iShares International Developed Small Cap Value Factor ETF (ISVL)

BATS: ISVL · IEX Real-Time Price · USD
30.72
-0.05 (-0.17%)
Sep 29, 2023, 4:00 PM EDT - Market closed
Assets $155.45M
Expense Ratio 0.30%
PE Ratio 9.09
Shares Out n/a
Dividend (ttm) $1.12
Dividend Yield 3.65%
Ex-Dividend Date Jun 7, 2023
Payout Ratio 33.16%
1-Year Return +19.44%
Volume 829
Open 30.96
Previous Close 30.77
Day's Range 30.72 - 30.96
52-Week Low 25.24
52-Week High 33.23
Beta n/a
Holdings 544
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

10.94% of assets
Name Symbol Weight
ARC RESOURCES LTD ARX.TO 2.01%
IA FINANCIAL INC IAG.TO 1.33%
MARKS AND SPENCER GROUP PLC MKS.L 1.15%
West Fraser Timber Co. Ltd. WFG 1.14%
Kinross Gold Corporation KGC 1.14%
ALTAGAS LTD ALA.TO 1.10%
ONEX CORP ONEX.TO 0.81%
Enerplus Corporation ERF 0.78%
VISTRY GROUP PLC VTY.L 0.76%
INVESTEC PLC INVP.L 0.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-06-07 $0.67217 2023-06-13
2022-12-13 $0.44865 2022-12-19
2022-06-09 $0.56599 2022-06-15
2021-12-30 $0.02095 2022-01-05
2021-12-13 $0.7438 2021-12-17
2021-06-10 $0.25441 2021-06-16
Full Dividend History

News

iShares Launches International Small Cap Value ETF, ‘ISVL'

On Thursday, BlackRock launched the newest member of the iShares Focused Value suite of ETFs; the iShares International Developed Small Cap Value Factor ETF (ISVL). Just weeks before November's vaccin...

2 years ago - ETF Trends

New iShares ETF Tracks Int'l Small Value

Today, BlackRock rolled out a small cap value international ETF that serves as a counterpart to a similar fund it launched last year that focuses on the U.S. market.

2 years ago - ETFcom