iShares International Developed Small Cap Value Factor ETF (ISVL)

Assets	$184.35M
Expense Ratio	0.30%
PE Ratio	10.30
Shares Out	5.30M
Dividend (ttm)	$1.25
Dividend Yield	3.58%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	36.88%
1-Year Return	+9.89%

Volume	2,559
Open	34.92
Previous Close	34.95
Day's Range	34.91 - 34.95
52-Week Low	28.78
52-Week High	36.70
Beta	0.83
Holdings	533
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

12.54% of assets

Name	Symbol	Weight
ARC Resources Ltd.	ARX	1.97%
Kinross Gold Corporation	K	1.81%
Lundin Mining Corporation	LUN	1.32%
Celestica Inc.	CLS	1.19%
iA Financial Corporation Inc.	IAG	1.14%
AltaGas Ltd.	ALA	1.11%
West Fraser Timber Co. Ltd.	WFG	1.06%
MEG Energy Corp.	MEG	1.06%
BPER Banca SpA	BPE.MI	0.97%
AAK AB	AAK.ST	0.91%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2021	$0.02095	Jan 5, 2022