ISVL ETF Price & Analysis
ISVL ETF Chart & Stats
$50.68
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Market closed
$50.68
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Day’s Range― - ―
52-Week Range$36.30 - $53.07
Previous Close$50.68
VolumeN/A
Average Volume (3M)94.38K
AUM313.95M
NAV50.62
Expense Ratio0.31%
Holdings Count516
Beta0.74
Inception DateMar 23, 2021
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(2.52%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,041
30 Day Avg. Volume94,375
AlphaN/A
ETF Overview
iShares International Developed Small Cap Value Factor ETF
The iShares International Developed Small Cap Value Factor ETF (ISVL) is a dynamic investment vehicle designed for those seeking exposure to the often overlooked yet potentially rewarding area of international small-cap stocks with a value focus. This ETF specifically targets the small-cap segment of developed markets, offering investors access to a diverse portfolio of companies that exhibit strong value characteristics. By concentrating on this niche, ISVL aims to capture opportunities in undervalued firms that have the potential for significant appreciation as their full market value is realized.
The fund is meticulously crafted to align with investors who prioritize both size and style in their portfolios, particularly those who are interested in the unique growth opportunities and diversification benefits that small-cap value stocks can provide. By investing in companies that are often trading at lower price multiples, ISVL seeks to harness the potential for high returns, while also benefiting from the relative stability and maturity that comes with developed market economies.
This strategic focus on small-cap value stocks makes the ISVL an intriguing choice for investors looking to enhance their portfolios with international exposure and capitalize on the potential upside of undervalued small-capitalization companies. It provides a specialized pathway for those who believe in the long-term growth potential of these agile and often underappreciated market players, while also seeking to maintain a disciplined value-oriented investment approach.
iShares International Developed Small Cap Value Factor ETF (ISVL) Fund Flow Chart
iShares International Developed Small Cap Value Factor ETF (ISVL) 1 year Net Flows: $279M
ISVL ETF News
ISVL ETF FAQ
What was ISVL’s price range in the past 12 months?
ISVL lowest ETF price was $36.30 and its highest was $53.07 in the past 12 months.
What is the AUM of ISVL?
As of Apr 09, 2026 The AUM of ISVL is 313.95M.
Is ISVL overvalued?
According to Wall Street analysts ISVL’s price is currently Undervalued.
Does ISVL pay dividends?
ISVL pays a Semiannually dividend of $0.6 which represents an annual dividend yield of 2.52%. See more information on ISVL dividends here
How many shares outstanding does ISVL have?
Currently, no data Available
Which hedge fund is a major shareholder of ISVL?
Currently, no hedge funds are holding shares in ISVL
Top 10 Holdings
Subsea 7 SA (UK)
1.06%
Technip Energies NV
1.03%
Aedifica SA
1.02%
Nordnet AB
1.01%
Konecranes Plc
0.99%
ONEX Corporation
0.98%
Aurubis AG
0.94%
Canadian Apartment
0.91%
IG Group Holdings
0.91%
Saipem
0.89%
Total9.73%
See All Holdings
