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Ishares international developed small cap value factor etf share price

ISVL
BTQ
$51.2
+$0.55
(1.09%)
Provider: iShares Category: Foreign Small/Mid Value

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 info-icon
This is the total number of shares traded during the most recent trading day.
20.50K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
3.2%
Beta info-icon
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.
0.94
52-week Range info-icon
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).
$40.46 L
$52.05 H
$51.2

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 FrameISVLS&P500
1-Week Return-0.8%0.01%
1-Month Return0.39%3.54%
3-Month Return1.03%10.58%
6-Month Return4.19%8.03%
1-Year Return20.15%20.06%
3-Year Return62.02%70.98%
5-Year Return39.44%71.89%
10-Year Return48.53%252.66%

Largest holdings

Stock name Ticker Weight
SUBC.OL-img SUBSEA SA
SUBC.OL
1.12%
IGG.L-img IG GROUP HOLDINGS PLC
IGG.L
1.1%
SAVE.ST-img NORDNET
SAVE.ST
1.07%
AED.BR-img AEDIFICA NV
AED.BR
1.04%
ONEX.TO-img ONEX CORP
ONEX.TO
0.95%
SPM.MI-img SAIPEM
SPM.MI
0.92%
GRT.UN.TO-img GRANITE REAL ESTATE INVESTMENT STA
GRT.UN.TO
0.91%
NDA.DE-img AURUBIS AG
NDA.DE
0.89%
NEX.PA-img NEXANS SA
NEX.PA
0.86%
CAR.UN.TO-img CANADIAN APARTMENT PROPERTIES REAL
CAR.UN.TO
0.86%
ABDN.L-img ABERDEEN GROUP PLC
ABDN.L
0.85%
KCR.HE-img KONECRANES
KCR.HE
0.83%
TE.PA-img TECHNIP ENERGIES NV
TE.PA
0.82%
ALSYDB.CO-img AL SYDBANK
ALSYDB.CO
0.81%
LMP.L-img LONDONMETRIC PROPERTY REIT PLC
LMP.L
0.8%
VOE.VI-img VOESTALPINE AG
VOE.VI
0.79%
BBY.L-img BALFOUR BEATTY PLC
BBY.L
0.79%
GL9.IR-img GLANBIA PLC
GL9.IR
0.78%
GALE.SW-img GALENICA AG
GALE.SW
0.76%
BBOX.L-img TRITAX BIG BOX REIT PLC
BBOX.L
0.75%
AZA.ST-img AVANZA BANK HOLDING
AZA.ST
0.74%
BGEO.L-img LION FINANCE GROUP PLC
BGEO.L
0.74%
INVP.L-img INVESTEC PLC
INVP.L
0.68%
PRU.AX-img PERSEUS MINING LTD
PRU.AX
0.64%
DIR.UN.TO-img DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN.TO
0.64%
LNR.TO-img LINAMAR CORP
LNR.TO
0.61%
ACX.MC-img ACERINOX SA
ACX.MC
0.59%
UNI.MC-img UNICAJA BANCO SA
UNI.MC
0.59%
BGN.MI-img BANCA GENERALI
BGN.MI
0.58%
AC.TO-img AIR CANADA VOTING AND VARIABLE VOT
AC.TO
0.57%
RUS.TO-img RUSSEL METALS INC
RUS.TO
0.55%
VK.PA-img VALLOUREC SA
VK.PA
0.55%
TUI1.DE-img TUI N AG
TUI1.DE
0.52%
SFZN.SW-img SIEGFRIED HOLDING AG
SFZN.SW
0.51%
ITV.L-img ITV PLC
ITV.L
0.51%
FTK.DE-img FLATEXDEGIRO N
FTK.DE
0.5%
8366.T-img SHIGA BANK LTD
8366.T
0.49%
TCAP.L-img TP ICAP GROUP PLC
TCAP.L
0.49%
HUBN.SW-img HUBER & SUHNER AG
HUBN.SW
0.49%
DRX.L-img DRAX GROUP PLC
DRX.L
0.49%
CMBN.SW-img CEMBRA MONEY BANK AG
CMBN.SW
0.49%
ADEN.SW-img ADECCO GROUP AG
ADEN.SW
0.48%
7189.T-img NISHI-NIPPON FINANCIAL HOLDINGS IN
7189.T
0.47%
7327.T-img DAISHI HOKUETSU FINANCIAL GROUP IN
7327.T
0.47%
HR.UN.TO-img HANDR REAL ESTATE INVESTMENT TRUST
HR.UN.TO
0.45%
FNTN.DE-img FREENET AG
FNTN.DE
0.45%
INCH.L-img INCHCAPE PLC
INCH.L
0.45%
VATN.SW-img VALIANT HOLDING AG
VATN.SW
0.44%
DLN.L-img DERWENT LONDON REIT PLC
DLN.L
0.43%
KLR.L-img KELLER GROUP PLC
KLR.L
0.43%
BEI.UN.TO-img BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN.TO
0.43%
SUN.SW-img SULZER AG LTD
SUN.SW
0.42%
EZJ.L-img EASYJET PLC
EZJ.L
0.41%
DLG.MI-img DELONGHI
DLG.MI
0.41%
IVG.MI-img IVECO GROUP NV
IVG.MI
0.41%
7762.T-img CITIZEN WATCH LTD
7762.T
0.41%
8368.T-img HYAKUGO BANK LTD
