iShares International Developed Small Cap Value Factor ETF (ISVL)

Assets	$180.93M
Expense Ratio	0.30%
PE Ratio	10.15
Shares Out	5.20M
Dividend (ttm)	$1.30
Dividend Yield	3.78%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	38.29%
1-Year Return	+5.67%

Volume	51
Open	34.40
Previous Close	34.17
Day's Range	34.39 - 34.48
52-Week Low	28.78
52-Week High	35.83
Beta	0.81
Holdings	541
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

12.13% of assets

Name	Symbol	Weight
ARC Resources Ltd.	ARX	2.02%
Kinross Gold Corporation	KGC	1.52%
Lundin Mining Corporation	LUN	1.43%
MEG Energy Corp.	MEG	1.18%
iA Financial Corporation Inc.	IAG	1.12%
AltaGas Ltd.	ALA	1.11%
West Fraser Timber Co. Ltd.	WFG	1.10%
BPER BANCA	BPE.MI	0.91%
Celestica Inc.	CLS	0.88%
BAWAG GROUP AG	BG.VI	0.87%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2021	$0.7438	Dec 17, 2021