BATS:ISVL iShares International Developed Small Cap Value Factor ETF (ISVL) Price, Holdings, & News $54.35 -0.33 (-0.60%) Closing price 04:10 PM EasternExtended Trading$54.34 -0.01 (-0.01%) As of 07:30 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$54.18▼$54.5250-Day Range$50.65▼$55.3852-Week Range$43.63▼$55.46Volume11,706 shsAverage Volume45,060 shsMarket Capitalization$48.92 millionAssets Under Management$337.78 millionDividend Yield2.58%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%0.66%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 Headlines(ISVL) iShares International Developed Small Cap Value Factor ETFAugust 29, 2026 | sa.investing.comiShares International Developed Small Cap Value Factor ETF (ISVL)August 10, 2026 | finance.yahoo.comJon Najarian's #1 Energy Trade for 2026Jon Najarian says he's never been more excited about an energy opportunity. SpaceX just went public at over $2 trillion, with Anthropic and OpenAI preparing IPOs of their own. But Najarian's top pick isn't an IPO. It's a small American company with a $6 billion market cap powering Elon Musk's newest venture, dubbed the Infinite Power Grid. The full story is laid out in his newly released presentation.September 14 at 1:00 AM | Banyan Hill Publishing (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 start of the year. Since then, ISVL stock has increased by 14.2% and is now trading at $54.35. 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 Holdings537 Fund Statistics Assets Under Management$337.78 million Average Daily Volume$0.00 Discount/Premium0.20% 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 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 HoldingsOnex CorporationHolding Weight: 1.23%Subsea 7 S.A.Holding Weight: 1.12%Nordnet AB (publ)Holding Weight: 1.00%AL Sydbank A/SHolding Weight: 0.95%Saipem SpAHolding Weight: 0.95%Lion Finance Group PLCHolding Weight: 0.91%Konecranes PlcHolding Weight: 0.90%Perseus Mining LimitedHolding Weight: 0.90%Voestalpine AGHolding Weight: 0.88%Granite Real Estate Investment TrustHolding Weight: 0.87%Full Holdings DetailsISVL Sector ExposureISVL Industry Exposure This page (BATS:ISVL) was last updated on 9/14/2026 by MarketBeat.com Staff. 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