iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
52.21
-0.12 (-0.23%)
At close: Jul 31, 2026, 3:59 PM
52.20
-0.01 (-0.02%)
After-hours: Jul 31, 2026, 5:05 PM EDT
-0.23% (1D)
| Assets | $318.86M |
| Expense Ratio | 0.31% |
| PE Ratio | 12.61 |
| Shares Out | 6.20M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.90% |
| Volume | 7,164 |
| Open | 52.03 |
| Previous Close | 52.33 |
| Day's Range | 52.03 - 52.28 |
| 52-Week Low | 41.78 |
| 52-Week High | 53.07 |
| Beta | 0.81 |
| Holdings | 539 |
| 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 BATS
Ticker Symbol ISVL
ETF Provider BlackRock
Index Tracked FTSE Developed ex US ex Korea Small Cap Focused Value Index
Top 10 Holdings
9.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Onex Corporation | ONEX | 1.20% |
| Subsea 7 S.A. | SUBC | 1.10% |
| Nordnet AB (publ) | SAVE | 1.08% |
| Granite Real Estate Investment Trust | GRT.UN | 0.99% |
| Saipem SpA | SPM | 0.92% |
| Voestalpine AG | VOE | 0.90% |
| AL Sydbank A/S | ALSYDB | 0.90% |
| Balfour Beatty plc | BBY | 0.89% |
| Tritax Big Box REIT plc | BBOX | 0.88% |
| Konecranes Plc | KCR | 0.86% |
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 28.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.
News
Worried About AI Stocks? Look Abroad For Dividends and Value.
The recent pullback for big techs in the U.S. underscores the need for investors to focus more on international stocks and bonds.
9 months ago - Barrons
This group of stocks should trounce the S&P 500, according to a veteran money manager
U.S. stocks are trading at high valuations relative to historical averages, pointing to a long period of weak performance.
11 months ago - Market Watch