ISHARES INTERNATIONAL EQUITY FACTOR ETF
Symbol: INTF
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Foreign Large Blend
Inception Date: 28/04/2015
Latest Date: 17/04/2026
Current Price: $41.70
Expense Ratio: 0.16%
Assets Under Management
$3.2B
-0.22% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.20%
Volatility
25.82%
Sharpe Ratio
-1.484
VaR 95%
-2.82%
CVaR 95%:
-2.94%
Max Drawdown:
-6.76%
Sortino Ratio:
-2.646
Calmar Ratio:
-5.13
Return
8.23%
Volatility
19.26%
Sharpe Ratio
0.502
VaR 95%
-1.95%
CVaR 95%:
-2.48%
Max Drawdown:
-10.20%
Sortino Ratio:
0.740
Calmar Ratio:
1.30
Return
16.00%
Volatility
15.73%
Sharpe Ratio
1.119
VaR 95%
-1.70%
CVaR 95%:
-2.20%
Max Drawdown:
-10.20%
Sortino Ratio:
1.543
Calmar Ratio:
2.08
Return
39.48%
Volatility
17.83%
Sharpe Ratio
1.528
VaR 95%
-1.60%
CVaR 95%:
-2.45%
Max Drawdown:
-10.20%
Sortino Ratio:
1.924
Calmar Ratio:
3.03
Return
54.83%
Volatility
15.87%
Sharpe Ratio
0.989
VaR 95%
-1.53%
CVaR 95%:
-2.18%
Max Drawdown:
-13.64%
Sortino Ratio:
1.340
Calmar Ratio:
1.42
Return
69.79%
Volatility
14.77%
Sharpe Ratio
0.980
VaR 95%
-1.42%
CVaR 95%:
-1.99%
Max Drawdown:
-13.64%
Sortino Ratio:
1.382
Calmar Ratio:
1.33
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.139%
Best Day
3.914%
10/04/2026
Worst Day
-2.925%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $41.79 | $41.97 | $41.67 | $41.70 | 221,400 |
| 16/04/2026 | $41.44 | $41.51 | $41.16 | $41.29 | 159,100 |
| 15/04/2026 | $41.40 | $41.42 | $41.26 | $41.38 | 586,100 |
| 14/04/2026 | $41.36 | $41.56 | $41.33 | $41.51 | 241,900 |
| 13/04/2026 | $40.54 | $41.22 | $40.54 | $41.19 | 293,700 |
| 10/04/2026 | $41.10 | $41.10 | $40.77 | $40.89 | 459,400 |
| 02/04/2026 | $38.76 | $39.45 | $38.68 | $39.35 | 191,200 |
| 01/04/2026 | $39.57 | $39.87 | $39.47 | $39.63 | 192,300 |
| 31/03/2026 | $38.42 | $38.99 | $38.23 | $38.96 | 324,700 |
| 30/03/2026 | $38.03 | $38.15 | $37.67 | $37.83 | 220,200 |