AUM$311.9M
Expense Ratio0.31%
NAV$49.51
Holdings507
InceptionMar 23, 2021
Price Chart
Key Statistics
Previous Close
$49.10Day Range
$47.92$48.35
52-Week Range
$33.31$52.74
Avg Volume
29.1KDividend Yield
2.61%Expense Ratio
0.31%AUM
$311.9MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.15% |
| Financial Services | 21.43% |
| Basic Materials | 13.02% |
| Consumer Cyclical | 11.50% |
| Real Estate | 9.72% |
| Consumer Defensive | 5.35% |
| Energy | 3.78% |
| Healthcare | 3.32% |
| Technology | 3.26% |
| Communication Services | 3.15% |
| Utilities | 2.32% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.34% |
| United Kingdom | 12.29% |
| Switzerland | 6.85% |
| Sweden | 6.50% |
| Australia | 6.48% |
| Canada | 6.47% |
| France | 4.10% |
| Italy | 3.34% |
| Germany | 3.19% |
| Spain | 2.56% |
| Finland | 2.50% |
| Denmark | 2.29% |
| Austria | 2.23% |
| Belgium | 2.02% |
| Norway | 1.35% |
| Singapore | 1.35% |
| Luxembourg | 1.34% |
| Poland | 1.32% |
| Israel | 1.12% |
| Jersey | 0.94% |
| Ireland | 0.91% |
| Netherlands | 0.68% |
| South Africa | 0.68% |
| Bermuda | 0.57% |
| Other | 0.44% |
| Georgia | 0.36% |
| Portugal | 0.25% |
| United States | 0.23% |
| New Zealand | 0.18% |
| Hong Kong | 0.08% |
| Indonesia | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Small Cap
- Inception Date
- Mar 23, 2021
- Exchange
- BATS
- Description
- The Fund seeks to track the investment results of an index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics.
Similar ETFs
The iShares International Developed Small Cap Value Factor ETF (ISVL) is an exchange-traded fund issued by IShares that launched on Mar 23, 2021. It currently manages $311.9M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 507 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 9.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AED.BR | AEDIFICA NV | 1.00% | 37,232 | $3.1M |
| 2 | KCR.HE | KONECRANES | 1.00% | 28,728 | $3.1M |
| 3 | NKT.CO | NKT | 0.98% | 23,708 | $3.1M |
| 4 | SAVE.ST | NORDNET | 0.92% | 87,822 | $2.9M |
| 5 | GALE.SW | GALENICA AG | 0.87% | 22,365 | $2.7M |
| 6 | SUBC.OL | SUBSEA SA | 0.87% | 100,107 | $2.7M |
| 7 | LMP.L | LONDONMETRIC PROPERTY REIT PLC | 0.86% | 994,959 | $2.7M |
| 8 | IGG.L | IG GROUP HOLDINGS PLC | 0.84% | 146,160 | $2.6M |
| 9 | TE.PA | TECHNIP ENERGIES NV | 0.84% | 66,213 | $2.6M |
| 10 | VOE.VI | VOESTALPINE AG | 0.83% | 53,235 | $2.6M |
| 11 | SFR.AX | SANDFIRE RESOURCES LTD | 0.77% | 203,175 | $2.4M |
| 12 | PRU.AX | PERSEUS MINING LTD | 0.75% | 597,933 | $2.4M |
| 13 | BBOX.L | TRITAX BIG BOX REIT PLC | 0.74% | 1,081,658 | $2.3M |
| 14 | NDA.DE | AURUBIS AG | 0.73% | 11,718 | $2.3M |
| 15 | ABDN.L | ABERDEEN GROUP PLC | 0.71% | 800,856 | $2.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.82% | — | ||
| 1W | -4.47% | — | ||
| 1M | -8.77% | — | ||
| 3M | +2.04% | — | ||
| 6M | +6.26% | — | ||
| YTD | +0.61% | — | ||
| 1Y | +30.41% | — | ||
| 3Y | +55.83% | — | ||
| 5Y | +39.48% | — |
Moving Averages
20-Day MA
$51.44
Below 20-Day MA50-Day MA
$50.38
Below 50-Day MA200-Day MA
$45.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.74
Current Price
$48.21
52-Week Low
$33.31
$33.31$52.74
Current Yield
2.61%
Annual Dividend
$2.6221
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5999 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6795 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7224 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6204 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6299 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6722 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4486 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5660 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0209 | Jan 5, 2022 |
| Dec 13, 2021 | $0.7438 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2544 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ISVL | Industrials(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.66% | 0.57% |
| AUM | $311.9M | $4.68B | $5.76B |
| Dividend Yield | 2.61% | 1.84% | 2.17% |
| Avg Volume | 29.1K | 469.3K | 1.9M |
| Holdings | 507 | 293 | 548 |
| Performance | |||
| 1-Month Return | -6.28% | -3.97% | -4.39% |
| 6-Month Return | +9.94% | +8.01% | +4.60% |
| YTD Return | +3.19% | +4.89% | +2.89% |
| 1-Year Return | +34.23% | +25.79% | +20.00% |
Compare with Another ETF
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