BATS:ISVL iShares International Developed Small Cap Value Factor ETF (ISVL) Price, Holdings, & News $52.31 +0.17 (+0.33%) Closing price 10/26/2026 04:10 PM EasternExtended Trading$52.30 -0.02 (-0.03%) As of 10/26/2026 04:10 PM 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 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$52.31▼$52.5850-Day Range$52.14▼$55.3852-Week Range$43.63▼$55.46Volume15,399 shsAverage Volume40,563 shsMarket Capitalization$47.08 millionAssets Under Management$322.70 millionDividend Yield2.68%Net Expense Ratio0.31%Aggregate RatingModerate Buy 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%-0.54%-0.68%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) Stock Falls 0.8% - Should You Sell?October 20, 2026 | americanbankingnews.com(ISVL) iShares International Developed Small Cap Value Factor ETFAugust 29, 2026 | sa.investing.comHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. One day it's a ceasefire, the next it's bombs again. The back and forth may be masking a bigger story most investors are missing. See the real reason this conflict may never fully end.October 27 at 1:00 AM | Banyan Hill Publishing (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 on January 1st, 2026. Since then, ISVL stock has increased by 9.9% and is now trading at $52.31. Who are iShares International Developed Small Cap Value Factor ETF's major shareholders? Top institutional investors of iShares International Developed Small Cap Value Factor ETF 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$322.70 million Average Daily Volume$0.00 Discount/Premium0.09% 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 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 ISVL HoldingsOnex CorporationHolding Weight: 1.18%AL Sydbank A/SHolding Weight: 1.03%Konecranes PlcHolding Weight: 0.97%Perseus Mining LimitedHolding Weight: 0.91%Voestalpine AGHolding Weight: 0.91%Granite Real Estate Investment TrustHolding Weight: 0.89%Aberdeen Group PlcHolding Weight: 0.88%Lion Finance Group PLCHolding Weight: 0.86%Balfour Beatty plcHolding Weight: 0.84%LondonMetric Property PlcHolding Weight: 0.80%Full Holdings DetailsISVL Sector ExposureISVL Industry Exposure This page (BATS:ISVL) was last updated on 10/26/2026 by MarketBeat.com Staff. From Our PartnersFinancial legend: “This is bad, really bad...”Dr. Martin D. 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