iShares MSCI Intl Multifactor ETF (INTF)
INTF is a passive ETF by iShares tracking the investment results of the MSCI World ex USA Diversified Multi-Factor. INTF launched on Apr 28, 2015 and has a 0.30% expense ratio.
ETF Info
US46434V2741
46434V274
Apr 28, 2015
Developed Markets (Broad)
1x
MSCI World ex USA Diversified Multi-Factor
Large-Cap
Blend
Expense Ratio
INTF has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares MSCI Intl Multifactor ETF (INTF) returned 13.61% year-to-date (YTD) and 12.36% over the past 12 months. Over the past 10 years, INTF returned 5.85% annually, underperforming the S&P 500 benchmark at 10.45%.
INTF
13.61%
9.46%
10.64%
12.36%
12.22%
5.85%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of INTF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.11% | 2.61% | 0.52% | 4.51% | 1.24% | 13.61% | |||||||
| 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% | -1.36% | -12.31% |
| 2021 | -0.59% | 2.53% | 3.63% | 3.66% | 3.90% | -0.67% | 0.43% | 0.33% | -4.16% | 2.17% | -4.25% | 4.63% | 11.70% |
| 2020 | -2.96% | -8.84% | -15.34% | 7.11% | 4.56% | 2.52% | 3.88% | 3.82% | -1.70% | -4.03% | 11.41% | 5.49% | 2.83% |
| 2019 | 8.90% | 1.51% | 0.46% | 1.60% | -5.57% | 6.20% | -2.78% | -2.90% | 2.86% | 2.94% | 1.83% | 2.85% | 18.45% |
| 2018 | 5.51% | -3.84% | -1.30% | 0.80% | -0.41% | -3.51% | 2.53% | -2.08% | 1.23% | -9.26% | -0.55% | -5.42% | -15.87% |
| 2017 | 3.01% | 1.76% | 2.75% | 3.08% | 3.06% | 0.29% | 3.35% | 0.77% | 2.60% | 1.75% | 0.84% | 2.10% | 28.46% |
| 2016 | -6.02% | -1.92% | 6.53% | 0.43% | 1.37% | -5.20% | 4.68% | 0.11% | 1.71% | -1.89% | -1.93% | 2.25% | -0.64% |
| 2015 | 0.30% | -2.24% | 2.34% | -6.41% | -5.27% | 8.14% | 0.52% | -0.99% | -4.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INTF is 75, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Intl Multifactor ETF (INTF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI Intl Multifactor ETF provided a 3.11% dividend yield over the last twelve months, with an annual payout of $1.01 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $1.01 | $1.01 | $0.69 | $1.55 | $0.56 | $0.99 | $0.62 | $0.94 | $0.39 | $0.20 |
Dividend yield | 3.11% | 3.53% | 3.59% | 2.81% | 5.38% | 2.06% | 3.65% | 2.62% | 3.25% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.56 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.99 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.62 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.94 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.39 |
| 2015 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.20 |
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 0.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.39% | Jan 29, 2018 | 541 | Mar 23, 2020 | 244 | Mar 11, 2021 | 785 |
| -29.25% | Sep 7, 2021 | 267 | Sep 27, 2022 | 335 | Jan 29, 2024 | 602 |
| -17.82% | May 26, 2015 | 139 | Feb 11, 2016 | 275 | Mar 24, 2017 | 414 |
| -13.64% | Mar 20, 2025 | 14 | Apr 8, 2025 | 13 | Apr 28, 2025 | 27 |
| -9.27% | Sep 27, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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