AUM $324.6MER 0.31%NAV $52.35Holdings 525Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$52.14Day Range
N/A52-Week Range
$43.63$55.38
Avg Volume
17.5KDividend Yield
2.61%Expense Ratio
0.31%AUM
$324.6MShares Outstanding
6.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.32% |
| Financials | 20.34% |
| Materials | 13.85% |
| Consumer Discretionary | 9.93% |
| Consumer Staples | 6.79% |
| Energy | 6.45% |
| Real Estate | 5.64% |
| Health Care | 3.23% |
| Communication | 2.93% |
| Information Technology | 2.69% |
| Utilities | 2.13% |
| Cash and/or Derivatives | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 34.83% |
| United Kingdom | 9.62% |
| Switzerland | 7.17% |
| Canada | 5.95% |
| Sweden | 4.97% |
| France | 4.61% |
| Australia | 4.14% |
| Italy | 3.25% |
| Spain | 3.01% |
| Germany | 2.71% |
| Finland | 2.60% |
| Denmark | 2.04% |
| Norway | 2.03% |
| Singapore | 1.70% |
| Austria | 1.51% |
| Poland | 1.44% |
| Ireland | 1.29% |
| Belgium | 1.14% |
| Israel | 1.04% |
| Netherlands | 0.93% |
| South Africa | 0.72% |
| Hong Kong | 0.58% |
| United States | 0.56% |
| Luxembourg | 0.49% |
| Jersey | 0.47% |
| Bermuda | 0.34% |
| Portugal | 0.33% |
| New Zealand | 0.33% |
| Other | 0.23% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Mar 23, 2021
- Exchange
- BATS
- Description
- The Fund seeks to track the investment results of an index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics.
Similar ETFs
The iShares International Developed Small Cap Value Factor ETF (ISVL) is an exchange-traded fund issued by iShares that launched on Mar 23, 2021. It currently manages $324.6M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 525 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALSYDB.CO | AL SYDBANK | 0.94% | 29,607 | $3.1M |
| 2 | ISS.CO | ISS A S | 0.81% | 60,202 | $2.6M |
| 3 | LMP.L | LONDONMETRIC PROPERTY REIT PLC | 0.80% | 1,076,898 | $2.6M |
| 4 | BGEO.L | LION FINANCE GROUP PLC | 0.80% | 15,880 | $2.6M |
| 5 | VOE.VI | VOESTALPINE AG | 0.79% | 55,019 | $2.6M |
| 6 | PRU.AX | PERSEUS MINING LTD | 0.76% | 610,257 | $2.5M |
| 7 | ABDN.L | ABERDEEN GROUP PLC | 0.75% | 835,515 | $2.4M |
| 8 | BBY.L | BALFOUR BEATTY PLC | 0.74% | 217,923 | $2.4M |
| 9 | BBOX.L | TRITAX BIG BOX REIT PLC | 0.72% | 1,218,797 | $2.3M |
| 10 | ONEX.TO | ONEX | 0.69% | 29,900 | $2.2M |
| 11 | TVE.TO | TAMARACK VALLEY ENERGY | 0.68% | 212,412 | $2.2M |
| 12 | GL9.IR | GLANBIA PLC | 0.67% | 94,527 | $2.2M |
| 13 | INVP.L | INVESTEC PLC | 0.67% | 273,381 | $2.2M |
| 14 | MOH.AT | MOTOR OIL (HELLAS) CORINTH REFINER | 0.66% | 28,458 | $2.2M |
| 15 | AZA.ST | AVANZA BANK HOLDING | 0.66% | 59,954 | $2.1M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.39% | |
| 1M | -3.61% | |
| 3M | +2.30% | |
| 6M | +2.00% | |
| YTD | +9.47% | |
| 1Y | +13.43% | |
| 3Y | +78.13% | |
| 5Y | +39.42% |
Moving Averages
20-Day MA
$52.96
Below 20-Day MA50-Day MA
$53.84
Below 50-Day MA200-Day MA
$51.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.38
Current Price
$52.48
52-Week Low
$43.63
$43.63$55.38
Current Yield
2.61%
Annual Dividend
$2.9696
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.0106 | Jun 18, 2026 |
| Dec 16, 2025 | $0.5999 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6795 | Jun 20, 2025 |
| Jun 16, 2025 | $0.6795 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7224 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7224 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6204 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6203 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6299 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6299 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6722 | Jun 13, 2023 |
| Jun 7, 2023 | $0.6722 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4490 | Dec 19, 2022 |
| Dec 13, 2022 | $0.4486 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5660 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5660 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0210 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0209 | Jan 5, 2022 |
| Dec 13, 2021 | $0.7438 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2544 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ISVL | Industrials(319 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.71% | 0.53% |
| AUM | $324.6M | $2.73B | $13.04B |
| Dividend Yield | 2.61% | 2.42% | 2.56% |
| Avg Volume | 17.5K | 254.4K | 718.3K |
| Holdings | 525 | 279 | 507 |
| Performance | |||
| 1-Month Return | -3.95% | -3.27% | -1.03% |
| 6-Month Return | +0.89% | -6.58% | +4.25% |
| YTD Return | +9.95% | +4.51% | +12.99% |
| 1-Year Return | +5.47% | -2.10% | +8.44% |
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