iShares International Developed Small Cap Value Factor ETF (ISVL)

Find here information about the iShares International Developed Small Cap Value Factor ETF ETF (NYSE:ISVL). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

NYSE

Currency in USD

42.22

+0.16(+0.38%)

Closed·20:59:59

After Hours

42.220.00(0.00%)

·21:04:13

Day's Range

41.92

42.27

52 wk Range

32.88

42.84

Day's Range

41.9242.27

52 wk Range

32.8842.84

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 42.06
Price Open: 42.04
Volume: 6,471
Average Vol. (3m): 7,445
1-Year Change: 15.74%
Day’s Range: 41.92-42.27
52-Week Range: 32.88-42.84
Market Cap: 2.77B
Expense Ratio: 0.30%

Total Assets: 37.74M
Shares Outstanding: 900.00K
Net Assets Value: 41.94
ROI (TTM): -
ROA: 4.80%
ROE: 12.36%
DTC: 26.92
Dividends (TTM): 1.4019
Dividend Yield: 3.3204%
Inception Date: Mar 23, 2021
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: Yes
Issuer: iShares
Underlying / Benchmark: FTSE Dev exUS exKorea SC Fcsd Val NR USD
Domicile: United States
Number of Holdings: 559
ISIN: -
Beta: 1.05

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 42.06
Price Open: 42.04
Volume: 6,471
Average Vol. (3m): 7,445
1-Year Change: 15.74%
Day’s Range: 41.92-42.27
52-Week Range: 32.88-42.84
Market Cap: 2.77B
Expense Ratio: 0.30%
Total Assets: 37.74M
Shares Outstanding: 900.00K
Net Assets Value: 41.94
ROI (TTM): -
ROA: 4.80%

ROE: 12.36%
DTC: 26.92
Dividends (TTM): 1.4019
Dividend Yield: 3.3204%
Inception Date: Mar 23, 2021
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: Yes
Issuer: iShares
Underlying / Benchmark: FTSE Dev exUS exKorea SC Fcsd Val NR USD
Domicile: United States
Number of Holdings: 559
ISIN: -
Beta: 1.05

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Neutral

Technical Indicators

Strong Sell

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,247	1,154	1,251	1,633	-	-
Fund Return	+24.73%	+15.37%	+25.14%	+17.77%	-	-
Rank in Category	19	30	26	24	-	-
Percentile Rank	31	47	47	39	-	-

Holdings


Kinross Gold Corp	KGC	2.70%	15.560	+0.97%	65,565
ARC Resources Ltd	-	1.71%	-	-	31,509
iA Financial Corporation Inc	IAG	1.42%	144.43	+0.50%	5,022
AltaGas Ltd	ALA	1.19%	40.05	-0.15%	15,732
Whitecap Resources Inc.	WCP	1.17%	9.64	-0.31%	65,496
Lundin Mining Corporation	LUN	1.03%	13.640	-1.30%	35,235
Canadian Tire Corp Ltd	CTCa	1.00%	191.14	+0.78%	2,754
Swissquote Group Holding SA	SQN	0.84%	495.20	-0.32%	567
Finning International Inc.	FTT	0.84%	61.07	+1.19%	7,371
West Fraser Timber Co Ltd	WFG	0.80%	100.89	-0.19%	3,924

iShares International Developed Small Cap Value Factor ETF Company Profile

iShares Trust - iShares International Developed Small Cap Value Factor ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the FTSE Developed ex US ex Korea Small Cap Focused Value Index, by using representative sampling technique. iShares Trust - iShares International Developed Small Cap Value Factor ETF was formed on March 23, 2021 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of ISVL?

As of 16 Jul 2025, ISVL is trading at a price of 42.22, with a previous close of 42.06. The stock has fluctuated within a day range of 41.92 to 42.27, while its 52-week range spans from 32.88 to 42.84.

What is the current price of ISVL?

The ISVL stock price today is 42.22.

Does ISVL Pay Dividends? What’s The Current Dividend Yield?

The iShares International Developed Small Cap Value Fa dividend yield is 3.33%.

What is the P/E ratio of ISVL?

The P/E ratio for ISVL is 11.51.

From a Technical Analysis Perspective, Is ISVL a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the ISVL market cap?

The market cap for ISVL is 37.85M.

NSE 30

4,736.61

+88.06

+1.89%

NSE All Share

128,967.08

+2,277.54

+1.80%

US 30

44,186.60

-68.2

-0.15%

US 500

6,257.10

-6.6

-0.11%

FTSE 100

8,926.55

-11.77

-0.13%

DAX

24,009.38

-50.91

-0.21%

South Africa Top 40

89,296.26

-7.56

-0.01%

Market Movers

Name	Last	Chg. %	Vol.
UBA	50.50	+9.78%	157.54M
Access Holdings	26.80	+7.63%	124.64M
Zenith Bank	76.00	+6.29%	66.28M
Nigerian Breweries	74.00	+5.71%	51.55M
Guaranty Trust Holding	101.00	+7.62%	48.13M
Lafarge Africa	107.00	+0.94%	14.92M
Okomu Oil Palm	930.00	+4.49%	1.79M

Name	Last	Chg. %	Vol.
Nestle Nigeria	1,650.00	+10.00%	568.64K
Omatek Ventures	1.76	+10.00%	23.40M
Eunisell Interlinked	14.850	+10.00%	330.72K
Secure Electronic Tech	1.21	+10.00%	13.78M
Tripple Gee and Co	4.32	+9.92%	1.00M
First HoldCo	32.20	+9.90%	33.20M
Industrial Medical Gases Nigeria	38.90	+9.89%	267.74K

Name	Last	Chg. %	Vol.
FTN Cocoa Processors PLC	7.02	-10.00%	28.29M
Npfmcrfbk	2.430	-10.00%	5.26M
Cileasing	7.13	-9.97%	7.20M
Champion Brew	12.29	-9.96%	3.02M
McNichols	3.89	-9.95%	5.96M
Academy Press	8.33	-9.95%	605.18K
Ellah Lakes	10.25	-9.93%	39.27M

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iShares International Developed Small Cap Value Factor ETF (ISVL)

Key Statistics

Technical Analysis

Performance

Holdings

Kinross Gold Corp

ARC Resources Ltd

iA Financial Corporation Inc

AltaGas Ltd

Whitecap Resources Inc.

Lundin Mining Corporation

Canadian Tire Corp Ltd

Swissquote Group Holding SA

Finning International Inc.

West Fraser Timber Co Ltd