- ISIN
- US46434V2741
- CUSIP
- 46434V274
- Issuer
- iShares
- Inception Date
- Apr 28, 2015
- Region
- Developed Markets (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI World ex USA Diversified Multi-Factor
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $3B
Share Price Chart
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Performance
INTF Performance Chart
iShares MSCI Intl Multifactor ETF (INTF) is up 11.3% since the beginning of the year. INTF is currently trading at $41 per share. Investors who bought $1,000 worth of INTF shares 5 years ago would now be looking at an investment worth $1,643.
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Returns By Period
iShares MSCI Intl Multifactor ETF (INTF) has returned 11.30% so far this year and 29.09% over the past 12 months. Over the last ten years, INTF has returned 10.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
iShares MSCI Intl Multifactor ETF
- 1D
- 0.17%
- 1M
- 1.66%
- YTD
- 11.30%
- 6M
- 11.62%
- 1Y
- 29.09%
- 3Y*
- 20.32%
- 5Y*
- 10.44%
- 10Y*
- 10.08%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
INTF Monthly Returns History
Based on dividend-adjusted daily data since May 4, 2015, INTF's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2022 with a return of +12.9%, while the worst month was Mar 2020 at -15.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.
On a daily basis, INTF closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.5%, while the worst single day was Mar 12, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.14% | 4.86% | -6.39% | 5.18% | 1.37% | 1.14% | 11.30% | ||||||
| 2025 | 4.11% | 2.61% | 0.52% | 4.51% | 5.09% | 2.75% | -1.26% | 4.53% | 1.64% | 1.17% | 2.15% | 3.14% | 35.50% |
| 2024 | 0.54% | 2.52% | 3.29% | -2.92% | 5.63% | -2.60% | 3.11% | 3.33% | 0.92% | -5.25% | 0.46% | -2.60% | 5.99% |
| 2023 | 8.45% | -2.89% | 2.24% | 2.42% | -4.24% | 5.35% | 3.13% | -3.51% | -3.11% | -3.09% | 7.78% | 5.54% | 18.25% |
| 2022 | -3.23% | -1.76% | 0.99% | -6.14% | 1.89% | -9.22% | 4.67% | -5.89% | -9.66% | 6.16% | 12.91% | -1.37% | -12.31% |
| 2021 | -0.59% | 2.54% | 3.63% | 3.66% | 3.90% | -0.67% | 0.43% | 0.33% | -4.16% | 2.17% | -4.25% | 4.63% | 11.70% |
Benchmark Metrics
iShares MSCI Intl Multifactor ETF has an annualized alpha of -1.17%, beta of 0.79, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since May 04, 2015.
- This ETF participated in 88.01% of S&P 500 Index downside but only 73.76% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.17%
- Beta
- 0.79
- R²
- 0.66
- Upside Capture
- 73.76%
- Downside Capture
- 88.01%
Expense Ratio
INTF has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
INTF ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI Intl Multifactor ETF (INTF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INTF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.86 | 2.78 | +0.08 |
| Martin ratioReturn relative to average drawdown | 11.35 | 12.44 | -1.09 |
Dividends
Dividend History
iShares MSCI Intl Multifactor ETF provided a 3.01% dividend yield over the last twelve months, with an annual payout of $1.24 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $1.08 | $1.01 | $1.01 | $0.69 | $1.55 | $0.56 | $0.99 | $0.62 | $0.94 | $0.39 | $0.20 |
Dividend yield | 3.01% | 2.87% | 3.53% | 3.59% | 2.81% | 5.38% | 2.06% | 3.65% | 2.62% | 3.26% | 1.66% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Intl Multifactor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $1.08 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $1.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $1.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.69 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $1.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Intl Multifactor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Intl Multifactor ETF was 40.39%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current iShares MSCI Intl Multifactor ETF drawdown is 0.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -40.39%Mar 2020 | 2y 1mo | 11mo 23d | 3y 1moJan 2018 - Mar 2021 |
Bear market2022 | -29.26%Sep 2022 | 1y 20d | 1y 4mo | 2y 4moSep 2021 - Jan 2024 |
2016 correction2016 | -17.82%Feb 2016 | 8mo 21d | 1y 1mo | 1y 10moMay 2015 - Mar 2017 |
2025 selloff2025 | -13.64%Apr 2025 | 19d | 20d | 1mo 9dMar 2025 - Apr 2025 |
2026 correction2026 | -10.20%Mar 2026 | 22d | 2mo 24d | 3mo 16dFeb 2026 - Jun 2026 |
Drawdown Indicators
| INTF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.39% | -56.78% | +16.39% |
Max Drawdown (1Y)Largest decline over 1 year | -10.20% | -9.10% | -1.10% |
Max Drawdown (3Y)Largest decline over 3 years | -13.64% | -18.90% | +5.26% |
Max Drawdown (5Y)Largest decline over 5 years | -29.26% | -25.43% | -3.83% |
Max Drawdown (10Y)Largest decline over 10 years | -40.39% | -33.92% | -6.47% |
Current DrawdownCurrent decline from peak | -0.29% | -1.80% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -7.67% | -10.71% | +3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 2.03% | +0.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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