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% (1D)
Assets | $47.93M |
Expense Ratio | 0.31% |
PE Ratio | 14.10 |
Shares Out | 1.10M |
Dividend (ttm) | $1.40 |
Dividend Yield | 3.15% |
Ex-Dividend Date | Jun 16, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 44.60% |
Volume | 25,037 |
Open | 44.59 |
Previous Close | 44.13 |
Day's Range | 44.33 - 48.19 |
52-Week Low | 32.88 |
52-Week High | 48.19 |
Beta | 0.81 |
Holdings | 526 |
Inception Date | Mar 23, 2021 |