BATS:ISVL

iShares International Developed Small Cap Value Factor ETF (ISVL) Price, Holdings, & News

$34.62
-0.13 (-0.37%)
(As of 04/24/2024 ET)
Today's Range
$34.62
$34.76
50-Day Range
$33.13
$35.74
52-Week Range
N/A
Volume
1,353 shs
Average Volume
N/A
Market Capitalization
$183.50 million
Assets Under Management
$183.37 million
Dividend Yield
3.75%
Net Expense Ratio
0.30%

About iShares International Developed Small Cap Value Factor ETF

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.

ISVL Stock Price History

ISVL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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.

Fund Details

Issuer
iShares
Fund Name
iShares International Developed Small Cap Value Factor ETF
Tax Classification
Regulated Investment Company
Inception Date
3/23/2021
Fund Manager
Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Developed ex US ex Korea Small Cap Focused Value Index (USD)
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Global
Number of Holdings
542

Fund Statistics

Assets Under Management
$183.37 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.81
Creation Unit
100,000
Creation Fee
$8,350.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

iShares International Developed Small Cap Value Factor ETF Expenses

TypeISVLSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.40%0.44%0.54%0.56%0.51%
Other Expenses0.00%0.19%0.54%0.51%0.58%
Total Expense0.40%0.50%0.70%0.68%0.70%
Fee Waiver-0.10%-0.17%-0.54%-0.34%-0.57%
Net Expense0.30%0.48%0.60%0.63%0.58%

iShares International Developed Small Cap Value Factor ETF (ISVL) Holdings & Exposure

ISVL Sector Exposure

ISVL Industry Exposure


ISVL ETF - Frequently Asked Questions

How have ISVL shares performed in 2024?

iShares International Developed Small Cap Value Factor ETF's stock was trading at $34.06 at the start of the year. Since then, ISVL shares have increased by 1.7% and is now trading at $34.6220.
View the best growth stocks for 2024 here
.

What does ISVL invest in?

iShares International Developed Small Cap Value Factor ETF is a equity fund issued by iShares. ISVL focuses on small cap investments and follows the FTSE Developed ex US ex Korea Small Cap Focused Value Index (USD). The fund's investments total to approximately $183.37 million assets under management.

What stocks does iShares International Developed Small Cap Value Factor ETF hold?
What is the management fee for iShares International Developed Small Cap Value Factor ETF?

iShares International Developed Small Cap Value Factor ETF's management fee is 0.40% and has no other recorded expenses. However, ISVL has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for ISVL is 0.30%.

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.
Compare Top Brokerages Here.

This page (BATS:ISVL) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners