iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
42.12
-0.19 (-0.44%)
Jul 7, 2025, 9:40 AM EDT - Market open
-0.44% (1D)
Assets | $37.87M |
Expense Ratio | 0.30% |
PE Ratio | 12.83 |
Shares Out | 900,000 |
Dividend (ttm) | $1.40 |
Dividend Yield | 3.33% |
Ex-Dividend Date | Jun 16, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 42.56% |
Volume | 233 |
Open | 42.18 |
Previous Close | 42.31 |
Day's Range | 42.12 - 42.18 |
52-Week Low | 32.88 |
52-Week High | 42.84 |
Beta | 0.81 |
Holdings | 530 |
Inception Date | Mar 23, 2021 |