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% (1D)
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 |