iShares International Developed Small Cap Value Factor ETF (ISVL)

Assets	$188.36M
Expense Ratio	0.30%
PE Ratio	10.42
Shares Out	5.30M
Dividend (ttm)	$1.25
Dividend Yield	3.53%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	36.66%
1-Year Return	+11.09%

Volume	4,010
Open	35.15
Previous Close	35.48
Day's Range	35.15 - 35.37
52-Week Low	31.74
52-Week High	38.26
Beta	0.89
Holdings	532
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

12.89% of assets

Name	Symbol	Weight
Kinross Gold Corporation	K	2.12%
ARC Resources Ltd.	ARX	2.02%
iA Financial Corporation Inc.	IAG	1.73%
AltaGas Ltd.	ALA	1.32%
Lundin Mining Corporation	LUN	1.18%
Onex Corporation	ONEX	0.97%
Siegfried Holding AG	SFZN	0.93%
MEG Energy Corp.	MEG	0.91%
Konecranes Plc	KCR	0.89%
NKT A/S	NKT	0.82%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.620	Jun 17, 2024
Dec 20, 2023	$0.630	Dec 27, 2023
Jun 7, 2023	$0.672	Jun 13, 2023
Dec 13, 2022	$0.449	Dec 19, 2022
Jun 9, 2022	$0.566	Jun 15, 2022
Dec 30, 2021	$0.021	Jan 5, 2022