iShares International Developed Small Cap Value Factor ETF (ISVL)

Assets	$54.07M
Expense Ratio	0.31%
PE Ratio	11.66
Shares Out	1.20M
Dividend (ttm)	$1.40
Dividend Yield	3.07%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.74%

Volume	23,113
Open	45.62
Previous Close	45.60
Day's Range	45.50 - 46.04
52-Week Low	32.88
52-Week High	48.19
Beta	0.81
Holdings	520
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

9.00% of assets

Name	Symbol	Weight
B2Gold Corp.	BTG	1.01%
Finning International Inc.	FTT	1.00%
Eldorado Gold Corporation	ELD	0.94%
Nordnet AB (publ)	SAVE	0.93%
NKT A/S	NKT	0.88%
Konecranes Plc	KCR	0.87%
LondonMetric Property Plc	LMP	0.87%
Galenica AG	GALE	0.85%
Onex Corporation	ONEX	0.83%
OceanaGold Corporation	OGC	0.82%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.67953	Jun 20, 2025
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

Performance

ISVL had a total return of 25.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.