8368.T
0.41%
TBCG.L-img TBC BANK GROUP PLC
TBCG.L
0.4%
BWY.L-img BELLWAY PLC
BWY.L
0.4%
PUIG.MC-img PUIG BRANDS SA CLASS B
PUIG.MC
0.4%
TECN.SW-img TECAN GROUP AG
TECN.SW
0.39%
SHC.L-img SHAFTESBURY CAPITAL PLC
SHC.L
0.39%
TATE.L-img TATE AND LYLE PLC
TATE.L
0.38%
SFSN.SW-img SFS GROUP AG
SFSN.SW
0.38%
TGS.OL-img TGS NOPEC GEOPHYSICAL
TGS.OL
0.37%
RUI.PA-img RUBIS
RUI.PA
0.37%
TPE.WA-img TAURON POLSKA ENERGIA SA
TPE.WA
0.36%
6135.T-img MAKINO MILLING MACHINE LTD
6135.T
0.36%
OSB.L-img OSB GROUP PLC
OSB.L
0.36%
MING.OL-img SPAREBANK SMNS
MING.OL
0.36%
VONN.SW-img VONTOBEL HOLDING AG
VONN.SW
0.36%
MFI.TO-img MAPLE LEAF FOODS INC
MFI.TO
0.35%
8524.T-img NORTH PACIFIC BANK LTD
8524.T
0.34%
7173.T-img TOKYO KIRABOSHI FINANCIAL GROUP IN
7173.T
0.34%
JEN.DE-img JENOPTIK N AG
JEN.DE
0.34%
EMMN.SW-img EMMI AG
EMMN.SW
0.33%
7380.T-img JUROKU FINANCIAL GROUP INC
7380.T
0.33%
POU.TO-img PARAMOUNT RESOURCE LTD CLASS A
POU.TO
0.33%
PXT.TO-img PAREX RESOURCES INC
PXT.TO
0.33%
SOP.PA-img SOPRA STERIA GROUP
SOP.PA
0.33%
UQA.VI-img UNIQA INSURANCE GROUP AG
UQA.VI
0.32%
LOG.MC-img LOGISTA CIA DE DISTRIBUCION INTEGR
LOG.MC
0.32%
SGKN.SW-img ST.GALLER KANTONALBANK AG
SGKN.SW
0.32%
CAN.L-img CANAL+ SA
CAN.L
0.32%
MF.PA-img WENDEL
MF.PA
0.32%
J69U.SI-img FRASERS CENTREPOINT UNITS TRUST
J69U.SI
0.31%
BAVA.CO-img BAVARIAN NORDIC
BAVA.CO
0.31%
1332.T-img NISSUI CORP
1332.T
0.31%
BYG.L-img BIG YELLOW GROUP PLC
BYG.L
0.31%
LRE.L-img LANCASHIRE HOLDINGS LTD
LRE.L
0.3%
CURY.L-img CURRYS PLC
CURY.L
0.3%
6890.T-img FERROTEC CORP
6890.T
0.3%
HIAB.HE-img HIAB CORPORATION CLASS B
HIAB.HE
0.3%
4401.T-img ADEKA CORP
4401.T
0.3%
8020.T-img KANEMATSU CORP
8020.T
0.3%
OUT1V.HE-img OUTOKUMPU
OUT1V.HE
0.3%
8381.T-img SAN IN GODO BANK LTD
8381.T
0.3%
8361.T-img OGAKI KYORITSU BANK LTD
8361.T
0.29%
TIETO.HE-img TIETO
TIETO.HE
0.29%
NWH.AX-img NRW HOLDINGS LTD
NWH.AX
0.29%
8358.T-img SURUGA BANK LTD
8358.T
0.29%
4061.T-img DENKA CO LTD
4061.T
0.29%
UTDI.DE-img UNITED INTERNET AG
UTDI.DE
0.29%
5301.T-img TOKAI CARBON LTD
5301.T
0.28%
CIE.MC-img CIE AUTOMOTIVE SA
CIE.MC
0.28%
GFTU.L-img GRAFTON GROUP PLC
GFTU.L
0.28%
3105.T-img NISSHINBO HOLDINGS INC
3105.T
0.28%
4043.T-img TOKUYAMA CORP
4043.T
0.28%
PAG.L-img PARAGON GROUP OF COMPANIES
PAG.L
0.27%
1417.T-img MIRAIT ONE CORP
1417.T
0.27%
6101.T-img TSUGAMI CORP
6101.T
0.27%
IWG.L-img INTERNATIONAL WORKPLACE GROUP PLC
IWG.L
0.27%
SON.LS-img SONAE SA
SON.LS
0.27%
6925.T-img USHIO INC
6925.T
0.26%
CATE.ST-img CATENA
CATE.ST
0.26%
3941.T-img RENGO LTD
3941.T
0.26%
8544.T-img KEIYO BANK LTD
8544.T
0.26%
ATE.PA-img ALTEN SA
ATE.PA
0.25%
PFD.L-img PREMIER FOODS PLC
PFD.L
0.25%
WCH.DE-img WACKER CHEMIE AG
WCH.DE
0.25%
GPE.L-img GREAT PORTLAND ESTATES PLC
GPE.L
0.25%
GRNG.ST-img GRANGES
GRNG.ST
0.25%
HAFNI.OL-img HAFNIA LTD
HAFNI.OL
0.25%
TYRES.HE-img NOKIAN RENKAAT
TYRES.HE
0.25%
BRE.MI-img FRENI BREMBO NV
BRE.MI
0.25%
YPSN.SW-img YPSOMED HOLDING AG
YPSN.SW
0.25%
SAFE.L-img SAFESTORE HOLDINGS PLC
SAFE.L
0.24%
BCHN.SW-img BURCKHARDT COMPRESSION HOLDING AG
BCHN.SW
0.24%
C5H.IR-img CAIRN HOMES PLC
C5H.IR
0.24%
CLW.AX-img CHARTER HALL LONG WALE REIT STAPLE
CLW.AX
0.24%
BWLPG.OL-img BW LPG LTD
BWLPG.OL
0.24%
7966.T-img LINTEC CORP
7966.T
0.24%
8522.T-img BANK OF NAGOYA LTD
8522.T
0.24%
7389.T-img AICHI FINANCIAL GROUP INC
7389.T
0.24%
0RG4.L-img TORM PLC CLASS A
0RG4.L
0.23%
6136.T-img OSG CORP
6136.T
