iShares International Dev... (ISVL)
Cboe US: ISVL
· Prix en temps réel · USD
54.02
+0.21 (0.39%)
À la clôture : Aug 18, 2026, 3:46 PM
iShares International Developed Small Cap Value Factor ETF (ISVL) ETF Price, Holdings & Analysis
0.39% (1D)
| Bid | 53.86 |
| Capitalisation boursière | n/a |
| AUM | 323.21M |
| NAV | 54.07 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.40 |
| Parts en circulation | n / A |
| Date de création | Mar 23, 2021 |
| Ask | 53.99 |
| Volume | 28,870 |
| Moy. Volume (20D) | 18,387 |
| Ouverture | 54.17 |
| Clôture précédente | 53.81 |
| Fourchette du jour | 53.86 - 54.06 |
| Intervalle de 52 semaines | 43.32 - 54.39 |
| Positions | n / A |
| Ratio de frais | 0.31% |
À propos de 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.
Classe d’actifs Foreign Small/Mid Value
Symbole boursier ISVL
Date de création Mar 23, 2021
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 2.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
