iShares International Developed Small Cap Value Factor ETF (ISVL)

Assets	$67.91M
Expense Ratio	0.31%
PE Ratio	11.49
Shares Out	1.50M
Dividend (ttm)	$1.40
Dividend Yield	3.10%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	35.62%

Volume	5,377
Open	45.56
Previous Close	45.60
Day's Range	45.21 - 45.56
52-Week Low	32.88
52-Week High	48.19
Beta	0.80
Holdings	532
Inception Date	Mar 23, 2021

About ISVL

Fund Home Page

The iShares International Developed Small Cap Value Factor ETF (ISVL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of small-cap value companies selected by a combination of technical and fundamental factors and also weighted by market-cap. ISVL was launched on Mar 23, 2021 and is issued by BlackRock.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ISVL
• ETF Provider: BlackRock
• Index Tracked: FTSE Developed ex US ex Korea Small Cap Focused Value Index

Top 10 Holdings

9.00% of assets

Name	Symbol	Weight
Finning International Inc.	FTT	1.16%
Konecranes Plc	KCR	0.97%
OceanaGold Corporation	OGC	0.93%
Eldorado Gold Corporation	ELD	0.91%
Nordnet AB (publ)	SAVE	0.91%
NKT A/S	NKT	0.91%
MEG Energy Corp.	MEG	0.86%
Galenica AG	GALE	0.83%
Avanza Bank Holding AB (publ)	AZA	0.78%
Sandfire Resources Limited	SFR	0.75%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.67953	Jun 20, 2025
Dec 17, 2024	$0.72237	Dec 20, 2024
Jun 11, 2024	$0.62035	Jun 17, 2024
Dec 20, 2023	$0.62986	Dec 27, 2023
Jun 7, 2023	$0.67217	Jun 13, 2023
Dec 13, 2022	$0.44865	Dec 19, 2022

Performance

ISVL had a total return of 32.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.