iShares International Developed Small Cap Value Factor ETF (ISVL)

BATS: ISVLiSharesForeign Small/Mid ValueETFUSD

53.03+0.3151 (+0.60%)

At close: Oct 9, 3:45 PM ET · Delayed 15 min

ISVL chart

Key facts

Expense ratio: 0.31%
Assets (AUM): $333.54M
Dividend yield: 2.99%
Holdings: 10
Inception: Mar 23, 2021
Issuer: iShares
Index tracked: —
Category: Foreign Small/Mid Value
52-week range: 43.63 – 55.46
Volume / Avg: 12.05K / 13.86K
Beta: —
Previous close: 52.72

ISVL ETF today

The iShares International Developed Small Cap Value Factor ETF (ISVL) is an exchange-traded fund from iShares in the Foreign Small/Mid Value category. It charges an expense ratio of 0.31%, or $31.00 per year on a $10,000 investment, and manages $333.5 million in assets. Its largest holding is Onex Corp Shs Subord.Voting (ONEX.TO) at 1.14% of assets, and the top 10 positions make up 9.4% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 2.99% ($0.00 per share annually). ISVL launched on Mar 23, 2021.

Summary generated from market data by MetaCap's automated system. Methodology

ISVL top 10 holdings

ISVL holdings by weight
#	Holding	Weight	Shares
1	ONEX.TOOnex Corp Shs Subord.Voting	1.14%	—
2	ALSYDB.COAL Sydbank AS	1.06%	—
3	KCR.HEKonecranes Oyj	0.98%	—
4	BGEO.LLion Finance Group PLC	0.98%	—
5	VOE.VIvoestalpine AG	0.91%	—
6	PRU.AXPerseus Mining Ltd	0.90%	—
7	GRT.UN.TOGranite Real Estate Investment Trust Unit	0.88%	—
8	ABDN.LAberdeen Group PLC	0.88%	—
9	BBY.LBalfour Beatty PLC	0.87%	—
10	LMP.LLondonMetric Property PLC	0.81%	—

Top 10 holdings: 9.4% of assets.

ISVL performance

1 week

+0.28%

ISVL price return, excluding dividends.

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ISVL ETF FAQ

What is the ISVL price today?

ISVL last traded at $53.03 as of Oct 9, 3:45 PM EDT, up 0.60% on the day.

What is ISVL's expense ratio?

ISVL has an expense ratio of 0.31%, which works out to about $31.00 per year for every $10,000 invested.

What are ISVL's top holdings?

ISVL's largest holdings are Onex Corp Shs Subord.Voting (1.14%), AL Sydbank AS (1.06%), Konecranes Oyj (0.98%), Lion Finance Group PLC (0.98%), voestalpine AG (0.91%). The top 10 make up 9.4% of the fund.

Does ISVL pay a dividend?

Yes. ISVL has a trailing dividend yield of 2.99%.

How big is ISVL?

ISVL has about $333.5 million in assets under management spread across 10 holdings.