ISHARES INTERNATIONAL EQUITY FACTOR ETF
Symbol: INTF
Exchange: NYSE
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 28/04/2015
Latest date: 02/06/2026
Current price: $41.68
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
3.32%
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
1.88%
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
14.13%
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
25.27%
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
45.15%
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
72.18%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.094%
Best day
3.566%
Worst day
-2.925%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $41.50 | $41.71 | $41.49 | $41.68 | 179,200 |
| 01/06/2026 | $41.24 | $41.56 | $41.16 | $41.45 | 137,400 |
| 29/05/2026 | $41.61 | $41.81 | $41.52 | $41.54 | 332,300 |
| 28/05/2026 | $41.32 | $41.58 | $41.20 | $41.48 | 347,900 |
| 27/05/2026 | $41.64 | $41.65 | $41.45 | $41.55 | 165,300 |
| 26/05/2026 | $41.78 | $41.85 | $41.59 | $41.72 | 193,300 |
| 22/05/2026 | $41.35 | $41.45 | $41.19 | $41.33 | 211,800 |
| 21/05/2026 | $40.91 | $41.56 | $40.87 | $41.47 | 186,500 |
| 20/05/2026 | $40.74 | $41.35 | $40.70 | $41.31 | 198,700 |
| 19/05/2026 | $40.75 | $40.88 | $40.57 | $40.71 | 192,500 |