Search
iShares International Developed Small Cap Value Factor ETF
ISVLAdd to Watchlist
51.030USD
-0.730-1.41%
Close 11-06 16:00（ET）
6.07KVolume
311.23KTurnover
After-hours 18:30 (ET)51.030USD-0.010-0.02%
After-hours 18:30 (ET)Today
-1.41%
5 Days
-2.73%
1 Month
-3.50%
6 Months
+0.58%
Year to Date
+9.35%
1 Year
+18.17%
Key Figures
51.290Open
51.760Prev. Close
53.320High
51.005Low
6.07KVolume
311.23KTurnover
1.38Volume Ratio
55.41052wk High
42.25152wk Low
13.51KAvg Volume
3.03%Div Yield
1.611Est. Annual Div.
Small CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
52.048NAV
USDNAV Currency
1.21P/B
12.98Price to earnings ratio
iShares International Developed Small Cap Value Factor ETF Profile
Ticker SymbolISVL
Asset ClassEquity
Fund ManageriShares
DomicileUS
Expense Ratio0.31%
Founded at2021-03-23
Tracking IndexFTSE Developed ex US ex Korea Small Cap Focused Value Index
ISVL was created on 2021-03-23 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 325.47m in AUM and 505 holdings. ISVL tracks an index of small-cap value companies selected by a combination of technical and fundamental factors and also weighted by market-cap.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
AL SYDBANK
ALSYDB.CO
--
0.000
--
29.61K
0.92%
$2.99M
LONDONMETRIC PROPERTY REIT PLC
LMP.L
--
0.000
--
1.08M
0.80%
$2.60M
ISS A S
ISS.CO
--
0.000
--
60.20K
0.80%
$2.60M
4
VOESTALPINE AG
VOE.VI
--
0.000
--
55.02K
0.80%
$2.59M
5
LION FINANCE GROUP PLC
BGEO.L
--
0.000
--
15.88K
0.79%
$2.56M
6
ABERDEEN GROUP PLC
ABDN.L
--
0.000
--
835.51K
0.75%
$2.41M
7
BALFOUR BEATTY PLC
BBY.L
--
0.000
--
217.92K
0.75%
$2.41M
8
TRITAX BIG BOX REIT PLC
BBOX.L
--
0.000
--
1.22M
0.72%
$2.33M
9
PERSEUS MINING LTD
PRU.AX
--
0.000
--
610.26K
0.72%
$2.32M
10
TAMARACK VALLEY ENERGY
TVE.TO
--
0.000
--
212.41K
0.71%
$2.29M
iShares International Developed Small Cap Value Factor ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
iShares International Developed Small Cap Value Factor ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of iShares International Developed Small Cap Value Factor ETF (ISVL)?
The current price of iShares International Developed Small Cap Value Factor ETF (ISVL) is 51.03. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of iShares International Developed Small Cap Value Factor ETF?
The 52-week high of iShares International Developed Small Cap Value Factor ETF is 55.41. Please refer to the page timestamp for the latest data.
What is the 52-week low of iShares International Developed Small Cap Value Factor ETF?
The 52-week low of iShares International Developed Small Cap Value Factor ETF is 42.25. Please refer to the page timestamp for the latest data.
What is the NAV of iShares International Developed Small Cap Value Factor ETF?
The NAV of iShares International Developed Small Cap Value Factor ETF is 52.05 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is iShares International Developed Small Cap Value Factor ETF (ISVL) performing?
The trading turnover of iShares International Developed Small Cap Value Factor ETF (ISVL) is 311.23K. Its price changed by -3.77% over the past month, while its one-year return is 18.17%. View the iShares International Developed Small Cap Value Factor ETF price chart for more details.
Is iShares International Developed Small Cap Value Factor ETF (ISVL) a safe investment?
No investment is completely risk-free. The risk level of iShares International Developed Small Cap Value Factor ETF (ISVL) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.