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

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.

Key Stats

• Today's Range: $35.15 to $35.37
• 50-Day Range: $35.19 to $38.26
• 52-Week Range: N/A
• Volume: 4,010 shs
• Average Volume: N/A
• Market Capitalization: $187.26 million
• Assets Under Management: $187.38 million
• Dividend Yield: 3.62%
• Net Expense Ratio: 0.30%
• Aggregate Rating: Hold

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 $34.06 at the beginning of 2024. Since then, ISVL shares have increased by 3.7% and is now trading at $35.3312.
View the best growth stocks for 2024 here.

Who are iShares International Developed Small Cap Value Factor ETF's major shareholders?

Top institutional shareholders of iShares International Developed Small Cap Value Factor ETF include Flow Traders U.S. LLC (0.72%).

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.
Compare Top Brokerages Here.

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

• Issuer: iShares
• Fund Name: iShares International Developed Small Cap Value Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:ISVL
• 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: 530

Fund Statistics

• Assets Under Management: $188.55 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.10%

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

• Outstanding Shares: 5,300,000
• Beta: 0.83
• Creation Unit: 100,000
• Creation Fee: $8,350.00