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% (1D)
| Assets | $58.76M |
| Expense Ratio | 0.31% |
| PE Ratio | 11.48 |
| Shares Out | 1.30M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 35.63% |
| Volume | 59,483 |
| Open | 45.10 |
| Previous Close | 44.90 |
| Day's Range | 44.98 - 45.28 |
| 52-Week Low | 32.88 |
| 52-Week High | 48.19 |
| Beta | 0.81 |
| Holdings | 549 |
| Inception Date | Mar 23, 2021 |
