Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

iShares International Developed Small Cap Value Factor ETF


BlackRock, Inc. ISVL ETF
ISVL Price$46.62 Market Cap$297.06M
Annual Dividend Yield2.72% Annual Dividend$1.28
Yearly Management Fee0.31% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$9.76K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.31%
Inception DateMar 23, 2021 Market Cap Rank1694
Monthly AUM Growth-9.51% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
iShares International Developed Small Cap Value Factor ETF is an ETF issued by BlackRock, Inc. on Mar 23 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of ISVL ETF according to its net asset value is discounted at -0.31%. While the total value of the fund shows $-31,206,989 decrease compared to the previous month, its price is traded daily at a decrease of -0.89%. The annual dividend yield of ISVL ETF is 2.72%, whereas its main asset area is Developed markets. ISVL ETF, whose 24-hour total volume is $9.76K, has experienced a $-4,806,940 cash outflow in the last month. In addition, iShares International Developed Small Cap Value Factor ETF's one-year net asset value total return is 29.17%.

ISVL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.89% -1.73% -10.84% -2.26% 4.20% -2.53% 23.66%

ISVL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.92% -0.94% -0.67% 29.17% 71.41% 42.15%

ISVL ETF Price Chart

ISVL ETF Fund Flows Chart

ISVL ETF Market Cap Chart

ISVL ETF NAV Growth Chart

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