iShares International Developed Small Cap Value Factor ETF (ISVL)
| Assets | $321.70M |
| Expense Ratio | 0.31% |
| PE Ratio | 12.78 |
| Shares Out | 6.20M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 2.45% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.26% |
| Volume | 11,871 |
| Open | 51.96 |
| Previous Close | 52.05 |
| Day's Range | 51.65 - 52.19 |
| 52-Week Low | 40.07 |
| 52-Week High | 53.07 |
| Beta | 0.81 |
| Holdings | 537 |
| 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.
Top 10 Holdings
9.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Subsea 7 S.A. | SUBC | 1.17% |
| IG Group Holdings plc | IGG | 1.06% |
| Aurubis AG | NDA | 1.02% |
| Nexans S.A. | NEX | 1.01% |
| Onex Corporation | ONEX | 0.95% |
| Saipem SpA | SPM | 0.93% |
| Aedifica NV/SA | AED | 0.92% |
| Nordnet AB (publ) | SAVE | 0.91% |
| Granite Real Estate Investment Trust | GRT.UN | 0.90% |
| Technip Energies N.V. | TE | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 7, 2023 | $0.67217 | Jun 13, 2023 |
Performance
ISVL had a total return of 32.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.
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