BATS:ISVL iShares International Developed Small Cap Value Factor ETF (ISVL) Price, Holdings, & News $36.13 +2.38 (+7.06%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About iShares International Developed Small Cap Value Factor ETF (BATS:ISVL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ISVL alerts:Sign Up Key Stats Today's Range$34.16▼$34.2450-Day Range$33.63▼$36.6252-Week Range N/AVolume5,152 shsAverage VolumeN/AMarket Capitalization$25.31 millionAssets Under Management$181.20 millionDividend Yield3.69%Net Expense Ratio0.30%Aggregate RatingN/A ETF OverviewThe 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 managed by BlackRock.Read More… iShares International Developed Small Cap Value Factor ETF ExpensesTypeISVLSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.30%0.47%0.56%0.57%0.53%Other Expenses0.00%0.24%0.50%0.45%0.53%Total Expense0.30%0.54%0.72%0.69%0.71%Fee Waiver0.00%-0.21%-0.50%-0.34%-0.56%Net Expense0.30%0.51%0.62%0.64%0.60% Receive ISVL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares International Developed Small Cap Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ISVL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ISVL ETF - Frequently Asked Questions How have ISVL shares performed this year? iShares International Developed Small Cap Value Factor ETF's stock was trading at $34.2946 at the beginning of 2025. Since then, ISVL shares have increased by 5.4% and is now trading at $36.1590. View the best growth stocks for 2025 here. Who are iShares International Developed Small Cap Value Factor ETF's major shareholders? Top institutional investors of iShares International Developed Small Cap Value Factor ETF include JPMorgan Chase & Co. (0.07%). How do I buy shares of iShares International Developed Small Cap Value Factor ETF? Shares of ISVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares International Developed Small Cap Value Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares International Developed Small Cap Value Factor ETF investors own include Vertu Motors (VTU), Lonza Group (LZAGY), Kiromic BioPharma (KRBP) and Biohaven (BHVN). Fund Details IssueriShares Fund NameiShares International Developed Small Cap Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ISVL Inception Date3/23/2021 Fund ManagerJennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE Developed ex US ex Korea Small Cap Focused Value Index (USD) CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionGlobal Number of Holdings525 Fund Statistics Assets Under Management$181.20 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares700,000Beta0.88 Creation Unit100,000 Creation Fee$8,350.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ISVL HoldingsKinross Gold CorporationHolding Weight: 2.44%ARC Resources Ltd.Holding Weight: 1.99%iA Financial Corporation Inc.Holding Weight: 1.61%AltaGas Ltd.Holding Weight: 1.27%Lundin Mining CorporationHolding Weight: 1.01%USD CASHHolding Weight: 0.99%Konecranes PlcHolding Weight: 0.92%Stoxx Europe 600 Future Mar 25Holding Weight: 0.91%Onex CorporationHolding Weight: 0.89%Siegfried Holding AGHolding Weight: 0.88%Full Holdings DetailsISVL Sector ExposureISVL Industry Exposure This page (BATS:ISVL) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." Every investor in America is trying to figure out what ...Altimetry | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredNvidia’s Next Big Move Comes on Feb. 26Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of ...Weiss Ratings | SponsoredA strange twist 500 miles from WashingtonEnergy is life. And this year, it could also make national heroes out of President Trump and VP Vance. ...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a tra...Investors Alley | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares International Developed Small Cap Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares International Developed Small Cap Value Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
