ISHARES INTERNATIONAL EQUITY FACTOR ETF
Symbol: INTF
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Foreign Large Blend
Inception Date: 28/04/2015
Latest Date: 02/04/2026
Current Price: $39.35
Expense Ratio: 0.16%
Assets Under Management
$3.3B
1.52% 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
-3.81%
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
3.12%
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
10.02%
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
30.73%
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
42.19%
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
64.40%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.113%
Best Day
8.007%
09/04/2025
Worst Day
-6.764%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $37.81 | $38.05 | $37.59 | $37.69 | 501,400 |
| 26/03/2026 | $38.31 | $38.54 | $37.99 | $38.03 | 930,100 |
| 25/03/2026 | $38.80 | $38.92 | $38.54 | $38.78 | 207,500 |
| 24/03/2026 | $37.84 | $38.38 | $37.84 | $38.22 | 191,400 |
| 23/03/2026 | $38.20 | $38.76 | $38.00 | $38.38 | 267,000 |
| 20/03/2026 | $38.46 | $38.46 | $37.28 | $37.50 | 538,900 |