0.23%
NCC.B.ST-img NCC B
NCC.B.ST
0.23%
MONT.BR-img MONTEA NV
MONT.BR
0.23%
8078.T-img HANWA LTD
8078.T
0.23%
2343.HK-img PACIFIC BASIN SHIPPING LTD
2343.HK
0.23%
8386.T-img HYAKUJUSHI BANK LTD
8386.T
0.23%
HBR.L-img HARBOUR ENERGY PLC
HBR.L
0.23%
8367.T-img NANTO BANK LTD
8367.T
0.23%
PTNR.TA-img PARTNER COMMUNICATIONS LTD
PTNR.TA
0.23%
8370.T-img THE KIYO BANK LTD
8370.T
0.22%
ENO.MC-img ELECNOR SA
ENO.MC
0.22%
KALMAR.HE-img KALMAR CORPORATION CLASS B
KALMAR.HE
0.22%
HAUTO.OL-img HOEGH AUTOLINERS
HAUTO.OL
0.22%
CE.MI-img CREDITO EMILIANO
CE.MI
0.22%
CLAS.B.ST-img CLAS OHLSON
CLAS.B.ST
0.22%
CQR.AX-img CHARTER HALL RETAIL UNITS
CQR.AX
0.21%
HDN.AX-img HOMECO DAILY NEEDS UNITS
HDN.AX
0.21%
7419.T-img NOJIMA CORP
7419.T
0.21%
BWP.AX-img BWP GROUP STAPLED UNITS TRUST
BWP.AX
0.21%
8714.T-img SENSHU IKEDA HOLDINGS INC
8714.T
0.21%
SUPR.L-img SUPERMARKET INCOME REIT PLC
SUPR.L
0.21%
PEAB.B.ST-img PEAB CLASS B
PEAB.B.ST
0.21%
ENAV.MI-img ENAV SPA
ENAV.MI
0.21%
WTE.TO-img WESTSHORE TERMINALS INVESTMENT COR
WTE.TO
0.21%
TPK.L-img TRAVIS PERKINS PLC
TPK.L
0.2%
1662.T-img JAPAN PETROLEUM EXPLORATION LTD
1662.T
0.2%
BEKB.BR-img BEKAERT (D) SA
BEKB.BR
0.2%
SK.PA-img SEB SA
SK.PA
0.2%
WAWI.OL-img WALLENIUS WILHELMSEN
WAWI.OL
0.2%
DNO.OL-img DNO
DNO.OL
0.2%
SUL.AX-img SUPER RETAIL GROUP LTD
SUL.AX
0.2%
TRI.PA-img TRIGANO SA
TRI.PA
0.19%
8336.T-img MUSASHINO BANK LTD
8336.T
0.19%
6371.T-img TSUBAKIMOTO CHAIN
6371.T
0.19%
BFSA.DE-img BEFESA SA
BFSA.DE
0.19%
E5H.SI-img GOLDEN AGRI RESOURCES LTD
E5H.SI
0.19%
ZIG.L-img ZIGUP PLC
ZIG.L
0.19%
9303.T-img SUMITOMO WAREHOUSE LTD
9303.T
0.19%
ENA.WA-img ENEA SA
ENA.WA
0.19%
6472.T-img NTN CORP
6472.T
0.18%
8388.T-img AWA BANK LTD
8388.T
0.18%
KINV.B.ST-img KINNEVIK CLASS B
KINV.B.ST
0.18%
ORL.TA-img OIL REFINERIES LTD
ORL.TA
0.18%
6376.T-img NIKKISO LTD
6376.T
0.18%
4206.T-img AICA KOGYO LTD
4206.T
0.18%
PRN.AX-img PERENTI LTD
PRN.AX
0.18%
7381.T-img CCI GROUP INC
7381.T
0.18%
BB.PA-img BIC SA
BB.PA
0.18%
IMPN.SW-img IMPLENIA AG
IMPN.SW
0.18%
AKSO.OL-img AKER SOLUTIONS
AKSO.OL
0.18%
6103.T-img OKUMA CORP
6103.T
0.18%
IHP.L-img INTEGRAFIN HOLDINGS
IHP.L
0.17%
CARM.PA-img CARMILA SA
CARM.PA
0.17%
WPK.TO-img WINPAK LTD
WPK.TO
0.17%
CIP.AX-img CENTURIA INDUSTR UNITS
CIP.AX
0.17%
2001.T-img NIPPN CORP
2001.T
0.17%
DEME.BR-img DEME GROUP NV
DEME.BR
0.17%
HUFV.A.ST-img HUFVUDSTADEN CLASS A
HUFV.A.ST
0.17%
2730.T-img EDION CORP
2730.T
0.17%
CAF.MC-img CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF.MC
0.17%
TIP.MI-img TAMBURI INVESTMENT PARTNERS
TIP.MI
0.17%
6996.T-img NICHICON CORP
6996.T
0.17%
EVN.VI-img EVN AG
EVN.VI
0.17%
3360.T-img SHIP HEALTHCARE HOLDINGS INC
3360.T
0.17%
GROW.L-img MOLTEN VENTURES PLC
GROW.L
0.17%
COLR.BR-img COLRUYT GROUP NV
COLR.BR
0.16%
VSVS.L-img VESUVIUS
VSVS.L
0.16%
8346.T-img TOHO BANK LTD
8346.T
0.16%
8609.T-img OKASAN SECURITIES GROUP INC
8609.T
0.16%
SCHO.CO-img SCHOUW AND CO
SCHO.CO
0.16%
8360.T-img YAMANASHI CHUO BANK LTD
8360.T
0.16%
3569.T-img SEIREN LTD
3569.T
0.16%
SIQ.AX-img SMARTGROUP CORPORATION LTD
SIQ.AX
0.16%
8392.T-img OITA BANK LTD
8392.T
0.16%
CEL.TA-img CELLCOM LTD
CEL.TA
0.16%
JYEU.SI-img LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU.SI
0.16%
VCT.PA-img VICAT SA
VCT.PA
0.15%
AIY.SI-img IFAST CORPORATION LTD
AIY.SI
0.15%
8154.T-img KAGA ELECTRONICS LTD
8154.T
0.15%
SUM.NZ-img SUMMERSET GROUP HOLDINGS LTD
SUM.NZ
0.15%
