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 | $37.93 | |||
| Company Info | ISVL - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (3), Greg Savage (3), Paul Whitehead (3) | |||
| 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 | 3.74% | |||
| Dividend | ISVL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 4.01% | |||
| Asset Allocation | ISVL - BATS | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.80% | |||
| U.S. Stock | 0.69% | |||
| Non-U.S. Stock | 99.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | ISVL - BATS | Click to Compare |
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| 7-Day Total Return | 3.67% | |||
| 30-Day Total Return | 3.86% | |||
| 60-Day Total Return | 10.12% | |||
| 90-Day Total Return | 12.12% | |||
| Year to Date Total Return | 10.54% | |||
| 1-Year Total Return | 13.21% | |||
| 2-Year Total Return | 35.45% | |||
| 3-Year Total Return | 22.38% | |||
| 5-Year Total Return | -- | |||
| Price | ISVL - BATS | Click to Compare |
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| Closing Price | $37.92 | |||
| 1-Month Low Price | $35.93 | |||
| 1-Month High Price | $37.92 | |||
| 52-Week Low Price | $33.63 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $38.17 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | ISVL - BATS | Click to Compare |
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| 1-Month Low NAV | $35.84 | |||
| 1-Month High NAV | $37.77 | |||
| 52-Week Low NAV | $33.49 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $38.27 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | ISVL - BATS | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 18.42 | |||
| Balance Sheet | ISVL - BATS | Click to Compare |
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| Total Assets | 25.12M | |||
| Operating Ratios | ISVL - BATS | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 77.00% | |||
| Performance | ISVL - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.55% | |||
| Last Bear Market Total Return | -14.72% | |||
