BATS:ISVL iShares International Developed Small Cap Value Factor ETF (ISVL) Price, Holdings, & News → Has Trump Finally Gone Too Far? (From Insiders Exposed) (Ad) Free ISVL Stock Alerts $36.47 +0.19 (+0.52%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$36.43▼$36.5150-Day Range$34.17▼$36.4952-Week Range N/AVolume1,138 shsAverage VolumeN/AMarket Capitalization$193.28 millionAssets Under Management$192.61 millionDividend Yield3.62%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get iShares International Developed Small Cap Value Factor ETF alerts: Email Address About iShares International Developed Small Cap Value Factor ETF (BATS:ISVL)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.Read More ISVL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISVL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings540 Fund Statistics Assets Under Management$192.61 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Shares5,300,000Beta0.83 Creation Unit100,000 Creation Fee$8,350.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Allegiance GoldDoes this make you sick?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit iShares International Developed Small Cap Value Factor ETF ExpensesTypeISVLSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.45%0.54%0.56%0.51%Other Expenses0.00%0.22%0.54%0.51%0.58%Total Expense0.40%0.52%0.70%0.68%0.70%Fee Waiver-0.10%-0.22%-0.55%-0.34%-0.57%Net Expense0.30%0.48%0.60%0.63%0.58% iShares International Developed Small Cap Value Factor ETF (ISVL) Holdings & ExposureTop 10 ISVL Holdings(ARX)(NYSE:ARX)Holding Weight: 1.99%Kellanova(NYSE:K)Holding Weight: 1.60%Lundin Mining CorporationHolding Weight: 1.38%IAMGOLD(NYSE:IAG)Holding Weight: 1.16%Montrose Environmental Group(NYSE:MEG)Holding Weight: 1.14%AltaGas Ltd.Holding Weight: 1.08%West Fraser Timber(NYSE:WFG)Holding Weight: 1.07%Celestica Inc Common StockHolding Weight: 0.98%BPER Banca SpAHolding Weight: 0.95%Bawag Group AG Ordinary SharesHolding Weight: 0.88%ISVL Sector ExposureISVL Industry ExposureFull Holdings Details Similar ETFsFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTWisdomTree Europe SmallCap Dividend FundNYSEARCA:DFEInspire Small/Mid Cap ETFNYSEARCA:ISMDInvesco S&P SmallCap 600 QVM Multi-factor ETFNYSEARCA:QVMSSPDR SSGA US Small Cap Low Volatility Index ETFNYSEARCA:SMLV ISVL ETF - Frequently Asked Questions How have ISVL shares performed in 2024? iShares International Developed Small Cap Value Factor ETF's stock was trading at $34.06 at the beginning of the year. Since then, ISVL stock has increased by 7.1% and is now trading at $36.4674. View the best growth stocks for 2024 here. What does ISVL invest in? iShares International Developed Small Cap Value Factor ETF is a equity fund issued by iShares. ISVL focuses on small cap investments and follows the FTSE Developed ex US ex Korea Small Cap Focused Value Index (USD). The fund's investments total to approximately $192.61 million assets under management. What stocks does iShares International Developed Small Cap Value Factor ETF hold? ISVL invests in 540 holdings. Some of the stocks in their portfolio include (ARX) (ARX), Kellanova (K), IAMGOLD (IAG), Montrose Environmental Group (MEG), West Fraser Timber (WFG), ONEX (ONEX), Enerplus (ERF), Brookfield Renewable Partners (BEP.UN), John Hancock Financial Opportunities Fund (BTO) and Primo Water (PRMW). What is the management fee for iShares International Developed Small Cap Value Factor ETF? iShares International Developed Small Cap Value Factor ETF's management fee is 0.40% and has no other recorded expenses. However, ISVL has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for ISVL is 0.30%. 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. This page (BATS:ISVL) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaUrgent Nvidia WarningAltimetryDems have chosen Biden replacement?Paradigm PressMost important medical advance in 100 yearsThe Oxford ClubNext President (Not Trump. Not Biden.)The Freeport SocietyCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders 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. 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