BGA.AX-img BEGA CHEESE LTD
BGA.AX
0.15%
WBD.MI-img WEBUILD
WBD.MI
0.15%
BREE.L-img BREEDON GROUP PLC
BREE.L
0.15%
6457.T-img GLORY LTD
6457.T
0.15%
EB5.SI-img FIRST RESOURCES LTD
EB5.SI
0.15%
4047.T-img KANTO DENKA KOGYO LTD
4047.T
0.15%
VTY.L-img VISTRY GROUP PLC
VTY.L
0.15%
FORTY.TA-img FORMULA SYSTEMS LTD
FORTY.TA
0.15%
FRAS.L-img FRASERS GROUP PLC
FRAS.L
0.15%
CIA.AX-img CHAMPION IRON LTD
CIA.AX
0.15%
6995.T-img TOKAI RIKA
6995.T
0.15%
7278.T-img EXEDY CORP
7278.T
0.14%
5451.T-img YODOKO LTD
5451.T
0.14%
6498.T-img KITZ CORP
6498.T
0.14%
WPR.AX-img WAYPOINT REIT STAPLED UNIT LTD
WPR.AX
0.14%
JPY.CASH-img JPY CASH
JPY.CASH
0.14%
DBG.PA-img DERICHEBOURG SA
DBG.PA
0.14%
6516.T-img SANYO DENKI LTD
6516.T
0.14%
8098.T-img INABATA LTD
8098.T
0.14%
4095.T-img NIHON PARKERIZING LTD
4095.T
0.14%
9605.T-img TOEI LTD
9605.T
0.14%
SSM.AX-img SERVICE STREAM LTD
SSM.AX
0.14%
6960.T-img FUKUDA DENSHI LTD
6960.T
0.14%
7994.T-img OKAMURA CORP
7994.T
0.14%
DUE.DE-img DUERR AG
DUE.DE
0.14%
6250.T-img YAMABIKO CORP
6250.T
0.14%
8393.T-img MIYAZAKI BANK LTD
8393.T
0.14%
9075.T-img FUKUYAMA TRANSPORTING LTD
9075.T
0.14%
JUP.L-img JUPITER FUND MANAGEMENT PLC
JUP.L
0.14%
2270.T-img MEGMILK SNOW BRAND LTD
2270.T
0.14%
HBH.DE-img HORNBACH HOLDING AG
HBH.DE
0.13%
7322.T-img SAN JU SAN FINANCIAL GROUP INC
7322.T
0.13%
POS.VI-img PORR AG
POS.VI
0.13%
5331.T-img NORITAKE LTD
5331.T
0.13%
CMCX.L-img CMC MARKETS PLC
CMCX.L
0.13%
DAN.MI-img DANIELI
DAN.MI
0.13%
4041.T-img NIPPON SODA LTD
4041.T
0.13%
7184.T-img THE FIRST BANK OF TOYAMA LTD
7184.T
0.13%
5232.T-img SUMITOMO OSAKA CEMENT LTD
5232.T
0.13%
8600.T-img TOMONY HOLDINGS INC
8600.T
0.13%
PMV.AX-img PREMIER INVESTMENTS LTD
PMV.AX
0.13%
7846.T-img PILOT CORP
7846.T
0.13%
9948.T-img ARCS LTD
9948.T
0.13%
DNORD.CO-img DAMPSKIBSSELSKABET NORDEN
DNORD.CO
0.13%
5703.T-img NIPPON LIGHT METAL HOLDINGS LTD
5703.T
0.13%
CLA.B.ST-img CLOETTA
CLA.B.ST
0.13%
3050.T-img DCM HOLDINGS LTD
3050.T
0.13%
4045.T-img TOAGOSEI LTD
4045.T
0.13%
CNI.AX-img CENTURIA CAPITAL STAPLED UNITS
CNI.AX
0.13%
1941.T-img CHUDENKO CORP
1941.T
0.13%
MAB.L-img MITCHELLS AND BUTLERS PLC
MAB.L
0.13%
9678.T-img KANAMOTO LTD
9678.T
0.12%
6395.T-img TADANO LTD
6395.T
0.12%
2432.T-img DENA LTD
2432.T
0.12%
FORN.SW-img FORBO HOLDING AG
FORN.SW
0.12%
SKAN.SW-img SKAN N AG
SKAN.SW
0.12%
ARF.AX-img ARENA REIT STAPLED UNITS
ARF.AX
0.12%
3106.T-img KURABO INDUSTRIES LTD
3106.T
0.12%
NEC.AX-img NINE ENTERTAINMENT CO HOLDINGS LTD
NEC.AX
0.12%
BSLN.SW-img BASILEA PHARMACEUTICA AG
BSLN.SW
0.12%
KWS.DE-img KWS SAAT
KWS.DE
0.12%
MPCC.OL-img MPC CONTAINER SHIPS
MPCC.OL
0.12%
9956.T-img VALOR HOLDINGS LTD
9956.T
0.12%
EQTL.TA-img EQUITAL LTD
EQTL.TA
0.12%
6490.T-img PILLAR CORP
6490.T
0.12%
ELK.OL-img ELKEM
ELK.OL
0.12%
OPM.PA-img OPMOBILITY
OPM.PA
0.12%
3287.T-img HOSHINO RESORTS REIT INC
3287.T
0.12%
GEN.L-img GENUIT GROUP PLC
GEN.L
0.12%
8850.T-img STARTS CORP INC
8850.T
0.12%
2602.T-img NISSHIN OILLIO GROUP LTD
2602.T
0.11%
ELD.AX-img ELDERS LTD
ELD.AX
0.11%
8595.T-img JAFCO GROUP LTD
8595.T
0.11%
REG.AX-img REGIS HEALTHCARE LTD
REG.AX
0.11%
3167.T-img TOKAI HOLDINGS CORP
3167.T
0.11%
ENGH.TO-img ENGHOUSE SYSTEMS LTD
ENGH.TO
0.11%
0590.HK-img LUK FOOK HOLDINGS (INTERNATIONAL)
0590.HK
0.11%
DRW3.DE-img DRAEGERWERK PREF AG
DRW3.DE
0.11%
MGAM.L-img MORGAN ADVANCED MATERIALS PLC
MGAM.L
0.11%
EUR.CASH-img EUR CASH
EUR.CASH
0.11%
