BATS:ISVL iShares International Developed Small Cap Value Factor ETF (ISVL) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free ISVL Stock Alerts $34.44 +0.27 (+0.79%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$34.39▼$34.4850-Day Range$32.64▼$35.7452-Week Range N/AVolume1,084 shsAverage VolumeN/AMarket Capitalization$179.09 millionAssets Under Management$181.89 millionDividend Yield3.65%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 ETFThe 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$180.01 million Average Daily Volume$0.00 Discount/Premium0.21% 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 Shares5,200,000Beta0.81 Creation Unit100,000 Creation Fee$8,350.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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Since then, ISVL shares have increased by 1.1% and is now trading at $34.4398. 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 $181.89 million assets under management. What stocks does iShares International Developed Small Cap Value Factor ETF hold? ISVL invests in 541 holdings. Some of the stocks in their portfolio include Montrose Environmental Group (MEG), West Fraser Timber (WFG) and WisdomTree Emerging Markets Local Debt Fund (ELD). 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. 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