ISVL
iShares International Developed Small Cap Value Factor ETF
ISVL | CBOE
$52.49
-$0.44 (-0.83%)
At close: Oct 30, 2026, 3:59 PM ET
-0.83%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 325.42M
AVG Volume 14.77K
AUM 325.36M
NAV 52.48
1D Range
52.28 52.49
52W Range
43.63 55.38
About ISVL
This ETF aims to replicate the returns of an index that selects small-capitalization companies in developed international markets, excluding the United States and South Korea, which exhibit strong val...
Asset Class Equity
Holdings 526
Inception Date Mar 23, 2021
Expense Ratio 0.31%
Domicile United States
ISIN US46436E5107
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 25.60% |
| Financials | 20.46% |
| Materials | 13.80% |
| Consumer Discretionary | 9.76% |
| Consumer Staples | 6.63% |
Top Holdings
4.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Al Sydbank | ALSYDB.CO | 0.98% |
| Lion Finance Group P... | BGEO.L | 0.82% |
| Londonmetric Propert... | LMP.L | 0.81% |
| Voestalpine Ag | VOE.VI | 0.80% |
| Iss A S | ISS.CO | 0.79% |
Dividends
Yield 3.07%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $1.0106 | Jun 18, 26 |
| Dec 16, 25 | $0.5999 | Dec 19, 25 |
| Jun 16, 25 | $0.6795 | Jun 20, 25 |
| Dec 17, 24 | $0.7224 | Dec 20, 24 |
| Jun 11, 24 | $0.6203 | Jun 17, 24 |
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