BATS:ISVL iShares International Developed Small Cap Value Factor ETF (ISVL) Price, Holdings, & News $36.02 +0.42 (+1.18%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$35.82▼$36.0550-Day Range$34.67▼$36.7052-Week Range N/AVolume4,717 shsAverage VolumeN/AMarket Capitalization$190.90 millionAssets Under Management$188.46 millionDividend Yield3.62%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get iShares International Developed Small Cap Value Factor ETF alerts: Email Address About iShares International Developed Small Cap Value Factor ETF (BATS:ISVL)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 ISVL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISVL ETF News HeadlinesNo 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. Email Address 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 (USD) CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionGlobal Number of Holdings544 Fund Statistics Assets Under Management$188.46 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares5,300,000Beta0.83 Creation Unit100,000 Creation Fee$8,350.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE iShares International Developed Small Cap Value Factor ETF ExpensesTypeISVLSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.30%0.45%0.54%0.56%0.51%Other Expenses0.00%0.24%0.50%0.49%0.54%Total Expense0.30%0.52%0.70%0.69%0.71%Fee Waiver0.00%-0.22%-0.54%-0.37%-0.59%Net Expense0.30%0.49%0.60%0.64%0.58% iShares International Developed Small Cap Value Factor ETF (ISVL) Holdings & ExposureTop 10 ISVL HoldingsKellanova(NYSE:K)Holding Weight: 1.92%(ARX)(NYSE:ARX)Holding Weight: 1.86%Lundin Mining CorporationHolding Weight: 1.40%Celestica(NYSE:CLS)Holding Weight: 1.26%IAMGOLD(NYSE:IAG)Holding Weight: 1.12%AltaGas Ltd.Holding Weight: 1.10%BPER Banca SpAHolding Weight: 1.06%Montrose Environmental Group(NYSE:MEG)Holding Weight: 1.03%West Fraser Timber(NYSE:WFG)Holding Weight: 1.01%Bawag Group AG Ordinary SharesHolding Weight: 0.97%ISVL Sector ExposureISVL Industry ExposureFull Holdings Details Similar ETFsSPDR SSGA US Small Cap Low Volatility Index ETFNYSEARCA:SMLVInvesco S&P SmallCap 600 QVM Multi-factor ETFNYSEARCA:QVMSFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTInspire Small/Mid Cap ETFNYSEARCA:ISMDWisdomTree Europe SmallCap Dividend FundNYSEARCA:DFE 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 $34.06 at the beginning of 2024. Since then, ISVL stock has increased by 5.7% and is now trading at $36.0180. View the best growth stocks for 2024 here. 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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