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iShares International Developed Small Cap Value Factor ETF (ISVL)

BATS: ISVL · Delayed Price · USD
37.37
0.00 (0.00%)
After-hours:Oct 21, 2021 8:00 PM EDT
37.37
-0.23 (-0.61%)
At close: Oct 21, 4:00 PM
Assets$15.05M
NAV$37.63
Expense Ratio0.30%
PE Ratio14.51
Shares Out400,000
Dividend (ttm)$0.25
Dividend Yield0.67%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume666
Open37.46
Previous Close37.60
Day's Range37.37 - 37.50
52-Week Low34.04
52-Week High38.09
Beta-1.42
Holdings502
Inception DateMar 23, 2021

About ISVL

The investment seeks to track 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 will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.

Asset ClassEquity
RegionGlobal-Ex-US
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolISVL
Index TrackedFTSE Developed ex US ex Korea Small Cap Focused Value Index

Top 10 Holdings

11.65% of assets
NameSymbolWeight
KIRKLAND LAKE GOLD LTDKL.TO1.81%
WEST FRASER TIMBER LTDWFG.TO1.45%
TOURMALINE OIL CORPTOU.TO1.44%
CANADIAN APARTMENT PROPERTIES REALCAR.UN.TO1.25%
KINROSS GOLD CORPK.TO1.19%
IA FINANCIAL INCIAG.TO0.94%
ONEX CORPONEX.TO0.91%
ARC RESOURCES LTDARX.TO0.91%
ALTAGAS LTDALA.TO0.88%
YAMANA GOLD INCYRI.TO0.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.25441Jun 16, 2021
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 vaccine ...

6 months 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.

6 months ago - ETFcom