BATS:ISVL iShares International Developed Small Cap Value Factor ETF (ISVL) Price, Holdings, & News $52.33 +1.30 (+2.55%) Closing price 11/9/2026 04:10 PM EasternExtended Trading$52.34 +0.01 (+0.02%) As of 07:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership 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$52.00▼$52.5050-Day Range$51.03▼$55.3852-Week Range$43.63▼$55.46Volume46,025 shsAverage Volume39,695 shsMarket Capitalization$324.45 millionAssets Under Management$316.45 millionDividend Yield3.08%Net Expense Ratio0.31%Aggregate RatingN/A 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%0.60%0.53%Other Expenses0.01%0.43%0.53%0.49%0.54%Total Expense0.31%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.79%-0.67%-0.52%-0.67%Net Expense0.31%0.53%0.63%0.66%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 HeadlinesiShares International Developed Small Cap Value Factor ETF (BATS:ISVL) Share Price Break Above Two Hundred Day Moving Average - Should You Sell?3 hours ago | americanbankingnews.com(ISVL) iShares International Developed Small Cap Value Factor ETFAugust 29, 2026 | sa.investing.comMany investors are about to lose everythingTwenty five years ago, this analyst predicted the fiber optic boom and called Amazon before it became a household name. Now he says a similar shift is unfolding in AI infrastructure. Hundreds of billions are pouring into AI data centers, but he warns the builders could get crushed by their own costs while one overlooked sector absorbs the spending.November 10 at 1:00 AM | Porter & Company (Ad)iShares International Developed Small Cap Value Factor ETF (ISVL)August 10, 2026 | finance.yahoo.com5 Best International ETFs to Buy in 2026July 10, 2026 | fool.comWhy Cheap International Stocks Are Sending Bigger Checks in JuneJune 20, 2026 | 247wallst.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 start of the year. Since then, ISVL stock has increased by 10.0% and is now trading at $52.33. Who are iShares International Developed Small Cap Value Factor ETF's major shareholders? iShares International Developed Small Cap Value Factor ETF's top institutional investors include Crescent Grove Advisors LLC (0.97%). 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. 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 Holdings550 Fund Statistics Assets Under Management$316.45 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares6,200,000Beta0.81 Creation Unit100,000 Creation Fee$8,350.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 ISVL HoldingsAL Sydbank A/SHolding Weight: 0.97%LondonMetric Property PlcHolding Weight: 0.82%ISS A/SHolding Weight: 0.79%Lion Finance Group PLCHolding Weight: 0.78%Voestalpine AGHolding Weight: 0.78%Balfour Beatty plcHolding Weight: 0.77%Perseus Mining LimitedHolding Weight: 0.77%Aberdeen Group PlcHolding Weight: 0.76%Tritax Big Box REIT plcHolding Weight: 0.73%Onex CorporationHolding Weight: 0.69%Full Holdings DetailsISVL Sector ExposureISVL Industry Exposure This page (BATS:ISVL) was last updated on 11/9/2026 by MarketBeat.com Staff. From Our PartnersEvery Starlink dish pays this stockThere's a chip inside every Tesla and Starlink dish that Elon doesn't own. 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