iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
40.72
+0.38 (0.94%)
At close: May 23, 2025, 3:59 PM
40.70
-0.02 (-0.06%)
After-hours: May 23, 2025, 4:06 PM EDT
0.94% (1D)
| Assets | $28.17M |
| Expense Ratio | 0.30% |
| PE Ratio | 12.69 |
| Shares Out | 700,000 |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 41.19% |
| 1-Year Return | +12.61% |
| Volume | 20,087 |
| Open | 40.09 |
| Previous Close | 40.34 |
| Day's Range | 40.09 - 40.79 |
| 52-Week Low | 32.88 |
| 52-Week High | 40.79 |
| Beta | 0.80 |
| Holdings | 541 |
| Inception Date | Mar 23, 2021 |