iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
50.71
+0.31 (0.62%)
Apr 28, 2026, 3:30 PM EDT - Market open
0.62% (1D)
| Assets | $313.32M |
| Expense Ratio | 0.31% |
| PE Ratio | 12.64 |
| Shares Out | 6.20M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 31.90% |
| 1-Year Return | +32.57% |
| Volume | 4,437 |
| 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 |

