iShares International Developed Small Cap Value Factor ETF
ISVL
BATS
| Weiss Ratings | ISVL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ISVL - BATS | Click to Compare |
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| Price | $42.22 | |||
| Company Info | ISVL - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (4), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | ISVL - BATS | Click to Compare |
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| Fund Name | iShares International Developed Small Cap Value Factor ETF | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 23, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISVL - BATS | Click to Compare |
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| Dividend Yield | 3.34% | |||
| Dividend | ISVL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.84% | |||
| Asset Allocation | ISVL - BATS | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 98.93% | |||
| U.S. Stock | 0.84% | |||
| Non-U.S. Stock | 98.09% | |||
| Bond | -0.17% | |||
| U.S. Bond | -0.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.13% | |||
| Price History | ISVL - BATS | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | 2.33% | |||
| 60-Day Total Return | 7.16% | |||
| 90-Day Total Return | 15.34% | |||
| Year to Date Total Return | 24.73% | |||
| 1-Year Total Return | 19.16% | |||
| 2-Year Total Return | 38.45% | |||
| 3-Year Total Return | 66.43% | |||
| 5-Year Total Return | -- | |||
| Price | ISVL - BATS | Click to Compare |
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| Closing Price | $42.22 | |||
| 1-Month Low Price | $40.53 | |||
| 1-Month High Price | $42.61 | |||
| 52-Week Low Price | $33.31 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $42.61 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| NAV | ISVL - BATS | Click to Compare |
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| 1-Month Low NAV | $40.43 | |||
| 1-Month High NAV | $42.49 | |||
| 52-Week Low NAV | $33.21 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $42.49 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | ISVL - BATS | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.20 | |||
| Balance Sheet | ISVL - BATS | Click to Compare |
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| Total Assets | 37.74M | |||
| Operating Ratios | ISVL - BATS | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 63.00% | |||
| Performance | ISVL - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.55% | |||
| Last Bear Market Total Return | -14.72% | |||