ISVL — iShares International Developed Small Cap Value Factor ETF
iShares International Developed Small Cap Value Factor ETF (ticker: ISVL) is a equity ETF issued by BlackRock, Inc. tracking FTSE Developed ex US ex Korea Small Cap Focused Value Index. It was launched on 2021-03-23.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -0.79% |
| 1 Month | -1.46% |
| 3 Months | 3.67% |
| 6 Months | 10.14% |
| YTD | 7.99% |
| 1 Year | 25.46% |
| 3 Years | 74.50% |
| 5 Years | 59.00% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CAD CASH | CAD | 4.05% |
| 2 | CAD CASH | CAD | 4.05% |
| 3 | CAD CASH | CAD | 4.05% |
| 4 | CAD CASH | CAD | 4.05% |
| 5 | CAD CASH | CAD | 4.05% |
| 6 | KINROSS GOLD CORP | K | 3.84% |
| 7 | KINROSS GOLD CORP | K | 3.84% |
| 8 | KINROSS GOLD CORP | K | 3.84% |
| 9 | KINROSS GOLD CORP | K | 3.84% |
| 10 | KINROSS GOLD CORP | K | 3.84% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Small Cap Value Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Small Cap Value |
| Region | Global ex-U.S. |
| Index Tracked | FTSE Developed ex US ex Korea Small Cap Focused Value Index |
| Inception Date | 2021-03-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ISVL |
|---|---|
| Full Name | iShares International Developed Small Cap Value Factor ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $318.71M |
| Inception | 2021-03-23 |
| Index Tracked | FTSE Developed ex US ex Korea Small Cap Focused Value Index |
Frequently Asked Questions
What does ISVL track?
ISVL (iShares International Developed Small Cap Value Factor ETF) tracks FTSE Developed ex US ex Korea Small Cap Focused Value Index, a equity benchmark.
What is the expense ratio of ISVL?
ISVL has an expense ratio of 0.00% per year.
What is the AUM of ISVL?
ISVL has approximately $318.71M in assets under management.
Does ISVL pay a dividend?
ISVL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ISVL?
ISVL is issued by BlackRock, Inc. under the iShares brand, launched on 2021-03-23.
Open the interactive ISVL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.