iShares International Developed Small Cap Value Factor ETF (ISVL)

Assets	$37.75M
Expense Ratio	0.30%
PE Ratio	12.85
Shares Out	900,000
Dividend (ttm)	$1.40
Dividend Yield	3.31%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.59%

Volume	5,589
Open	42.14
Previous Close	42.22
Day's Range	41.92 - 42.36
52-Week Low	32.88
52-Week High	42.84
Beta	0.81
Holdings	538
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

12.82% of assets

Name	Symbol	Weight
Kinross Gold Corporation	KGC	2.70%
ARC Resources Ltd.	ARX	1.65%
iA Financial Corporation Inc.	IAG	1.41%
Whitecap Resources Inc.	WCP	1.22%
AltaGas Ltd.	ALA	1.22%
Canadian Tire Corporation, Limited	CTC.A	1.02%
Swissquote Group Holding Ltd	SQN	0.94%
Lundin Mining Corporation	LUN	0.93%
Finning International Inc.	FTT	0.87%
Capital Power Corporation	CPX	0.85%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.67217	Jun 13, 2023
Dec 13, 2022	$0.44865	Dec 19, 2022

Performance

ISVL had a total return of 19.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.