iShares International Developed Small Cap Value Factor ETF (ISVL)

BATS: ISVL · Real-Time Price · USD
42.30
+0.08 (0.19%)
Jul 17, 2025, 3:39 PM EDT - Market closed
0.19%
Assets$37.75M
Expense Ratio0.30%
PE Ratio12.85
Shares Out900,000
Dividend (ttm)$1.40
Dividend Yield3.31%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio42.59%
Volume5,589
Open42.14
Previous Close42.22
Day's Range41.92 - 42.36
52-Week Low32.88
52-Week High42.84
Beta0.81
Holdings538
Inception DateMar 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
NameSymbolWeight
Kinross Gold CorporationKGC2.70%
ARC Resources Ltd.ARX1.65%
iA Financial Corporation Inc.IAG1.41%
Whitecap Resources Inc.WCP1.22%
AltaGas Ltd.ALA1.22%
Canadian Tire Corporation, LimitedCTC.A1.02%
Swissquote Group Holding LtdSQN0.94%
Lundin Mining CorporationLUN0.93%
Finning International Inc.FTT0.87%
Capital Power CorporationCPX0.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.67953Jun 20, 2025
Dec 17, 2024$0.72237Dec 20, 2024
Jun 11, 2024$0.62035Jun 17, 2024
Dec 20, 2023$0.62986Dec 27, 2023
Jun 7, 2023$0.67217Jun 13, 2023
Dec 13, 2022$0.44865Dec 19, 2022
Full Dividend History

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%.

News

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