iShares International Developed Small Cap Value Factor ETF (ISVL)

Assets	$25.42M
Expense Ratio	0.30%
PE Ratio	12.45
Shares Out	700,000
Dividend (ttm)	$1.34
Dividend Yield	3.72%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	46.03%
1-Year Return	+8.94%

Volume	1,199
Open	36.44
Previous Close	36.61
Day's Range	36.14 - 36.44
52-Week Low	33.55
52-Week High	38.26
Beta	0.88
Holdings	525
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

13.06% of assets

Name	Symbol	Weight
Kinross Gold Corporation	K	2.47%
ARC Resources Ltd.	ARX	2.02%
iA Financial Corporation Inc.	IAG	1.65%
AltaGas Ltd.	ALA	1.28%
Stoxx Europe 600 Future Mar 25	n/a	1.02%
USD CASH	n/a	1.01%
Lundin Mining Corporation	LUN	1.01%
Konecranes Plc	KCR	0.92%
Onex Corporation	ONEX	0.89%
Siegfried Holding AG	SFZN	0.81%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 9, 2022	$0.56599	Jun 15, 2022