iShares International Developed Small Cap Value Factor ETF (ISVL)

Assets	$178.59M
Expense Ratio	0.30%
PE Ratio	10.91
Shares Out	5.30M
Dividend (ttm)	$1.34
Dividend Yield	3.96%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	43.15%
1-Year Return	+0.09%

Volume	7,023
Open	33.55
Previous Close	33.77
Day's Range	33.55 - 34.06
52-Week Low	32.37
52-Week High	38.26
Beta	0.87
Holdings	570
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

12.30% of assets

Name	Symbol	Weight
Kinross Gold Corporation	K	2.12%
ARC Resources Ltd.	ARX	1.89%
iA Financial Corporation Inc.	IAG	1.72%
AltaGas Ltd.	ALA	1.26%
Lundin Mining Corporation	LUN	1.03%
Onex Corporation	ONEX	0.95%
Konecranes Plc	KCR	0.89%
Siegfried Holding AG	SFZN	0.86%
MEG Energy Corp.	MEG	0.82%
Galenica AG	GALE	0.76%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.722	n/a
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