iShares International Developed Small Cap Value Factor ETF (ISVL)

BATS: ISVL · Real-Time Price · USD
45.16
+0.27 (0.59%)
Oct 22, 2025, 3:52 PM EDT - Market closed
0.59%
Assets$58.76M
Expense Ratio0.31%
PE Ratio11.48
Shares Out1.30M
Dividend (ttm)$1.40
Dividend Yield3.10%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio35.63%
Volume59,483
Open45.10
Previous Close44.90
Day's Range44.98 - 45.28
52-Week Low32.88
52-Week High48.19
Beta0.81
Holdings549
Inception DateMar 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

9.20% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYXTSLA1.34%
Finning International Inc.FTT1.06%
NKT A/SNKT0.96%
Nordnet AB (publ)SAVE0.90%
Galenica AGGALE0.88%
Konecranes PlcKCR0.83%
Eldorado Gold CorporationELD0.82%
MEG Energy Corp.MEG0.82%
OceanaGold CorporationOGC0.80%
Avanza Bank Holding AB (publ)AZA0.79%
View More Holdings

Dividends

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

Performance

ISVL had a total return of 27.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

News

This group of stocks should trounce the S&P 500, according to a veteran money manager

U.S. stocks are trading at high valuations relative to historical averages, pointing to a long period of weak performance.

Other symbols: AVDVDISVMSTRPLTR
7 weeks ago - Market Watch