7981.T-img TAKARA STANDARD LTD
7981.T
0.11%
6104.T-img SHIBAURA MACHINE LTD
6104.T
0.11%
6651.T-img NITTO KOGYO CORP
6651.T
0.11%
SES.MI-img SESA
SES.MI
0.11%
9119.T-img IINO KAIUN LTD
9119.T
0.11%
VIT.B.ST-img VITEC SOFTWARE GROUP CLASS B
VIT.B.ST
0.11%
7864.T-img FUJI SEAL INTERNATIONAL INC
7864.T
0.11%
TFI.PA-img TELEVISION FRANCAISE SA
TFI.PA
0.11%
CY6U.SI-img CAPITALAND INDIA UNITS TRUST
CY6U.SI
0.11%
7458.T-img DAIICHIKOSHO LTD
7458.T
0.11%
GNC.AX-img GRAINCORP CLASS A LTD
GNC.AX
0.1%
4634.T-img ARTIENCE LTD
4634.T
0.1%
KAR.AX-img KAROON ENERGY LTD
KAR.AX
0.1%
8345.T-img BANK OF IWATE LTD
8345.T
0.1%
WWI.OL-img WILH. WILHELMSEN HOLDING A
WWI.OL
0.1%
4547.T-img KISSEI PHARMACEUTICAL LTD
4547.T
0.1%
8399.T-img BANK OF RYUKYUS LTD
8399.T
0.1%
6745.T-img HOCHIKI CORP
6745.T
0.1%
4023.T-img KUREHA CORP
4023.T
0.1%
7242.T-img KYB CORP
7242.T
0.1%
ITH.L-img ITHACA ENERGY PLC
ITH.L
0.1%
RATO.B.ST-img RATOS B
RATO.B.ST
0.1%
3002.T-img GUNZE LTD
3002.T
0.1%
3076.T-img AI HOLDINGS CORP
3076.T
0.1%
5192.T-img MITSUBOSHI BELTING LTD
5192.T
0.1%
6480.T-img NIPPON THOMPSON LTD
6480.T
0.1%
7744.T-img NORITSU KOKI LTD
7744.T
0.1%
8273.T-img IZUMI LTD
8273.T
0.1%
ISCD.TA-img ISRACARD LTD
ISCD.TA
0.1%
5930.T-img BUNKA SHUTTER LTD
5930.T
0.1%
JDO.AX-img JUDO CAPITAL HOLDINGS LTD
JDO.AX
0.09%
5975.T-img TOPRE CORP
5975.T
0.09%
ZEHN.SW-img ZEHNDER GROUP AG
ZEHN.SW
0.09%
CEM.MI-img CEMENTIR HOLDING NV
CEM.MI
0.09%
6209.T-img NPR-RIKEN CORP
6209.T
0.09%
CPS.WA-img CYFROWY POLSAT SA
CPS.WA
0.09%
6914.T-img OPTEX GROUP LTD
6914.T
0.09%
3445.T-img RS TECHNOLOGIES LTD
3445.T
0.09%
9842.T-img ARCLANDS CORP
9842.T
0.09%
9832.T-img AUTOBACS SEVEN LTD
9832.T
0.09%
CQE.AX-img CHARTER HALL SOCIAL INFRASTRUCTURE
CQE.AX
0.09%
9068.T-img MARUZEN SHOWA UNYU LTD
9068.T
0.09%
COK.DE-img CANCOM
COK.DE
0.09%
8194.T-img LIFE CORP
8194.T
0.09%
9715.T-img TRANSCOSMOS INC
9715.T
0.09%
9882.T-img YELLOW HAT LTD
9882.T
0.09%
9037.T-img HAMAKYOREX LTD
9037.T
0.09%
7287.T-img NIPPON SEIKI LTD
7287.T
0.09%
4633.T-img SAKATA INX CORP
4633.T
0.09%
SMT.TA-img SUMMIT REAL ESTATE HOLDINGS LTD
SMT.TA
0.09%
USD.CASH-img USD CASH
USD.CASH
0.09%
6617.T-img TAKAOKA TOKO LTD
6617.T
0.09%
1720.T-img TOKYU CONSTRUCTION LTD
1720.T
0.09%
2004.T-img SHOWA SANGYO LTD
2004.T
0.09%
8218.T-img KOMERI LTD
8218.T
0.08%
5310.T-img TOYO TANSO LTD
5310.T
0.08%
7296.T-img FCC LTD
7296.T
0.08%
4914.T-img TAKASAGO INTERNATIONAL CORP
4914.T
0.08%
9830.T-img TRUSCO NAKAYAMA CORP
9830.T
0.08%
3865.T-img HOKUETSU CORP
3865.T
0.08%
9110.T-img NS UNITED KAIUN KAISHA LTD
9110.T
0.08%
7350.T-img OKINAWA FINANCIAL GROUP INC
7350.T
0.08%
3191.T-img JOYFUL HONDA LTD
3191.T
0.08%
8032.T-img JAPAN PULP AND PAPER LTD
8032.T
0.08%
9974.T-img BELC LTD
9974.T
0.08%
4216.T-img ASAHI YUKIZAI CORP
4216.T
0.08%
3148.T-img CREATE SD HOLDINGS LTD
3148.T
0.08%
1946.T-img TOENEC CORP
1946.T
0.08%
SL.MI-img SANLORENZO
SL.MI
0.08%
BAR.BR-img BARCO NV
BAR.BR
0.08%
6652.T-img IDEC CORP
6652.T
0.08%
7780.T-img MENICON LTD
7780.T
0.08%
AOV.AX-img AMOTIV LTD
AOV.AX
0.08%
1U1.DE-img 1&1 AG
1U1.DE
0.08%
9551.T-img METAWATER LTD
9551.T
0.08%
8097.T-img SAN-AI OBBLI LTD
8097.T
0.08%
4958.T-img T HASEGAWA LTD
4958.T
0.08%
7239.T-img TACHI-S LTD
7239.T
0.08%
CFT.SW-img COMPAGNIE FINANCIERE TRADITION SA
CFT.SW
0.08%
9824.T-img SENSHU ELECTRIC LTD
9824.T
0.08%
9247.T-img TRE HOLDINGS CORP
9247.T
0.08%
