iShares International Developed Small Cap Value Factor ETF (ISVL)

BATS: ISVL · Real-Time Price · USD
42.26
+0.08 (0.19%)
At close: Jul 3, 2025, 12:13 PM
42.31
+0.05 (0.11%)
After-hours: Jul 3, 2025, 1:07 PM EDT
0.19%
Assets $37.87M
Expense Ratio 0.30%
PE Ratio 12.83
Shares Out 900,000
Dividend (ttm) $1.40
Dividend Yield 3.32%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Semi-Annual
Payout Ratio 42.58%
Volume 928
Open 42.29
Previous Close 42.18
Day's Range 42.26 - 42.29
52-Week Low 32.88
52-Week High 42.84
Beta 0.81
Holdings 530
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

12.73% of assets
Name Symbol Weight
Kinross Gold Corporation KGC 2.75%
ARC Resources Ltd. ARX 1.70%
iA Financial Corporation Inc. IAG 1.43%
Whitecap Resources Inc. WCP 1.18%
AltaGas Ltd. ALA 1.17%
Lundin Mining Corporation LUN 1.02%
Canadian Tire Corporation, Limited CTC.A 0.99%
Finning International Inc. FTT 0.86%
Swissquote Group Holding Ltd SQN 0.84%
Konecranes Plc KCR 0.79%
View More Holdings

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
Full Dividend History

Performance

ISVL had a total return of 25.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

News

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