iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
46.66
+0.02 (0.04%)
Dec 5, 2025, 2:55 PM EST - Market open
0.04% (1D)
| Assets | $69.60M |
| Expense Ratio | 0.31% |
| PE Ratio | 11.86 |
| Shares Out | 1.50M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Ratio | 35.47% |
| 1-Year Return | +29.02% |
| Volume | 3,826 |
| Open | 46.70 |
| Previous Close | 46.64 |
| Day's Range | 46.58 - 46.70 |
| 52-Week Low | 32.88 |
| 52-Week High | 48.19 |
| Beta | 0.80 |
| Holdings | 536 |
| 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
9.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Finning International Inc. | FTT | 1.08% |
| Konecranes Plc | KCR | 1.02% |
| NKT A/S | NKT | 1.00% |
| Eldorado Gold Corporation | ELD | 0.97% |
| OceanaGold Corporation | OGC | 0.90% |
| Galenica AG | GALE | 0.88% |
| Nordnet AB (publ) | SAVE | 0.83% |
| IG Group Holdings plc | IGG | 0.79% |
| Voestalpine AG | VOE | 0.78% |
| Sandfire Resources Limited | SFR | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 7, 2023 | $0.67217 | Jun 13, 2023 |
| Dec 13, 2022 | $0.44865 | Dec 19, 2022 |
News
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