iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
52.70
+0.14 (0.27%)
At close: Feb 27, 2026, 3:59 PM
52.74
+0.04 (0.08%)
After-hours: Feb 27, 2026, 6:24 PM EST
0.27% (1D)
| Assets | $332.71M |
| Expense Ratio | 0.31% |
| PE Ratio | 14.87 |
| Shares Out | 6.20M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 36.09% |
| 1-Year Return | +45.36% |
| Volume | 19,665 |
| Open | 52.60 |
| Previous Close | 52.56 |
| Day's Range | 52.60 - 52.85 |
| 52-Week Low | 32.88 |
| 52-Week High | 53.07 |
| Beta | 0.79 |
| Holdings | 529 |
| 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
8.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Konecranes Plc | KCR | 1.02% |
| Voestalpine AG | VOE | 0.93% |
| NKT A/S | NKT | 0.92% |
| Sandfire Resources Limited | SFR | 0.90% |
| Technip Energies N.V. | TE | 0.89% |
| LondonMetric Property Plc | LMP | 0.87% |
| Nordnet AB (publ) | SAVE | 0.84% |
| Subsea 7 S.A. | SUBC | 0.84% |
| Galenica AG | GALE | 0.83% |
| IG Group Holdings plc | IGG | 0.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 7, 2023 | $0.67217 | Jun 13, 2023 |
News
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6 months ago - Market Watch