iShares International Developed Small Cap Value Factor ETF
ISVL
BATS
| Weiss Ratings | ISVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ISVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $45.02 | |||
| Company Info | ISVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (4), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | ISVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.18% | |||
| Dividend | ISVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.87% | |||
| Asset Allocation | ISVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.05% | |||
| Stock | 99.86% | |||
| U.S. Stock | 0.17% | |||
| Non-U.S. Stock | 99.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | ISVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.66% | |||
| 60-Day Total Return | 5.83% | |||
| 90-Day Total Return | 7.66% | |||
| Year to Date Total Return | 33.25% | |||
| 1-Year Total Return | 22.46% | |||
| 2-Year Total Return | 58.24% | |||
| 3-Year Total Return | 96.94% | |||
| 5-Year Total Return | -- | |||
| Price | ISVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $44.94 | |||
| 1-Month Low Price | $43.77 | |||
| 1-Month High Price | $45.27 | |||
| 52-Week Low Price | $33.31 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $45.27 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | ISVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $43.92 | |||
| 1-Month High NAV | $45.20 | |||
| 52-Week Low NAV | $33.21 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $45.20 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | ISVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 16.42 | |||
| Balance Sheet | ISVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 48.49M | |||
| Operating Ratios | ISVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.31% | |||
| Turnover Ratio | 63.00% | |||
| Performance | ISVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.55% | |||
| Last Bear Market Total Return | -14.72% | |||