 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 39USD 2,721 69.77 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.48 not 69.77. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 39USD 2,710 -0.4% 69.49 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.48 not 69.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 39USD 2,710 -0.4% 69.49 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.48 not 69.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 39USD 2,710 69.49 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.48 not 69.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 119,968 1.3%USD 8,371,367 4.6% 69.78 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.48 not 69.78. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =4,469,941 USD 309,819,191
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with IFF

International Flavors & Fragrances (NYSE:IFF) Upgraded at Wolfe Research
Wolfe Research upgraded shares of International Flavors & Fragrances (NYSE:IFF – Free Report) from an underperform rating to a peer perform rating in a report published on Monday, MarketBeat reports. IFF has been the subject of several other reports. Wells Fargo & Company cut their target price on shares of International Flavors & Fragrances from […] - 2025-09-09 03:04:46
International Flavors & Fragrances (NYSE:IFF) Receives Buy Rating from Tigress Financial
Tigress Financial reaffirmed their buy rating on shares of International Flavors & Fragrances (NYSE:IFF – Free Report) in a research report sent to investors on Tuesday morning,Benzinga reports. Tigress Financial currently has a $105.00 price objective on the specialty chemicals company’s stock. A number of other brokerages have also commented on IFF. Morgan Stanley reduced […] - 2025-08-27 03:12:59
International Flavors & Fragrances Inc. (NYSE:IFF) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of International Flavors & Fragrances Inc. (NYSE:IFF – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the fifteen analysts that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation and twelve have issued a buy recommendation […] - 2025-08-26 02:16:49
Charles Schwab Investment Management Inc. Has $122.45 Million Stock Position in International Flavors & Fragrances Inc. (NYSE:IFF)
Charles Schwab Investment Management Inc. raised its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 2.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,577,723 shares of the specialty chemicals company’s stock after buying an additional […] - 2025-08-12 06:31:01
Atria Wealth Solutions Inc. Acquires 2,602 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
Atria Wealth Solutions Inc. boosted its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 24.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 13,222 shares of the specialty chemicals company’s stock after purchasing an additional 2,602 shares during […] - 2025-08-12 05:08:50
UBS Group Has Lowered Expectations for International Flavors & Fragrances (NYSE:IFF) Stock Price
International Flavors & Fragrances (NYSE:IFF – Get Free Report) had its price target decreased by stock analysts at UBS Group from $83.00 to $79.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the specialty chemicals company’s stock. UBS Group’s price objective would suggest a potential upside of 23.04% […] - 2025-08-08 04:46:54
International Flavors & Fragrances (NYSE:IFF) Reaches New 12-Month Low Following Analyst Downgrade
International Flavors & Fragrances Inc. (NYSE:IFF – Get Free Report) reached a new 52-week low during trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $90.00 to $85.00. Wells Fargo & Company currently has an overweight rating on the stock. International Flavors & Fragrances traded as low as […] - 2025-08-08 03:06:48
Insiders Buy the Holdings of DVND ETF
A look at the weighted underlying holdings of the Touchstone Dividend Select ETF (DVND) shows an impressive 10.7% of holdings on a weighted basis have experienced insider buying within the past six months. International Flavors & Fragrances Inc. (Symbol: IFF), which makes - 2025-08-06 10:51:52
After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH
The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
International Flavors & Fragrances Inc. (NYSE:IFF) Receives $93.43 Consensus Price Target from Analysts
International Flavors & Fragrances Inc. (NYSE:IFF – Get Free Report) has been assigned an average rating of “Moderate Buy” from the fifteen ratings firms that are covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, one has assigned a hold rating and thirteen have given a buy […] - 2025-08-04 02:59:01
Comparing International Flavors & Fragrances (NYSE:IFF) & Nissan Chemical (OTCMKTS:NNCHY)
International Flavors & Fragrances (NYSE:IFF – Get Free Report) and Nissan Chemical (OTCMKTS:NNCHY – Get Free Report) are both basic materials companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, dividends, valuation, profitability and analyst recommendations. Dividends International Flavors & Fragrances […] - 2025-08-01 03:09:07
Choreo LLC Sells 3,604 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
Choreo LLC lessened its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 14.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,797 shares of the specialty chemicals company’s stock after selling 3,604 shares […] - 2025-07-25 06:37:10
Apollon Wealth Management LLC Has $355,000 Holdings in International Flavors & Fragrances Inc. (NYSE:IFF)
Apollon Wealth Management LLC grew its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 9.5% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,574 shares of the specialty chemicals company’s stock after purchasing an […] - 2025-07-21 05:23:08
Envestnet Asset Management Inc. Raises Stock Holdings in International Flavors & Fragrances Inc. (NYSE:IFF)
Envestnet Asset Management Inc. grew its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 9.5% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 251,125 shares of the specialty chemicals company’s stock after purchasing an additional 21,815 shares […] - 2025-07-17 04:50:57
Allworth Financial LP Trims Stake in International Flavors & Fragrances Inc. (NYSE:IFF)
