BATS:ISVL iShares International Developed Small Cap Value Factor ETF (ISVL) Price, Holdings, & News $54.78 +0.13 (+0.24%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings About iShares International Developed Small Cap Value Factor ETF (BATS:ISVL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ISVL alerts:Sign Up Key Stats Today's Range$54.50▼$54.9250-Day Range$50.05▼$54.8352-Week Range$43.32▼$55.14Volume18,711 shsAverage Volume46,649 shsMarket Capitalization$49.30 millionAssets Under Management$337.80 millionDividend Yield2.56%Net Expense Ratio0.31%Aggregate RatingHold ETF Overview The iShares International Developed Small Cap Value Factor ETF (ISVL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of small-cap value companies selected by a combination of technical and fundamental factors and also weighted by market-cap. ISVL was launched on Mar 23, 2021 and is managed by BlackRock. Read More iShares International Developed Small Cap Value Factor ETF ExpensesTypeISVLSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.30%0.49%0.57%0.59%0.53%Other Expenses0.01%0.42%0.53%0.49%0.54%Total Expense0.31%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.79%-0.67%-0.54%-0.68%Net Expense0.31%0.53%0.63%0.65%0.60% Receive ISVL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares International Developed Small Cap Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ISVL ETF News Headlines(ISVL) iShares International Developed Small Cap Value Factor ETFAugust 29 at 9:28 PM | sa.investing.comiShares International Developed Small Cap Value Factor ETF (ISVL)August 10, 2026 | finance.yahoo.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.August 31 at 1:00 AM | Altimetry (Ad)5 Best International ETFs to Buy in 2026July 10, 2026 | fool.comWhy Cheap International Stocks Are Sending Bigger Checks in JuneJune 20, 2026 | 247wallst.comiShares international developed small cap value factor ETF declares semi-annual distribution of $1.0106June 16, 2026 | msn.comSee More Headlines ISVL ETF - Frequently Asked Questions How have ISVL shares performed this year? iShares International Developed Small Cap Value Factor ETF's stock was trading at $47.59 at the beginning of the year. Since then, ISVL shares have increased by 15.1% and is now trading at $54.79. How do I buy shares of iShares International Developed Small Cap Value Factor ETF? Shares of ISVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares International Developed Small Cap Value Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares International Developed Small Cap Value Factor ETF investors own include Vertu Motors (VTU), Lonza Group (LZAGY), Kiromic BioPharma (KRBP) and Biohaven (BHVN). Fund Details IssueriShares Fund NameiShares International Developed Small Cap Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ISVL Inception Date3/23/2021 Fund ManagerJennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE Developed ex US ex Korea Small Cap Focused Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionGlobal Number of Holdings534 Fund Statistics Assets Under Management$337.80 million Average Daily Volume$0.00 Discount/Premium0.17% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares900,000Beta0.81 Creation Unit100,000 Creation Fee$8,350.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 ISVL HoldingsOnex CorporationHolding Weight: 1.24%Subsea 7 S.A.Holding Weight: 1.15%Nordnet AB (publ)Holding Weight: 1.03%Saipem SpAHolding Weight: 0.95%Voestalpine AGHolding Weight: 0.93%Granite Real Estate Investment TrustHolding Weight: 0.92%AL Sydbank A/SHolding Weight: 0.91%Aberdeen Group PlcHolding Weight: 0.88%Konecranes PlcHolding Weight: 0.86%Balfour Beatty plcHolding Weight: 0.85%Full Holdings DetailsISVL Sector ExposureISVL Industry Exposure This page (BATS:ISVL) was last updated on 8/31/2026 by MarketBeat.com Staff. 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