iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
51.03
-0.73 (-1.41%)
Nov 6, 2026, 4:00 PM EST - Market closed
| Assets | $328.30M |
| Expense Ratio | 0.31% |
| PE Ratio | 11.87 |
| Forward PE | 11.48 |
| Shares Out | 6.20M |
| Dividend | $1.61 (3.16%) |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.38% |
| Volume | 20,753 |
| Open | 51.29 |
| Previous Close | 51.76 |
| Day's Range | 51.01 - 51.35 |
| 52-Week Low | 43.63 |
| 52-Week High | 55.46 |
| Beta | 0.81 |
| Holdings | 550 |
| Inception Date | Mar 23, 2021 |
About ISVL
Fund Home PageThe 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 Cboe BZX
Ticker Symbol ISVL
ETF Provider BlackRock
Index Tracked FTSE Developed ex US ex Korea Small Cap Focused Value Index
Top 10 Holdings
8.10% of assets| Name | Symbol | Weight |
|---|---|---|
| AL Sydbank A/S | ALSYDB | 0.99% |
| ISS A/S | ISS | 0.84% |
| LondonMetric Property Plc | LMP | 0.83% |
| Lion Finance Group PLC | BGEO | 0.83% |
| Perseus Mining Limited | PRU | 0.82% |
| Aberdeen Group Plc | ABDN | 0.79% |
| Voestalpine AG | VOE | 0.79% |
| Balfour Beatty plc | BBY | 0.76% |
| Tritax Big Box REIT plc | BBOX | 0.74% |
| Onex Corporation | ONEX | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.01064 | Jun 18, 2026 |
| Dec 16, 2025 | $0.5999 | Dec 19, 2025 |
| Jun 16, 2025 | $0.67953 | Jun 20, 2025 |
| Dec 17, 2024 | $0.72237 | Dec 20, 2024 |
| Jun 11, 2024 | $0.62035 | Jun 17, 2024 |
| Dec 20, 2023 | $0.62986 | Dec 27, 2023 |
Performance
ISVL had a total return of 18.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.
News
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1 year ago - Market Watch