AUM $327.5MER 0.31%NAV $52.82Holdings 503Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$52.71Day Range
$52.74$52.95
52-Week Range
$43.63$55.38
Avg Volume
16.9KDividend Yield
2.61%Expense Ratio
0.31%AUM
$327.5MShares Outstanding
6.2METF 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 % |
|---|---|
| Financials | 23.67% |
| Industrials | 23.18% |
| Materials | 12.20% |
| Consumer Discretionary | 8.77% |
| Real Estate | 7.48% |
| Consumer Staples | 6.36% |
| Energy | 4.64% |
| Information Technology | 4.29% |
| Health Care | 3.31% |
| Communication | 2.90% |
| Utilities | 2.29% |
| Cash and/or Derivatives | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 35.01% |
| United Kingdom | 11.21% |
| Switzerland | 6.97% |
| Canada | 5.77% |
| Sweden | 5.00% |
| Australia | 4.64% |
| France | 4.32% |
| Italy | 3.34% |
| Other | 3.06% |
| Germany | 2.98% |
| Spain | 2.97% |
| Finland | 2.63% |
| Norway | 2.36% |
| Denmark | 2.30% |
| Austria | 1.49% |
| Poland | 1.40% |
| Singapore | 1.38% |
| Belgium | 1.12% |
| Israel | 1.04% |
| Netherlands | 1.01% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $327.5M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 503 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 9.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ONEX.TO | ONEX | 1.17% | 53,026 | $3.8M |
| 2 | ALSYDB.CO | AL SYDBANK | 1.03% | 31,963 | $3.4M |
| 3 | KCR.HE | KONECRANES | 0.96% | 93,851 | $3.1M |
| 4 | GRT-UN.TO | GRANITE REAL ESTATE INVESTMENT STA | 0.92% | 49,430 | $3.0M |
| 5 | VOE.VI | VOESTALPINE AG | 0.91% | 59,359 | $3.0M |
| 6 | BGEO.L | LION FINANCE GROUP PLC | 0.88% | 17,182 | $2.9M |
| 7 | ABDN.L | ABERDEEN GROUP PLC | 0.87% | 896,089 | $2.8M |
| 8 | PRU.AX | PERSEUS MINING LTD | 0.85% | 668,103 | $2.8M |
| 9 | BTE.TO | BAYTEX ENERGY | 0.85% | 535,866 | $2.8M |
| 10 | LMP.L | LONDONMETRIC PROPERTY REIT PLC | 0.83% | 1,142,618 | $2.7M |
| 11 | BBY.L | BALFOUR BEATTY PLC | 0.80% | 237,391 | $2.6M |
| 12 | BBOX.L | TRITAX BIG BOX REIT PLC | 0.72% | 1,230,019 | $2.4M |
| 13 | INVP.L | INVESTEC PLC | 0.72% | 293,593 | $2.3M |
| 14 | NDA.DE | AURUBIS AG | 0.70% | 13,024 | $2.3M |
| 15 | GL9.IR | GLANBIA PLC | 0.69% | 97,875 | $2.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.21% | |
| 1M | -3.51% | |
| 3M | +3.00% | |
| 6M | +4.87% | |
| YTD | +10.59% | |
| 1Y | +17.02% | |
| 3Y | +80.36% | |
| 5Y | +40.98% |
Moving Averages
20-Day MA
$53.24
Below 20-Day MA50-Day MA
$53.94
Below 50-Day MA200-Day MA
$51.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.38
Current Price
$52.74
52-Week Low
$43.63
$43.63$55.38
Current Yield
2.61%
Annual Dividend
$2.9696
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.0106 | Jun 18, 2026 |
| Dec 16, 2025 | $0.5999 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6795 | Jun 20, 2025 |
| Jun 16, 2025 | $0.6795 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7224 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7224 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6204 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6203 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6299 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6299 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6722 | Jun 13, 2023 |
| Jun 7, 2023 | $0.6722 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4490 | Dec 19, 2022 |
| Dec 13, 2022 | $0.4486 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5660 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5660 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0210 | Jan 5, 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 | Financials(60 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.41% | 0.53% |
| AUM | $327.5M | $12.55B | $13.11B |
| Dividend Yield | 2.61% | 3.15% | 2.56% |
| Avg Volume | 16.9K | 2.2M | 720.6K |
| Holdings | 503 | 450 | 507 |
| Performance | |||
| 1-Month Return | -3.51% | -2.25% | -1.75% |
| 6-Month Return | +3.08% | +1.93% | +6.66% |
| YTD Return | +11.08% | +7.98% | +13.48% |
| 1-Year Return | +8.20% | +4.63% | +10.18% |
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