iShares International Developed Small Cap Value Factor ETF (ISVL)

BATS: ISVL · IEX Real-Time Price · USD
30.84
+0.12 (0.40%)
At close: Aug 18, 2022 9:30 AM
30.68
-0.16 (-0.53%)
After-hours: Aug 18, 2022 8:00 PM EDT
0.40%
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.

Asset Class Equity
Region Developed
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol ISVL
Index Tracked FTSE Developed ex US ex Korea Small Cap Focused Value Index

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%
View More Holdings

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
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 ...

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.