AUM $335.3MER 0.31%NAV $54.08Holdings 510Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$54.15Day Range
$54.63$54.79
52-Week Range
$43.63$55.38
Avg Volume
14.9KDividend Yield
2.61%Expense Ratio
0.31%AUM
$335.3MShares 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 % |
|---|---|
| Financial Services | 24.12% |
| Industrials | 23.54% |
| Basic Materials | 11.56% |
| Consumer Cyclical | 9.60% |
| Real Estate | 7.06% |
| Energy | 6.66% |
| Consumer Defensive | 5.70% |
| Technology | 4.05% |
| Healthcare | 3.45% |
| Communication Services | 2.44% |
| Utilities | 1.82% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 33.09% |
| United Kingdom | 9.14% |
| Switzerland | 6.53% |
| Canada | 5.71% |
| Sweden | 5.64% |
| France | 4.59% |
| Australia | 4.20% |
| Italy | 4.13% |
| Spain | 3.60% |
| Germany | 2.96% |
| Finland | 2.67% |
| Denmark | 1.83% |
| Norway | 1.82% |
| Luxembourg | 1.66% |
| Singapore | 1.59% |
| Austria | 1.48% |
| Ireland | 1.31% |
| Poland | 1.27% |
| Israel | 1.09% |
| Belgium | 1.05% |
| Netherlands | 0.92% |
| South Africa | 0.74% |
| Other | 0.65% |
| Hong Kong | 0.59% |
| Jersey | 0.45% |
| United States | 0.35% |
| Portugal | 0.32% |
| New Zealand | 0.32% |
| Bermuda | 0.29% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $335.3M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 510 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 9.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ONEX.TO | ONEX | 1.19% | 50,918 | $4.0M |
| 2 | SUBC.OL | SUBSEA | 1.14% | 108,185 | $3.9M |
| 3 | ALSYDB.CO | AL SYDBANK | 0.97% | 30,537 | $3.3M |
| 4 | SAVE.ST | NORDNET | 0.95% | 90,573 | $3.2M |
| 5 | SPM.MI | SAIPEM | 0.95% | 632,648 | $3.2M |
| 6 | BGEO.L | LION FINANCE GROUP PLC | 0.92% | 17,058 | $3.1M |
| 7 | KCR.HE | KONECRANES | 0.91% | 90,193 | $3.1M |
| 8 | PRU.AX | PERSEUS MINING LTD | 0.89% | 642,497 | $3.0M |
| 9 | VOE.VI | VOESTALPINE AG | 0.88% | 56,755 | $3.0M |
| 10 | GRT-UN.TO | GRANITE REAL ESTATE INVESTMENT STA | 0.87% | 46,516 | $2.9M |
| 11 | ABDN.L | ABERDEEN GROUP PLC | 0.85% | 857,897 | $2.9M |
| 12 | BBY.L | BALFOUR BEATTY PLC | 0.81% | 237,391 | $2.8M |
| 13 | LMP.L | LONDONMETRIC PROPERTY REIT PLC | 0.79% | 1,103,062 | $2.7M |
| 14 | NDA.DE | AURUBIS AG | 0.79% | 12,714 | $2.7M |
| 15 | BTE.TO | BAYTEX ENERGY | 0.76% | 514,538 | $2.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -1.16% | |
| 1M | +1.20% | |
| 3M | +5.86% | |
| 6M | +13.72% | |
| YTD | +14.41% | |
| 1Y | +21.55% | |
| 3Y | +73.97% | |
| 5Y | +46.06% |
Moving Averages
20-Day MA
$54.50
Above 20-Day MA50-Day MA
$52.94
Above 50-Day MA200-Day MA
$50.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.38
Current Price
$54.67
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 | Financial Services(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.64% | 0.53% |
| AUM | $335.3M | $3.31B | $13.13B |
| Dividend Yield | 2.61% | 4.74% | 2.56% |
| Avg Volume | 14.9K | 728.2K | 483.9K |
| Holdings | 510 | 261 | 508 |
| Performance | |||
| 1-Month Return | +0.84% | -0.85% | -3.15% |
| 6-Month Return | +8.06% | +3.84% | +7.78% |
| YTD Return | +14.92% | +8.72% | +15.81% |
| 1-Year Return | +16.47% | +7.81% | +12.66% |
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