iShares International Developed Small Cap Value Factor ETF
ISVL
Closed
$51.20
Closed
-(-)
At close
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About
ISVL was created on 2021-03-23 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 312.19m in AUM and 512 holdings. ISVL tracks an index of small-cap value companies selected by a combination of technical and fundamental factors and also weighted by market-cap.
Company
iShares
Asset class
Equity
Inception date
2021
Investment segment
Small Cap
ISIN
US46436E5107
Website
Key stats
Open
$50.90
Volume
31.57K
AUM
$315.95M
Prev. close
$50.65
Expense ratio
0.31%
P/E
12.94
$50.90
Day’s Range
$51.25
$46.00
52W Range
$53.07
What’s in the fund
12
Total sectors
Financials
21.05%
Industrials
20.47%
Materials
17.95%
Real Estate
7.06%
Consumer Discretionary
6.97%
Energy
6.41%
Consumer Staples
5.11%
Utilities
4.06%
Information Technology
3.62%
Communication Services
2.31%
Others
4.99%
Returns
Performance
_
Difference
_
iShares International Developed Small Cap Value Factor ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.01
Div. Yield
2.00%
Div. Growth YoY
68.47%
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