iShares International Developed Small Cap Value Factor ETF (ISVL)

BATS: ISVL · Real-Time Price · USD
44.46
+0.33 (0.75%)
Sep 5, 2025, 12:08 PM EDT - Market open
0.75%
Assets$47.93M
Expense Ratio0.31%
PE Ratio14.10
Shares Out1.10M
Dividend (ttm)$1.40
Dividend Yield3.15%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio44.60%
Volume25,037
Open44.59
Previous Close44.13
Day's Range44.33 - 48.19
52-Week Low32.88
52-Week High48.19
Beta0.81
Holdings526
Inception DateMar 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

14.25% of assets
NameSymbolWeight
Kinross Gold CorporationKGC3.80%
ARC Resources Ltd.ARX1.57%
iA Financial Corporation Inc.IAG1.46%
BAWAG Group AGBG1.43%
Whitecap Resources Inc.WCP1.28%
AltaGas Ltd.ALA1.25%
Swissquote Group Holding LtdSQN0.98%
Canadian Tire Corporation, LimitedCTC.A0.89%
Nordnet AB (publ)SAVE0.81%
Finning International Inc.FTT0.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.67953Jun 20, 2025
Dec 17, 2024$0.72237Dec 20, 2024
Jun 11, 2024$0.62035Jun 17, 2024
Dec 20, 2023$0.62986Dec 27, 2023
Jun 7, 2023$0.67217Jun 13, 2023
Dec 13, 2022$0.44865Dec 19, 2022
Full Dividend History

Performance

ISVL had a total return of 26.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

News

This group of stocks should trounce the S&P 500, according to a veteran money manager

U.S. stocks are trading at high valuations relative to historical averages, pointing to a long period of weak performance.

Other symbols: AVDVDISVMSTRPLTR
1 day ago - Market Watch