iShares International Dev... (ISVL)
Cboe US: ISVL
· Real-Time Price · USD
53.84
+0.03 (0.06%)
At close: Aug 20, 2026, 10:00 AM
iShares International Developed Small Cap Value Factor ETF (ISVL) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 53.86 |
| Market Cap | n/a |
| AUM | 323.21M |
| NAV | 53.74 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.35 |
| Shares Out | n/a |
| Inception Date | Mar 23, 2021 |
| Ask | 53.92 |
| Volume | 30,215 |
| Avg. Volume (20D) | 18,288 |
| Open | 54.17 |
| Previous Close | 53.81 |
| Day's Range | 53.86 - 54.06 |
| 52-Week Range | 43.32 - 54.39 |
| Holdings | n/a |
| Expense Ratio | 0.31% |
About ISVL
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.
Asset Class Equity
Ticker Symbol ISVL
Inception Date Mar 23, 2021
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.68% |
| Financial Services | 23.35% |
| Basic Materials | 11.19% |
| Consumer Cyclical | 9.97% |
| Real Estate | 7.73% |
Top 10 Holdings 9.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Onex Corp Shs Subord... | ONEX.TO | 1.20% |
| Subsea 7 Sa | SUBC.OL | 1.12% |
| Nordnet AB (publ) Or... | SAVE.ST | 1.07% |
| Granite Real Estate ... | GRT-UN.TO | 0.99% |
| Saipem Spa | SPM.MI | 0.94% |
| Voestalpine Ag | VOE.VI | 0.91% |
| Al Sydbank A/s | ALSYDB.CO | 0.91% |
| Balfour Beatty PLC | BBY.L | 0.88% |
| Tritax Big Box Ord | BBOX.L | 0.88% |
| Konecranes Oyj | KCR.HE | 0.87% |
Dividends Dividend Yield 2.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.0110 | n/a |
| Dec 16, 2025 | $0.6000 | n/a |
| Jun 16, 2025 | $0.6800 | n/a |
| Dec 17, 2024 | $0.7220 | n/a |
| Jun 11, 2024 | $0.6200 | n/a |
