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BATS:ISVL

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

iShares International Developed Small Cap Value Factor ETF logo
$42.38 +2.82 (+7.14%)
Closing price 07/11/2025 03:57 PM Eastern
Extended Trading
$42.35 -0.03 (-0.07%)
As of 07/11/2025 04:04 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 Polygon.io. Learn more.

About iShares International Developed Small Cap Value Factor ETF (BATS:ISVL)

Key Stats

Today's Range
$39.41
$39.50
50-Day Range
$38.89
$42.62
52-Week Range
$32.88
$42.84
Volume
640 shs
Average Volume
6,391 shs
Market Capitalization
$38.14 million
Assets Under Management
$38.04 million
Dividend Yield
3.30%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

iShares International Developed Small Cap Value Factor ETF Expenses

TypeISVLSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.30%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.48%0.56%0.48%0.56%
Total Expense0.30%0.64%0.76%0.71%0.73%
Fee Waiver0.00%-0.81%-0.66%-0.46%-0.63%
Net Expense0.30%0.52%0.63%0.64%0.60%
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ISVL ETF News Headlines

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ISVL ETF - Frequently Asked Questions

iShares International Developed Small Cap Value Factor ETF's stock was trading at $34.2946 at the beginning of the year. Since then, ISVL shares have increased by 23.6% and is now trading at $42.38.

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.

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

Issuer
iShares
Fund Name
iShares International Developed Small Cap Value Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ISVL
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
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Global
Number of Holdings
529

Fund Statistics

Assets Under Management
$38.04 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
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Top 10 ISVL Holdings

  • Kinross Gold (NYSE:KGC)
    Holding Weight: 2.75%
  • ARC Resources Ltd.
    Holding Weight: 1.70%
  • iA Financial Corporation Inc.
    Holding Weight: 1.43%
  • Whitecap Resources Inc.
    Holding Weight: 1.18%
  • AltaGas Ltd.
    Holding Weight: 1.17%
  • Lundin Mining Corporation
    Holding Weight: 1.02%
  • Canadian Tire Corporation, Limited
    Holding Weight: 0.99%
  • Finning International Inc.
    Holding Weight: 0.86%
  • Swissquote Group Holding Ltd
    Holding Weight: 0.84%
  • Konecranes Plc
    Holding Weight: 0.79%

ISVL Sector Exposure

ISVL Industry Exposure


This page (BATS:ISVL) was last updated on 7/13/2025 by MarketBeat.com Staff
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