ISVL - iShares International Developed Small Cap Value Factor ETF
|Trading Day||May 14|
|Day's Range||36.32 - 36.86|
|52-Week Range||34.27 - 37.57|
The investment seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents but which BFA believes will help the fund track the index. The index is sponsored by FTSE which is independent of it and BFA. It is non-diversified.
|Asset Class |
|Inception Date |
Mar 23, 2021
|Ticker Symbol |
|Index Tracked |
FTSE Developed ex US ex Korea Small Cap Focused Value Index
Top 10 Holdings10.78% of assets
|Kirkland Lake Gold Ltd||KL.TO||1.72%|
|Kinross Gold Corp||K.TO||1.41%|
|Canadian Apartment Properties Real Estate Investment Trust||CAR.UN.TO||1.20%|
|Royal Mail PLC||RMG.L||1.04%|
|West Fraser Timber Co.Ltd||WFG.TO||1.01%|
|iA Financial Corp||IAG.TO||0.96%|
|Tourmaline Oil Corp||TOU.TO||0.94%|
On Thursday, BlackRock launched the newest member of the iShares Focused Value suite of ETFs; the iShares International Developed Small Cap Value Factor ETF (ISVL). Just weeks before November's vaccine ...
Today, BlackRock rolled out a small cap value international ETF that serves as a counterpart to a similar fund it launched last year that focuses on the U.S. market.