iShares International Developed Small Cap Value Factor ETF (ISVL): ETF
ETF traded on BATS under symbol ISVL. Quoted in usd.
iShares International Developed Small Cap Value Factor ETF
-0.49%$52.08
BATS:ISVLEquity
AUM $316.45M·YTD --·Yield --
BATS:ISVL$52.08-0.49%AUM $316.45MAbout ISVL
This ETF aims to replicate the returns of an index that selects small-capitalization companies in developed international markets, excluding the United States and South Korea, which exhibit strong value characteristics.
Largest holdings
- ALSYDB.CO AL SYDBANK1.01%
- BGEO.L LION FINANCE GROUP PLC0.86%
- LMP.L LONDONMETRIC PROPERTY REIT PLC0.85%
- ISS.CO ISS A S0.84%
- PRU.AX PERSEUS MINING LTD0.83%
- ABDN.L ABERDEEN GROUP PLC0.79%
- BBY.L BALFOUR BEATTY PLC0.78%
- VOE.VI VOESTALPINE AG0.78%
- BBOX.L TRITAX BIG BOX REIT PLC0.75%
- ONEX.TO ONEX0.73%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,431
Total Return
+$41,431
(+59.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$316.45M
NAV$51.04
Premium/Discount+2.04%
Expense Ratio0.31%
Market Cap--
Shares Outstanding--
Inception DateMar. 23, 2021
Fund Details
IssuerIShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$43.63$55.46
Current: $52.08
Volume
Volume9.44K
Avg Volume14.97K
Vol/Avg0.63x
30d
18.80K
60d
16.00K
90d
15.53K
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