iShares International Developed Small Cap Value Factor ETF (ISVL)

Assets	$330.03M
Expense Ratio	0.31%
PE Ratio	14.87
Shares Out	6.20M
Dividend (ttm)	$1.28
Dividend Yield	2.43%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.09%

Volume	19,665
Open	52.60
Previous Close	52.56
Day's Range	52.60 - 52.85
52-Week Low	32.88
52-Week High	53.07
Beta	0.80
Holdings	529
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

8.82% of assets

Name	Symbol	Weight
Konecranes Plc	KCR	1.02%
Voestalpine AG	VOE	0.93%
NKT A/S	NKT	0.92%
Sandfire Resources Limited	SFR	0.90%
Technip Energies N.V.	TE	0.89%
LondonMetric Property Plc	LMP	0.87%
Nordnet AB (publ)	SAVE	0.84%
Subsea 7 S.A.	SUBC	0.84%
Galenica AG	GALE	0.83%
IG Group Holdings plc	IGG	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.5999	Dec 19, 2025
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

Performance

ISVL had a total return of 49.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.