Free Trial
BATS:ISVL

iShares International Developed Small Cap Value Factor ETF (ISVL) Price, Holdings, & News

iShares International Developed Small Cap Value Factor ETF logo
$35.86
-0.12 (-0.33%)
(As of 11/1/2024 ET)

About iShares International Developed Small Cap Value Factor ETF (BATS:ISVL)

Key Stats

Today's Range
$35.83
$36.03
50-Day Range
$35.82
$38.26
52-Week Range
N/A
Volume
2,110 shs
Average Volume
N/A
Market Capitalization
$190.07 million
Assets Under Management
$189.65 million
Dividend Yield
3.62%
Net Expense Ratio
0.30%
Aggregate Rating
Hold

ETF Overview

The 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.

iShares International Developed Small Cap Value Factor ETF Expenses

TypeISVLSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.30%0.46%0.55%0.56%0.52%
Other Expenses0.00%0.24%0.49%0.47%0.53%
Total Expense0.30%0.53%0.71%0.69%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.36%-0.57%
Net Expense0.30%0.50%0.61%0.64%0.59%
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.

ISVL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ISVL ETF - Frequently Asked Questions

iShares International Developed Small Cap Value Factor ETF's stock was trading at $34.06 on January 1st, 2024. Since then, ISVL stock has increased by 5.3% and is now trading at $35.8616.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

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

Issuer
iShares
Fund Name
iShares International Developed Small Cap Value Factor ETF
Tax Classification
Regulated Investment Company
Inception Date
3/23/2021
Fund Manager
Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Developed ex US ex Korea Small Cap Focused Value Index (USD)
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Global
Number of Holdings
535

Fund Statistics

Assets Under Management
$189.65 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.83
Creation Unit
100,000
Creation Fee
$8,350.00
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

Top 10 ISVL Holdings

  • Kinross Gold Corporation
    Holding Weight: 2.32%
  • ARC Resources Ltd.
    Holding Weight: 1.83%
  • iA Financial Corporation Inc.
    Holding Weight: 1.49%
  • AltaGas Ltd.
    Holding Weight: 1.29%
  • Lundin Mining Corporation
    Holding Weight: 1.23%
  • Siegfried Holding AG
    Holding Weight: 0.98%
  • NKT A/S
    Holding Weight: 0.92%
  • Konecranes Plc
    Holding Weight: 0.90%
  • MEG Energy Corp.
    Holding Weight: 0.89%
  • Bellway p.l.c.
    Holding Weight: 0.85%

ISVL Sector Exposure

ISVL Industry Exposure


This page (BATS:ISVL) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners