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iShares International Developed Small Cap Value Factor ETF, ETF

ISVL

BTQ

$35.9807

+$0.01

(0.03%)

Provider: iShares Category: Foreign Small/Mid Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.3%

Volume

This is the total number of shares traded during the most recent trading day.

1.28K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.93%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.09

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$31.87 L

$37.48 H

$35.9807

About iShares International Developed Small Cap Value Factor ETF, ETF

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. more

Provider: iSharesCategory: Foreign Small/Mid Value

Returns

Time Frame	ISVL	S&P500
1-Week Return	0.95%	0.19%
1-Month Return	6.99%	4.13%
3-Month Return	1.71%	1.44%
6-Month Return	2.93%	13.59%
1-Year Return	7.99%	20.89%
3-Year Return	3.96%	37.91%
5-Year Return	4.38%	79.53%

Time Frame	ISVL	S&P500
1-Week Return	63.73%	10.40%
1-Month Return	127.51%	63.62%
3-Month Return	7.12%	5.97%
6-Month Return	6.03%	29.48%
1-Year Return	7.99%	20.89%
3-Year Return	1.30%	11.31%
5-Year Return	0.86%	12.42%

Largest Holdings

Stock name	Ticker	Weight
ProShares Ultra Semiconductors	USD	0.9%
Avanza Bank Holding AB (publ)	AZA	0.69%
Furukawa Electric Co. Ltd.	5801	0.55%
HEXPOL AB (publ)	HPOL.B	0.41%
BillerudKorsnas AB	BILL	0.41%
Bure Equity AB	BURE	0.37%
Elekta AB (publ)	EKTA.B	0.37%
Adeka Corp	4401	0.36%
Nishi-Nippon Financial Holdings Inc	7189	0.36%
The 77 Bank Ltd	8341	0.34%