MGH.AX-img MAAS GROUP HOLDINGS LTD
MGH.AX
0.08%
STG.CO-img SCANDINAVIAN TOBACCO GROUP
STG.CO
0.08%
6877.T-img OBARA GROUP INC
6877.T
0.07%
5482.T-img AICHI STEEL CORP
5482.T
0.07%
8133.T-img ITOCHU ENEX LTD
8133.T
0.07%
6474.T-img NACHI-FUJIKOSHI CORP
6474.T
0.07%
HSN.AX-img HANSEN TECHNOLOGIES LTD
HSN.AX
0.07%
7224.T-img SHINMAYWA INDUSTRIES LTD
7224.T
0.07%
A3M.MC-img ATRESMEDIA CORPORACION DE MEDIOS D
A3M.MC
0.07%
2121.T-img MIXI INC
2121.T
0.07%
7483.T-img DOSHISHA LTD
7483.T
0.07%
7943.T-img NICHIHA CORP
7943.T
0.07%
PCTN.L-img PICTON PROPERTY INCOME LTD
PCTN.L
0.07%
8550.T-img TOCHIGI BANK LTD
8550.T
0.07%
4109.T-img STELLA CHEMIFA CORP
4109.T
0.07%
4189.T-img KH NEOCHEM LTD
4189.T
0.07%
MAU.PA-img MAUREL ET PROM SA
MAU.PA
0.07%
7745.T-img A&D HOLON HOLDINGS LIMITED LTD
7745.T
0.07%
6258.T-img HIRATA CORP
6258.T
0.07%
8219.T-img AOYAMA TRADING LTD
8219.T
0.07%
5911.T-img YOKOGAWA BRIDGE HOLDINGS CORP
5911.T
0.07%
6486.T-img EAGLE INDUSTRY LTD
6486.T
0.07%
S08.SI-img SINGAPORE POST LTD
S08.SI
0.07%
TCL.A.TO-img TRANSCONTINENTAL SUB VOTING INC CL
TCL.A.TO
0.07%
8395.T-img BANK OF SAGA LTD
8395.T
0.07%
3201.T-img JAPAN WOOL TEXTILE LTD
3201.T
0.07%
9025.T-img KONOIKE TRANSPORT LTD
9025.T
0.07%
3087.T-img DOUTOR NICHIRES HOLDINGS LTD
3087.T
0.07%
4028.T-img ISHIHARA SANGYO LTD
4028.T
0.07%
6750.T-img ELECOM LTD
6750.T
0.07%
8125.T-img WAKITA & COMPANY LTD
8125.T
0.07%
6332.T-img TSUKISHIMA HOLDINGS LTD
6332.T
0.06%
RWAY.MI-img RAI WAY SPA
RWAY.MI
0.06%
6143.T-img SODICK LTD
6143.T
0.06%
GBP.CASH-img GBP CASH
GBP.CASH
0.06%
7917.T-img ZACROS CORP
7917.T
0.06%
5423.T-img TOKYO STEEL MANUFACTURING LTD
5423.T
0.06%
8276.T-img HEIWADO LTD
8276.T
0.06%
8051.T-img YAMAZEN CORP
8051.T
0.06%
4221.T-img OKURA INDUSTRIAL LTD
4221.T
0.06%
5851.T-img RYOBI LTD
5851.T
0.06%
3222.T-img UNITED SUPER MARKETS HOLDINGS INC
3222.T
0.06%
5480.T-img NIPPON YAKIN KOGYO LTD
5480.T
0.06%
3036.T-img ALCONIX CORP
3036.T
0.06%
6277.T-img HOSOKAWA MICRON CORP
6277.T
0.06%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.06%
9672.T-img TOKYOTOKEIBA LTD
9672.T
0.06%
2281.T-img PRIMA MEAT PACKERS LTD
2281.T
0.06%
6741.T-img NIPPON SIGNAL LTD
6741.T
0.06%
4471.T-img SANYO CHEMICAL INDUSTRIES LTD
4471.T
0.06%
7970.T-img SHIN ETSU POLYMER LTD
7970.T
0.06%
5302.T-img NIPPON CARBON LTD
5302.T
0.06%
6349.T-img KOMORI CORP
6349.T
0.06%
3636.T-img MITSUBISHI RESEARCH INSTITUTE INC
3636.T
0.06%
SHV.AX-img SELECT HARVESTS LTD
SHV.AX
0.06%
7283.T-img AISAN INDUSTRY LTD
7283.T
0.06%
5943.T-img NORITZ CORP
5943.T
0.06%
4886.T-img ASKA PHARMACEUTICAL HOLDINGS LTD
4886.T
0.06%
7433.T-img HAKUTO LTD
7433.T
0.06%
6768.T-img TAMURA CORP
6768.T
0.06%
DCRU.SI-img DIGITAL CORE REIT UNITS
DCRU.SI
0.05%
FNAC.PA-img FNAC DARTY SA
FNAC.PA
0.05%
4996.T-img KUMIAI CHEMICAL INDUSTRY LTD
4996.T
0.05%
4116.T-img DAINICHISEIKA COLOR & CHEMICALS MF
4116.T
0.05%
2767.T-img TSUBURAYA FIELDS HOLDINGS INC
2767.T
0.05%
7245.T-img DAIDO METAL LTD
7245.T
0.05%
6810.T-img MAXELL LTD
6810.T
0.05%
4044.T-img CENTRAL GLASS LTD
4044.T
0.05%
4559.T-img ZERIA PHARMACEUTICAL LTD
4559.T
0.05%
2384.T-img SBS HOLDINGS INC
2384.T
0.05%
4078.T-img SAKAI CHEMICAL INDUSTRY LTD
4078.T
0.05%
7279.T-img HI-LEX CORP
7279.T
0.05%
3443.T-img KAWADA TECH INC
3443.T
0.05%
7246.T-img PRESS KOGYO CO LTD
7246.T
0.05%
7944.T-img ROLAND CORP
7944.T
0.05%
P8Z.SI-img BUMITAMA AGRI LTD
P8Z.SI
0.05%
