ISHARES INTERNATIONAL EQUITY FACTOR ETF
Symbol: INTF
Exchange: NYSE
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 28/04/2015
Latest date: 15/10/2026
Current price: $41.45
Expense ratio: 0.16%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.89%
Ann. -34.69% (Sharpe / Sortino numerator)
Volatility
25.82%
Sharpe ratio
-1.484
VaR 95%
-2.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.26%
Ann. 13.29% (Sharpe / Sortino numerator)
Volatility
19.26%
Sharpe ratio
0.502
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.93%
Ann. 21.23% (Sharpe / Sortino numerator)
Volatility
15.73%
Sharpe ratio
1.119
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.56%
Ann. 30.87% (Sharpe / Sortino numerator)
Volatility
17.83%
Sharpe ratio
1.528
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.53%
Ann. 19.33% (Sharpe / Sortino numerator)
Volatility
15.87%
Sharpe ratio
0.989
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
77.36%
Ann. 18.10% (Sharpe / Sortino numerator)
Volatility
14.77%
Sharpe ratio
0.980
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.072%
Best day
3.566%
Worst day
-2.925%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.16 | $41.47 | $41.03 | $41.45 | 287,200 |
| 14/10/2026 | $41.18 | $41.23 | $40.97 | $41.10 | 180,100 |
| 13/10/2026 | $41.48 | $41.53 | $41.29 | $41.44 | 371,700 |
| 12/10/2026 | $41.30 | $41.33 | $41.20 | $41.22 | 407,700 |
| 09/10/2026 | $41.24 | $41.30 | $41.18 | $41.30 | 1,200,800 |
| 08/10/2026 | $40.95 | $41.11 | $40.81 | $41.10 | 733,300 |
| 07/10/2026 | $41.12 | $41.24 | $40.97 | $41.18 | 511,500 |
| 06/10/2026 | $41.74 | $41.81 | $41.66 | $41.66 | 401,700 |
| 05/10/2026 | $41.40 | $41.63 | $41.27 | $41.58 | 277,400 |
| 02/10/2026 | $41.42 | $41.58 | $41.25 | $41.55 | 338,600 |