Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding ISVL?
Track your performance easily
ISVL Price & Analysis
ISVL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.45 - $38.26
Previous Close$34.25
VolumeN/A
Average Volume (3M)5.90K
AUM180.95M
NAV34.16
Expense Ratio0.30%
Holdings Count504
Beta0.83
Inception DateMar 23, 2021
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(3.93%)Shares Outstanding5,300,478
Standard Deviation0.05
10 Day Avg. Volume4,844
30 Day Avg. Volume5,901
Alpha-0.00443
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: $3M
ISVL ETF News
PremiumCompany Announcements
Lundin Mining Reports Record 2024 Production and Sets 2025 OutlookISVL ETF FAQ
What was ISVL’s price range in the past 12 months?
ISVL lowest ETF price was $32.45 and its highest was $38.26 in the past 12 months.
What is the AUM of ISVL?
As of Jan 16, 2025 The AUM of ISVL is 180.95M.
Is ISVL overvalued?
According to Wall Street analysts ISVL’s price is currently Undervalued.
Does ISVL pay dividends?
ISVL pays a Semiannually dividend of $0.722 which represents an annual dividend yield of 3.93%. See more information on ISVL dividends here
How many shares outstanding does ISVL have?
ISVL has 5,300,478 shares outstanding.
Which hedge fund is a major shareholder of ISVL?
Currently, no hedge funds are holding shares in ISVL
ISVL ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Kinross Gold Corp
2.50%
Arc Resources (OTC)
2.17%
Ia Financial Corporation
1.70%
AltaGas Ltd.
1.32%
Lundin Mining Corp
1.09%
ONEX Corporation
0.96%
MEG Energy Corp
0.87%
Konecranes Plc
0.85%
Siegfried Holding AG
0.83%
Galenica AG
0.79%
Total13.09%
ETF Description
iShares International Developed Small Cap Value Factor ETF
ISVL tracks an index of small-cap value companies selected by a combination of technical and fundamental factors and also weighted by market-cap.