iShares International Developed Small Cap Value Factor ETF (ISVL)
| Assets | $147.44M |
| NAV | $30.72 |
| Expense Ratio | 0.30% |
| PE Ratio | 8.43 |
| Shares Out | 4.80M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -15.25% |
| Volume | 419 |
| Open | 35.41 |
| Previous Close | 30.72 |
| Day's Range | 30.84 - 30.84 |
| 52-Week Low | 34.18 |
| 52-Week High | 38.09 |
| Beta | 0.78 |
| Holdings | 515 |
| Inception Date | Mar 23, 2021 |
About ISVL
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.
Top 10 Holdings
13.36% of assets| Name | Symbol | Weight |
|---|---|---|
| TOURMALINE OIL CORP | TOU.TO | 3.02% |
| WEST FRASER TIMBER LTD | WFG.TO | 1.70% |
| ARC RESOURCES LTD | ARX.TO | 1.68% |
| CANADIAN APARTMENT PROPERTIES REAL | CAR.UN.TO | 1.17% |
| ALTAGAS LTD | ALA.TO | 1.15% |
| IA FINANCIAL INC | IAG.TO | 1.11% |
| BANK OF IRELAND GROUP PLC | BIRG.IR | 1.02% |
| YAMANA GOLD INC | YRI.TO | 0.89% |
| CAPITAL POWER CORP | CPX.TO | 0.82% |
| TRITAX BIG BOX REIT PLC | BBOX.L | 0.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $0.56599 | Jun 15, 2022 |
| Dec 30, 2021 | $0.02095 | Jan 5, 2022 |
| Dec 13, 2021 | $0.7438 | Dec 17, 2021 |
| Jun 10, 2021 | $0.25441 | Jun 16, 2021 |
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 ...
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.