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 | $53.02 | |||
| Company Info | ISVL - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (5), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| 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 | 2.99% | |||
| Dividend | ISVL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.87% | |||
| Asset Allocation | ISVL - BATS | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 98.28% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 98.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.90% | |||
| Price History | ISVL - BATS | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | -4.21% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | 13.58% | |||
| 1-Year Total Return | 23.41% | |||
| 2-Year Total Return | 58.26% | |||
| 3-Year Total Return | 90.28% | |||
| 5-Year Total Return | 69.09% | |||
| Price | ISVL - BATS | Click to Compare |
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| Closing Price | $52.36 | |||
| 1-Month Low Price | $52.14 | |||
| 1-Month High Price | $53.61 | |||
| 52-Week Low Price | $43.63 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $55.38 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | ISVL - BATS | Click to Compare |
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| 1-Month Low NAV | $52.05 | |||
| 1-Month High NAV | $53.55 | |||
| 52-Week Low NAV | $43.64 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $55.26 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | ISVL - BATS | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 13.95 | |||
| Balance Sheet | ISVL - BATS | Click to Compare |
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| Total Assets | 333.54M | |||
| Operating Ratios | ISVL - BATS | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 139.00% | |||
| Performance | ISVL - BATS | Click to Compare |
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| Last Bull Market Total Return | 40.87% | |||
| Last Bear Market Total Return | -14.72% | |||