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ISVL - iShares International Developed Small Cap Value Factor ETF

Stock Price: $36.86 USD 0.54 (1.48%)
Updated May 14, 2021 4:00 PM EDT - Market closed
After-hours: $36.86 0.00 (0.00%) May 14, 8:00 PM
Assets $10.81M
NAV $36.04
Expense Ratio 0.40%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day May 14
Last Price $36.86
Previous Close $36.32
Change ($) 0.54
Change (%) 1.48%
Day's Open 36.32
Day's Range 36.32 - 36.86
Day's Volume 1,544
52-Week Range 34.27 - 37.57

Fund Description

The investment seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents but which BFA believes will help the fund track the index. The index is sponsored by FTSE which is independent of it and BFA. It is non-diversified.

Asset Class
Inception Date
Mar 23, 2021
Ticker Symbol
Index Tracked
FTSE Developed ex US ex Korea Small Cap Focused Value Index

Top 10 Holdings

10.78% of assets
Kirkland Lake Gold LtdKL.TO1.72%
Kinross Gold CorpK.TO1.41%
Canadian Apartment Properties Real Estate Investment TrustCAR.UN.TO1.20%
Royal Mail PLCRMG.L1.04%
West Fraser Timber Co.LtdWFG.TO1.01%
iA Financial CorpIAG.TO0.96%
Tourmaline Oil CorpTOU.TO0.94%
Valmet CorpVALMT.HE0.85%
AltaGas LtdALA.TO0.84%
Onex CorpONEX.TO0.80%
View More Holdings


Hide News

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 vaccine ...

1 month ago - ETF Trends

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.

1 month ago - ETFcom