Allworth Financial LP lowered its holdings in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 12.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,393 shares of the specialty chemicals company’s stock after selling 330 shares during the quarter. Allworth Financial LP’s […] - 2025-07-16 05:19:16
Xponance Inc. Has $2.88 Million Holdings in International Flavors & Fragrances Inc. (NYSE:IFF)
Xponance Inc. increased its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 1.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 37,086 shares of the specialty chemicals company’s stock after purchasing an additional 598 shares during the […] - 2025-07-15 06:28:29
Brown Advisory Inc. Lowers Stock Holdings in International Flavors & Fragrances Inc. (NYSE:IFF)
Brown Advisory Inc. lessened its stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 7.1% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 32,853 shares of the specialty chemicals company’s stock after selling 2,529 […] - 2025-07-13 05:54:48
International Flavors & Fragrances Inc. (NYSE:IFF) Shares Bought by Teacher Retirement System of Texas
Teacher Retirement System of Texas lifted its stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 1,514.9% during the first quarter, Holdings Channel reports. The fund owned 63,111 shares of the specialty chemicals company’s stock after purchasing an additional 59,203 shares during the quarter. Teacher Retirement System of Texas’ holdings […] - 2025-07-08 05:49:08
International Flavors & Fragrances Inc. (NYSE:IFF) Shares Purchased by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. boosted its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 9.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 30,920 shares of the specialty chemicals company’s stock after acquiring an additional 2,779 shares during […] - 2025-07-04 04:56:19
Envestnet Portfolio Solutions Inc. Has $1 Million Position in International Flavors & Fragrances Inc. (NYSE:IFF)
Envestnet Portfolio Solutions Inc. cut its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 29.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 12,935 shares of the specialty chemicals company’s stock after selling 5,279 […] - 2025-06-25 04:32:49
Manning & Napier Advisors LLC Invests $1.27 Million in International Flavors & Fragrances Inc. (NYSE:IFF)
Manning & Napier Advisors LLC purchased a new stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 16,372 shares of the specialty chemicals company’s stock, valued at approximately $1,271,000. Several other institutional investors and […] - 2025-06-24 05:35:07
Stonegate Investment Group LLC Invests $203,000 in International Flavors & Fragrances Inc. (NYSE:IFF)
Stonegate Investment Group LLC acquired a new position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 2,622 shares of the specialty chemicals company’s stock, valued at approximately $203,000. A number […] - 2025-06-23 06:06:50
Johnson Investment Counsel Inc. Acquires 1,014 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
Johnson Investment Counsel Inc. increased its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 28.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 4,519 shares of the specialty chemicals company’s stock after buying an additional 1,014 shares during the period. Johnson Investment Counsel Inc.’s holdings in International Flavors […] - 2025-06-23 05:26:52
Ex-Dividend Reminder: Hamilton Lane, Broadcom and International Flavors & Fragrances
Looking at the universe of stocks we cover at Dividend Channel, on 6/20/25, Hamilton Lane Incorporated - Class A (Symbol: HLNE), Broadcom Inc (Symbol: AVGO), and International Flavors & Fragrances Inc. (Symbol: IFF) will all trade ex-dividend for their respective upcoming div - 2025-06-18 11:04:42
Fifth Third Bancorp Increases Position in International Flavors & Fragrances Inc. (NYSE:IFF)
Fifth Third Bancorp grew its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,054 shares of the specialty chemicals company’s stock after purchasing an […] - 2025-06-17 06:32:56
SG Americas Securities LLC Purchases 7,540 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
SG Americas Securities LLC increased its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 77.3% in the first quarter, Holdings Channel reports. The institutional investor owned 17,297 shares of the specialty chemicals company’s stock after buying an additional 7,540 shares during the period. SG Americas Securities LLC’s holdings in […] - 2025-06-17 04:26:53
CX Institutional Makes New $138,000 Investment in International Flavors & Fragrances Inc. (NYSE:IFF)
CX Institutional purchased a new position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 1,784 shares of the specialty chemicals company’s stock, valued at approximately $138,000. Several other institutional investors […] - 2025-06-16 05:14:56
UMB Bank n.a. Sells 358 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
UMB Bank n.a. reduced its stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 24.6% during the 1st quarter, HoldingsChannel reports. The fund owned 1,100 shares of the specialty chemicals company’s stock after selling 358 shares during the period. UMB Bank n.a.’s holdings in International Flavors & Fragrances were worth […] - 2025-06-13 05:06:48
International Flavors & Fragrances Inc. (NYSE:IFF) Given Consensus Rating of “Moderate Buy” by Analysts
International Flavors & Fragrances Inc. (NYSE:IFF – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the fifteen brokerages that are covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell rating, one has issued a hold rating and thirteen have assigned a buy rating to […] - 2025-06-12 02:48:53
Wealth Enhancement Advisory Services LLC Sells 20,870 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
Wealth Enhancement Advisory Services LLC reduced its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 22.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 72,396 shares of the specialty chemicals company’s stock after selling 20,870 shares during the […] - 2025-06-03 05:37:02

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