BATS:ISVL iShares International Developed Small Cap Value Factor ETF (ISVL) Price, Holdings, & News $54.46 -0.01 (-0.02%) As of 12:49 PM Eastern This is a fair market value 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$54.13▼$54.4050-Day Range$50.66▼$55.3852-Week Range$43.63▼$55.46Volume2,720 shsAverage Volume43,264 shsMarket Capitalization$49.01 millionAssets Under Management$336.64 millionDividend Yield2.57%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%0.60%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 HeadlinesiShares International Developed Small Cap Value Factor ETF (BATS:ISVL) Short Interest UpdateSeptember 27 at 9:00 AM | americanbankingnews.com(ISVL) iShares International Developed Small Cap Value Factor ETFAugust 29, 2026 | sa.investing.comShould You Convert a Traditional IRA to a Roth After 60?Considering a Roth conversion after 60? The upside includes no income limits on conversions, potential tax-free qualified withdrawals, and no lifetime required minimum distributions. The catch: converting triggers ordinary income tax in the year you convert, and the decision cannot be reversed. The right move depends on your income, tax bracket, and retirement timeline.September 28 at 1:00 AM | SmartAsset (Ad)iShares International Developed Small Cap Value Factor ETF (ISVL)August 10, 2026 | finance.yahoo.com5 Best International ETFs to Buy in 2026July 10, 2026 | fool.comWhy Cheap International Stocks Are Sending Bigger Checks in JuneJune 20, 2026 | 247wallst.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 shares have increased by 13.9% and is now trading at $54.19. 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 Holdings540 Fund Statistics Assets Under Management$336.64 million Average Daily Volume$0.00 Discount/Premium0.17% 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 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 ISVL HoldingsOnex CorporationHolding Weight: 1.18%Subsea 7 S.A.Holding Weight: 1.12%AL Sydbank A/SHolding Weight: 0.98%Lion Finance Group PLCHolding Weight: 0.93%Nordnet AB (publ)Holding Weight: 0.93%Saipem SpAHolding Weight: 0.93%Konecranes PlcHolding Weight: 0.90%Voestalpine AGHolding Weight: 0.90%Perseus Mining LimitedHolding Weight: 0.87%Balfour Beatty plcHolding Weight: 0.85%Full Holdings DetailsISVL Sector ExposureISVL Industry Exposure This page (BATS:ISVL) was last updated on 9/28/2026 by MarketBeat.com Staff. 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