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Cboe US - Delayed Quote USD

iShares International Developed Small Cap Value Factor ETF (ISVL)

36.83
+0.10
+(0.28%)
At close: April 15 at 2:41:09 PM EDT
Loading Chart for ISVL
  • Previous Close 36.73
  • Open 36.97
  • Bid --
  • Ask --
  • Day's Range 36.83 - 37.00
  • 52 Week Range 32.88 - 38.26
  • Volume 2,006
  • Avg. Volume 9,698
  • Net Assets 25.87M
  • NAV 36.64
  • PE Ratio (TTM) 11.93
  • Yield 3.63%
  • YTD Daily Total Return 7.09%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.30%

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.

iShares

Fund Family

Foreign Small/Mid Value

Fund Category

25.87M

Net Assets

2021-03-23

Inception Date

Performance Overview: ISVL

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Trailing returns as of 4/14/2025. Category is Foreign Small/Mid Value.

YTD Return

ISVL
7.09%
Category
6.28%
 

1-Year Return

ISVL
9.88%
Category
8.15%
 

3-Year Return

ISVL
6.69%
Category
6.40%
 

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Holdings: ISVL

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Sector Weightings

SectorISVL
Industrials   24.20%
Energy   9.14%
Real Estate   6.46%
Healthcare   4.68%
Technology   3.63%
Utilities   1.50%

Recent News: ISVL

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Research Reports: ISVL

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