BATS:ISVL iShares International Developed Small Cap Value Factor ETF (ISVL) Price, Holdings, & News $42.20 +2.65 (+6.69%) Closing price 07/18/2025 03:58 PM EasternExtended Trading$42.20 0.00 (0.00%) As of 07/18/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About iShares International Developed Small Cap Value Factor ETF (BATS:ISVL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ISVL alerts:Sign Up Key Stats Today's Range$39.41▼$39.5050-Day Range$39.31▼$42.6252-Week Range$32.88▼$42.84Volume640 shsAverage Volume6,406 shsMarket Capitalization$37.98 millionAssets Under Management$37.89 millionDividend Yield3.32%Net Expense Ratio0.30%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%0.48%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%-0.86%-0.66%-0.46%-0.63%Net Expense0.30%0.52%0.63%0.64%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. Email Address ISVL ETF News HeadlinesiShares International Developed Small Cap Value Factor ETF declares semi-annual distribution of $0.6795June 17, 2025 | seekingalpha.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 $34.2946 at the beginning of the year. Since then, ISVL shares have increased by 23.1% and is now trading at $42.2050. 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 Holdings534 Fund Statistics Assets Under Management$37.89 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 ISVL HoldingsKinross 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 CorporationHolding Weight: 1.02%Canadian Tire Corporation, LimitedHolding Weight: 0.99%Finning International Inc.Holding Weight: 0.86%Swissquote Group Holding LtdHolding Weight: 0.84%Konecranes PlcHolding Weight: 0.79%Full Holdings DetailsISVL Sector ExposureISVL Industry Exposure This page (BATS:ISVL) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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