iShares International Developed Small Cap Value Factor ETF (ISVL)

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%

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