3950.T-img PACK CORP
3950.T
0.05%
6859.T-img ESPEC CORP
6859.T
0.05%
8278.T-img FUJI (EHIME) LTD
8278.T
0.05%
NGI.AX-img NAVIGATOR GLOBAL INVESTMENTS LTD
NGI.AX
0.05%
2220.T-img KAMEDA SEIKA LTD
2220.T
0.05%
7241.T-img FUTABA INDUSTRIAL LTD
7241.T
0.05%
4008.T-img SUMITOMO SEIKA CHEMICALS LTD
4008.T
0.05%
2760.T-img TOKYO ELECTRON DEVICE LTD
2760.T
0.05%
9543.T-img SHIZUOKA GAS LTD
9543.T
0.05%
6844.T-img SHINDENGEN ELECTRIC MANUFACTURING
6844.T
0.05%
1663.T-img K&O ENERGY GROUP INC
1663.T
0.04%
4694.T-img BML INC
4694.T
0.04%
3608.T-img TSI HOLDINGS LTD
3608.T
0.04%
AUTN.SW-img AUTONEUM HOLDING AG
AUTN.SW
0.04%
ELIOR.PA-img ELIOR GROUP SA
ELIOR.PA
0.04%
4569.T-img KYORIN PHARMACEUTICAL LTD
4569.T
0.04%
6118.T-img AIDA ENGINEERING LTD
6118.T
0.04%
MARR.MI-img MARR
MARR.MI
0.04%
DOM.MC-img GLOBAL DOMINION ACCESS SA
DOM.MC
0.04%
2664.T-img CAWACHI LTD
2664.T
0.04%
8214.T-img AOKI HOLDINGS INC
8214.T
0.04%
7868.T-img KOSAIDO HOLDINGS LTD
7868.T
0.04%
6809.T-img TOA (OSAKA) CORP
6809.T
0.04%
9409.T-img TV ASAHI HOLDINGS CORP
9409.T
0.04%
MZH.SI-img NANOFILM TECHNOLOGIES INTERNATIONA
MZH.SI
0.04%
9274.T-img KPP GROUP HOLDINGS LTD
9274.T
0.04%
3182.T-img OISIX INC
3182.T
0.04%
7130.T-img YAMAE GROUP HOLDINGS LTD
7130.T
0.04%
6644.T-img OSAKI ELECTRIC LTD
6644.T
0.04%
5563.T-img NIPPON DENKO LTD
5563.T
0.04%
6908.T-img IRISO ELECTRONICS LTD
6908.T
0.03%
CASH.COLLATERAL.USD.WFFUT-img CASH COLLATERAL USD WFFUT
CASH.COLLATERAL.USD.WFFUT
0.03%
7965.T-img ZOJIRUSHI CORP
7965.T
0.03%
2590.T-img DYDO GROUP HOLDINGS INC
2590.T
0.03%
2292.T-img S FOODS INC
2292.T
0.03%
6183.T-img BELLSYSTEM24 HOLDINGS INC
6183.T
0.03%
6817.T-img SUMIDA CORP
6817.T
0.03%
9902.T-img NICHIDEN CORP
9902.T
0.03%
AUD.CASH-img AUD CASH
AUD.CASH
0.03%
7613.T-img SIIX CORP
7613.T
0.03%
2918.T-img WARABEYA NICHIYO HOLDINGS LTD
2918.T
0.03%
6958.T-img CMK CORP
6958.T
0.03%
7128.T-img UNISOL HOLDINGS CORP
7128.T
0.03%
2395.T-img SHIN NIPPON BIOMEDICAL LABORATORIE
2395.T
0.03%
6369.T-img TOYO KANETSU
6369.T
0.03%
4027.T-img TAYCA CORP
4027.T
0.03%
1887.T-img JDC CORP
1887.T
0.03%
3028.T-img ALPEN LTD
3028.T
0.03%
7177.T-img GMO FINANCIAL HOLDINGS INC
7177.T
0.03%
3034.T-img QOL HOLDINGS LTD
3034.T
0.02%
4112.T-img HODOGAYA CHEMICAL LTD
4112.T
0.02%
4246.T-img DAIKYONISHIKAWA CORP
4246.T
0.02%
3632.T-img GREE HOLDINGS INC
3632.T
0.02%
4554.T-img FUJI PHARMA LTD
4554.T
0.02%
3962.T-img CHANGE HOLDINGS INC
3962.T
0.02%
5959.T-img OKABE LTD
5959.T
0.02%
CTD.AX-img CORPORATE TRAVEL MANAGEMENT LTD
CTD.AX
0.02%
6584.T-img SANOH INDUSTRIAL LTD
6584.T
0.02%
TNXT.MI-img TINEXTA
TNXT.MI
0.02%
7914.T-img KYODO PRINTING LTD
7914.T
0.02%
2168.T-img PASONA GROUP INC
2168.T
0.02%
CAD.CASH-img CAD CASH
CAD.CASH
0.02%
6905.T-img COSEL LTD
6905.T
0.02%
3333.T-img ASAHI LTD
3333.T
0.02%
2120.T-img LIFULL LTD
2120.T
0.01%
CHF.CASH-img CHF CASH
CHF.CASH
0.01%
AKTAF-img AKITA DRILLING LTD
AKTAF
0.01%
NOK.CASH-img NOK CASH
NOK.CASH
0%
PLN.CASH-img PLN CASH
PLN.CASH
0%
SGD.CASH-img SGD CASH
SGD.CASH
0%
HKD.CASH-img HKD CASH
HKD.CASH
0%
DKK.CASH-img DKK CASH
DKK.CASH
0%
ILS.CASH-img ILS CASH
ILS.CASH
0%
NZD.CASH-img NZD CASH
NZD.CASH
0%
SEK.CASH-img SEK CASH
SEK.CASH
0%
BAKKAVOR.GROUP.PLC.CVR-img BAKKAVOR GROUP PLC-CVR
BAKKAVOR.GROUP.PLC.CVR
0%
ETD.GBP.BALANCE.WITH.R97871-img ETD GBP BALANCE WITH R97871
ETD.GBP.BALANCE.WITH.R97871
0%
EUR.USD-img EUR/USD
EUR.USD
0%

