iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
45.28
+0.03 (0.08%)
Sep 16, 2025, 1:15 PM EDT - Market open
0.08% (1D)
Assets | $49.51M |
Expense Ratio | 0.31% |
PE Ratio | 11.89 |
Shares Out | 1.10M |
Dividend (ttm) | $1.40 |
Dividend Yield | 3.10% |
Ex-Dividend Date | Jun 16, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 36.83% |
Volume | 2,438 |
Open | 45.31 |
Previous Close | 45.25 |
Day's Range | 45.13 - 45.33 |
52-Week Low | 32.88 |
52-Week High | 48.19 |
Beta | 0.81 |
Holdings | 525 |
Inception Date | Mar 23, 2021 |