Price Chart
Key Statistics
Previous Close
$50.59Day Range
52-Week Range
Avg Volume
12.1KDividend Yield
2.61%Expense Ratio
0.31%AUM
$313.3MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.69% |
| Financial Services | 20.33% |
| Real Estate | 10.88% |
| Consumer Cyclical | 10.86% |
| Basic Materials | 8.85% |
| Energy | 6.79% |
| Consumer Defensive | 5.54% |
| Technology | 4.29% |
| Healthcare | 4.07% |
| Communication Services | 2.98% |
| Utilities | 1.71% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.85% |
| United Kingdom | 12.99% |
| Canada | 7.81% |
| Switzerland | 7.17% |
| France | 5.72% |
| Australia | 4.74% |
| Germany | 4.20% |
| Sweden | 3.73% |
| Italy | 3.64% |
| Spain | 2.63% |
| Finland | 2.39% |
| Belgium | 2.04% |
| Norway | 1.93% |
| Singapore | 1.55% |
| Austria | 1.45% |
| Denmark | 1.45% |
| Luxembourg | 1.29% |
| Other | 1.15% |
| Israel | 1.14% |
| Ireland | 1.08% |
| South Africa | 0.73% |
| Poland | 0.72% |
| Jersey | 0.61% |
| Bermuda | 0.58% |
| Georgia | 0.43% |
| Hong Kong | 0.34% |
| Portugal | 0.25% |
| New Zealand | 0.15% |
| Netherlands | 0.11% |
| Guernsey | 0.07% |
| Indonesia | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- 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 $313.3M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 513 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 9.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ONEX.TO | ONEX CORP | 1.09% | 40,192 | $3.4M |
| 2 | SUBC.OL | SUBSEA SA | 1.06% | 100,993 | $3.3M |
| 3 | NDA.DE | AURUBIS AG | 1.04% | 14,636 | $3.3M |
| 4 | AED.BR | AEDIFICA NV | 1.01% | 37,161 | $3.2M |
| 5 | TE.PA | TECHNIP ENERGIES NV | 1.00% | 66,813 | $3.1M |
| 6 | KCR.HE | KONECRANES | 0.98% | 86,287 | $3.1M |
| 7 | SAVE.ST | NORDNET | 0.98% | 88,961 | $3.1M |
| 8 | IGG.L | IG GROUP HOLDINGS PLC | 0.94% | 144,667 | $3.0M |
| 9 | CAR-UN.TO | CANADIAN APARTMENT PROPERTIES REAL | 0.93% | 108,342 | $2.9M |
| 10 | GRT-UN.TO | GRANITE REAL ESTATE INVESTMENT STA | 0.91% | 42,610 | $2.9M |
| 11 | SPM.MI | SAIPEM | 0.91% | 575,546 | $2.8M |
| 12 | NEX.PA | NEXANS SA | 0.90% | 17,918 | $2.8M |
| 13 | VOE.VI | VOESTALPINE AG | 0.86% | 53,283 | $2.7M |
| 14 | LMP.L | LONDONMETRIC PROPERTY REIT PLC | 0.84% | 1,010,729 | $2.6M |
| 15 | GALE.SW | GALENICA AG | 0.79% | 22,455 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.73% | |
| 1W | -0.75% | |
| 1M | +7.65% | |
| 3M | -2.37% | |
| 6M | +11.56% | |
| YTD | +5.08% | |
| 1Y | +30.10% | |
| 3Y | +53.15% | |
| 5Y | +40.17% |
Moving Averages
$50.38
Below 20-Day MA$49.88
Above 50-Day MA$46.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.74
Current Price
$50.22
52-Week Low
$38.44
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(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.64% | 0.57% |
| AUM | $313.3M | $3.14B | $11.65B |
| Dividend Yield | 2.61% | 2.03% | 2.56% |
| Avg Volume | 12.1K | 216.8K | 1.1M |
| Holdings | 513 | 265 | 496 |
| Performance | |||
| 1-Month Return | +8.52% | +8.99% | +9.49% |
| 6-Month Return | +10.46% | +8.03% | +8.31% |
| YTD Return | +6.33% | +9.47% | +8.72% |
| 1-Year Return | +32.25% | +35.61% | +30.66% |
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