iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
55.32
-0.06 (-0.11%)
Sep 4, 2026, 4:00 PM EDT - Market closed
| Assets | $342.54M |
| Expense Ratio | 0.31% |
| PE Ratio | 13.36 |
| Shares Out | 6.20M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.90% |
| Volume | 11,759 |
| Open | 55.19 |
| Previous Close | 55.38 |
| Day's Range | 55.19 - 55.46 |
| 52-Week Low | 43.63 |
| 52-Week High | 55.47 |
| Beta | 0.81 |
| Holdings | 534 |
| Inception Date | Mar 23, 2021 |
About ISVL
Fund Home PageThe 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
9.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Onex Corporation | ONEX | 1.23% |
| Subsea 7 S.A. | SUBC | 1.12% |
| Nordnet AB (publ) | SAVE | 1.00% |
| AL Sydbank A/S | ALSYDB | 0.95% |
| Saipem SpA | SPM | 0.95% |
| Lion Finance Group PLC | BGEO | 0.91% |
| Perseus Mining Limited | PRU | 0.90% |
| Konecranes Plc | KCR | 0.90% |
| Voestalpine AG | VOE | 0.88% |
| Granite Real Estate Investment Trust | GRT.UN | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.01064 | Jun 18, 2026 |
| Dec 16, 2025 | $0.5999 | Dec 19, 2025 |
| Jun 16, 2025 | $0.67953 | Jun 20, 2025 |
| Dec 17, 2024 | $0.72237 | Dec 20, 2024 |
| Jun 11, 2024 | $0.62035 | Jun 17, 2024 |
| Dec 20, 2023 | $0.62986 | Dec 27, 2023 |
Performance
ISVL had a total return of 30.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.
News
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