BATS:ISVL iShares International Developed Small Cap Value Factor ETF (ISVL) Price, Holdings, & News → This could mean the end of the U.S dollar… (From Colonial Metals) (Ad) Free ISVL Stock Alerts $36.41 +0.43 (+1.20%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$36.26▼$36.4750-Day Range$34.17▼$36.5652-Week Range N/AVolume991 shsAverage VolumeN/AMarket Capitalization$192.98 millionAssets Under Management$192.24 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 HeadlinesMay 24 at 2:48 AM | americanbankingnews.comiShares International Developed Small Cap Value Factor ETF (BATS:ISVL) Stock Price Down 0.5%See More Headlines 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 Holdings536 Fund Statistics Assets Under Management$192.24 million Average Daily Volume$0.00 Discount/Premium0.14% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. 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Machine finds stocks and options trades which have had nearly PERFECT WIN RATES and gains as high as 1729%*Click here to reserve your free seat iShares International Developed Small Cap Value Factor ETF ExpensesTypeISVLSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.44%0.54%0.56%0.51%Other Expenses0.00%0.22%0.54%0.51%0.58%Total Expense0.40%0.52%0.70%0.68%0.70%Fee Waiver-0.10%-0.22%-0.55%-0.35%-0.57%Net Expense0.30%0.48%0.60%0.63%0.58% iShares International Developed Small Cap Value Factor ETF (ISVL) Holdings & ExposureTop 10 ISVL Holdings(ARX)(NYSE:ARX)Holding Weight: 1.99%Kellanova(NYSE:K)Holding Weight: 1.60%Lundin Mining CorporationHolding Weight: 1.38%IAMGOLD(NYSE:IAG)Holding Weight: 1.16%Montrose Environmental Group(NYSE:MEG)Holding Weight: 1.14%AltaGas Ltd.Holding Weight: 1.08%West Fraser Timber(NYSE:WFG)Holding Weight: 1.07%Celestica Inc Common StockHolding Weight: 0.98%BPER Banca SpAHolding Weight: 0.95%Bawag Group AG Ordinary SharesHolding Weight: 0.88%ISVL Sector ExposureISVL Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSInspire Small/Mid Cap ETFNYSEARCA:ISMDWisdomTree Europe SmallCap Dividend FundNYSEARCA:DFEInvesco S&P SmallCap 600 QVM Multi-factor ETFNYSEARCA:QVMSFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYT 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 beginning of 2024. Since then, ISVL shares have increased by 6.9% and is now trading at $36.4107. 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 $192.24 million assets under management. What stocks does iShares International Developed Small Cap Value Factor ETF hold? ISVL invests in 536 holdings. Some of the stocks in their portfolio include (ARX) (ARX), Kellanova (K), IAMGOLD (IAG), Montrose Environmental Group (MEG), West Fraser Timber (WFG), ONEX (ONEX), Enerplus (ERF), Brookfield Renewable Partners (BEP.UN), John Hancock Financial Opportunities Fund (BTO) and Primo Water (PRMW). 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 5/25/2024 by MarketBeat.com Staff From Our PartnersThis could mean the end of the U.S dollar…Colonial MetalsUrgent Nvidia WarningAltimetryBiden FINISHED On June 13th?Paradigm PressWho are Nvidia’s New Silent Partners?Weiss RatingsJust $9 for a Year of Winning Market InsightsBehind the MarketsThe 1,000X Crypto PlaybookTrue Market InsidersClaim Your Complimentary Bitcoin RewardCrypto Swap Profits41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares International Developed Small Cap Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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