iShares International Developed Small Cap Value Factor ETF (ISVL)

Assets	$69.60M
Expense Ratio	0.31%
PE Ratio	11.86
Shares Out	1.50M
Dividend (ttm)	$1.40
Dividend Yield	3.00%
Ex-Dividend Date	Jun 16, 2025
Payout Ratio	35.47%
1-Year Return	+29.07%

Volume	3,826
Open	46.70
Previous Close	46.64
Day's Range	46.58 - 46.70
52-Week Low	32.88
52-Week High	48.19
Beta	0.80
Holdings	536
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

9.02% of assets

Name	Symbol	Weight
Finning International Inc.	FTT	1.08%
Konecranes Plc	KCR	1.02%
NKT A/S	NKT	1.00%
Eldorado Gold Corporation	ELD	0.97%
OceanaGold Corporation	OGC	0.90%
Galenica AG	GALE	0.88%
Nordnet AB (publ)	SAVE	0.83%
IG Group Holdings plc	IGG	0.79%
Voestalpine AG	VOE	0.78%
Sandfire Resources Limited	SFR	0.77%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.67953	Jun 20, 2025
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