Price Chart
Key Statistics
Previous Close
$52.32Day Range
52-Week Range
Avg Volume
17.5KDividend Yield
2.61%Expense Ratio
0.31%AUM
$323.7MShares 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 | 21.92% |
| Financial Services | 20.72% |
| Consumer Cyclical | 11.06% |
| Real Estate | 10.85% |
| Basic Materials | 10.23% |
| Energy | 6.28% |
| Technology | 5.24% |
| Consumer Defensive | 4.61% |
| Healthcare | 3.62% |
| Communication Services | 2.91% |
| Utilities | 1.32% |
| Cash & Others | 1.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 29.05% |
| United Kingdom | 15.67% |
| Canada | 7.57% |
| Switzerland | 7.08% |
| France | 5.72% |
| Australia | 4.69% |
| Germany | 4.32% |
| Italy | 3.76% |
| Sweden | 3.58% |
| Spain | 2.66% |
| Finland | 2.40% |
| Norway | 1.99% |
| Belgium | 1.87% |
| Singapore | 1.71% |
| Austria | 1.55% |
| Denmark | 1.38% |
| Ireland | 1.21% |
| Israel | 1.11% |
| Other | 0.77% |
| Poland | 0.66% |
| Hong Kong | 0.33% |
| Bermuda | 0.27% |
| Portugal | 0.23% |
| Luxembourg | 0.22% |
| New Zealand | 0.14% |
| Indonesia | 0.05% |
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 $323.7M 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 | IGG.L | IG GROUP HOLDINGS PLC | 1.16% | 145,719 | $3.7M |
| 2 | SUBC.OL | SUBSEA SA | 1.14% | 100,993 | $3.6M |
| 3 | SAVE.ST | NORDNET | 1.00% | 88,961 | $3.2M |
| 4 | NDA.DE | AURUBIS AG | 0.99% | 14,636 | $3.2M |
| 5 | SPM.MI | SAIPEM | 0.98% | 581,560 | $3.1M |
| 6 | ONEX.TO | ONEX CORP | 0.98% | 40,688 | $3.1M |
| 7 | NEX.PA | NEXANS SA | 0.96% | 18,143 | $3.1M |
| 8 | AED.BR | AEDIFICA NV | 0.95% | 37,656 | $3.0M |
| 9 | GRT-UN.TO | GRANITE REAL ESTATE INVESTMENT STA | 0.90% | 42,610 | $2.9M |
| 10 | VOE.VI | VOESTALPINE AG | 0.88% | 53,593 | $2.8M |
| 11 | CAR-UN.TO | CANADIAN APARTMENT PROPERTIES REAL | 0.87% | 109,644 | $2.8M |
| 12 | TE.PA | TECHNIP ENERGIES NV | 0.83% | 67,247 | $2.7M |
| 13 | KCR.HE | KONECRANES | 0.80% | 87,279 | $2.6M |
| 14 | ABDN.L | ABERDEEN GROUP PLC | 0.80% | 810,653 | $2.6M |
| 15 | LMP.L | LONDONMETRIC PROPERTY REIT PLC | 0.76% | 1,010,729 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +2.34% | |
| 1M | +2.42% | |
| 3M | +9.36% | |
| 6M | +12.00% | |
| YTD | +10.02% | |
| 1Y | +27.50% | |
| 3Y | +62.91% | |
| 5Y | +41.50% |
Moving Averages
$51.88
Above 20-Day MA$51.32
Above 50-Day MA$48.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.74
Current Price
$52.47
52-Week Low
$40.53
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(361 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.69% | 0.52% |
| AUM | $323.7M | $2.29B | $12.61B |
| Dividend Yield | 2.61% | 2.12% | 2.56% |
| Avg Volume | 17.5K | 227.6K | 1.6M |
| Holdings | 513 | 233 | 474 |
| Performance | |||
| 1-Month Return | +1.31% | +0.44% | +3.21% |
| 6-Month Return | +11.71% | +12.21% | +11.36% |
| YTD Return | +10.51% | +13.91% | +13.74% |
| 1-Year Return | +25.84% | +28.59% | +25.96% |
Compare with Another ETF
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