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% (1D)
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 |