iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
50.57
+0.17 (0.35%)
At close: Apr 28, 2026, 3:54 PM
50.59
+0.02 (0.04%)
After-hours: Apr 28, 2026, 5:18 PM EDT
0.35% (1D)
| Assets | $313.32M |
| Expense Ratio | 0.31% |
| PE Ratio | 12.64 |
| Shares Out | 6.20M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 31.90% |
| 1-Year Return | +32.57% |
| Volume | 4,644 |
| Open | 50.31 |
| Previous Close | 50.40 |
| Day's Range | 50.31 - 50.71 |
| 52-Week Low | 38.02 |
| 52-Week High | 53.07 |
| Beta | 0.82 |
| Holdings | 545 |
| 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
10.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Onex Corporation | ONEX | 1.10% |
| Subsea 7 S.A. | SUBC | 1.09% |
| Aurubis AG | NDA | 1.03% |
| Aedifica NV/SA | AED | 1.02% |
| Technip Energies N.V. | TE | 1.01% |
| Konecranes Plc | KCR | 0.99% |
| Nordnet AB (publ) | SAVE | 0.96% |
| IG Group Holdings plc | IGG | 0.94% |
| Canadian Apartment Properties Real Estate Investment Trust | CAR.UN | 0.94% |
| Saipem SpA | SPM | 0.93% |
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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