iShares International Developed Small Cap Value Factor ETF (ISVL)

Assets	$27.25M
Expense Ratio	0.30%
PE Ratio	12.25
Shares Out	700,000
Dividend (ttm)	$1.34
Dividend Yield	3.43%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	41.85%
1-Year Return	+9.13%

Volume	612
Open	39.41
Previous Close	39.29
Day's Range	39.30 - 39.41
52-Week Low	32.88
52-Week High	39.50
Beta	0.80
Holdings	539
Inception Date	Mar 23, 2021

About ISVL

Fund Home Page

The iShares International Developed Small Cap Value Factor ETF (ISVL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of small-cap value companies selected by a combination of technical and fundamental factors and also weighted by market-cap. ISVL was launched on Mar 23, 2021 and is issued by BlackRock.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ISVL
• ETF Provider: BlackRock
• Index Tracked: FTSE Developed ex US ex Korea Small Cap Focused Value Index

Top 10 Holdings

12.34% of assets

Name	Symbol	Weight
Kinross Gold Corporation	KGC	2.80%
ARC Resources Ltd.	ARX	1.75%
iA Financial Corporation Inc.	IAG	1.39%
AltaGas Ltd.	ALA	1.22%
ProShares Ultra Semiconductors	USD	0.95%
Canadian Tire Corporation, Limited	CTC.A	0.89%
Swissquote Group Holding Ltd	SQN	0.87%
Lundin Mining Corporation	LUN	0.85%
West Fraser Timber Co. Ltd.	WFG	0.84%
Capital Power Corporation	CPX	0.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.72237	Dec 20, 2024
Jun 11, 2024	$0.62035	Jun 17, 2024
Dec 20, 2023	$0.62986	Dec 27, 2023
Jun 7, 2023	$0.67217	Jun 13, 2023
Dec 13, 2022	$0.44865	Dec 19, 2022
Jun 9, 2022	$0.56599	Jun 15, 2022