Sector breakdown

Sector Weight
Industrials
23.30%
Financials
21.16%
Real estate
10.80%
Consumer discretionary
10.60%
Materials
9.16%
All Others
24.98%

Faqs

What is iShares International Developed Small Cap Value Factor ETF (ISVL) ETF share price today?

iShares International Developed Small Cap Value Factor ETF (ISVL) share price today is $51.2.

Can Indians buy iShares International Developed Small Cap Value Factor ETF shares?

Yes, Indians can buy shares of iShares International Developed Small Cap Value Factor ETF (ISVL) on Vested. To buy ISVL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares International Developed Small Cap Value Factor ETF be purchased?

Yes, you can purchase fractional shares of iShares International Developed Small Cap Value Factor ETF (ISVL) on Vested. You can start investing in iShares International Developed Small Cap Value Factor ETF (ISVL) with a minimum investment of $1.

How to invest in iShares International Developed Small Cap Value Factor ETF shares from India?

  • Click on Sign Up or Invest in ISVL ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in iShares International Developed Small Cap Value Factor ETF shares

What is iShares International Developed Small Cap Value Factor ETF's 52-week high and low ETF share price?

The 52-week high price of iShares International Developed Small Cap Value Factor ETF (ISVL) is $52.05. The 52-week low price of iShares International Developed Small Cap Value Factor ETF (ISVL) is $40.46.

What is iShares International Developed Small Cap Value Factor ETF's ticker or symbol?

The stock symbol (or ticker) of iShares International Developed Small Cap Value Factor ETF is ISVL.

Can I set up automatic investments (SIP) in iShares International Developed Small Cap Value Factor ETF shares?

Yes, you can setup SIP in iShares International Developed Small Cap Value Factor ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to ISVL tickr page and set up your recurring investment

What is the historical performance of iShares International Developed Small Cap Value Factor ETF ETF?

Here is the historical performance of ISVL on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for iShares International Developed Small Cap Value Factor ETF on Vested.

What is the expense ratio of iShares International Developed Small Cap Value Factor ETF?

The expense ratio of iShares International Developed Small Cap Value Factor ETF (ISVL) is 0.3%.

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