Market Cap: 5.45T Total Funds: 1781 Increased Funds: 1156 Decreased Funds: 614

iShares Trust iShares International Developed Small Cap Value Factor ETF


BlackRock, Inc. ISVL ETF
ISVL Price$41.5984 Market Cap$36.82M
Annual Dividend Yield3.37% Annual Dividend$1.40
Yearly Management Fee0.30% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$2.82K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.36%
Inception DateMar 23, 2021 Market Cap Rank2882
Monthly AUM Growth12.53% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
iShares Trust 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 premiumed at 0.36%. While the total value of the fund shows $4.1M increase compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of ISVL ETF is 3.37%, whereas its main asset area is Developed markets. ISVL ETF, whose 24-hour total volume is $2.82K, has experienced a $4.15M cash inflow in the last month. In addition, iShares Trust iShares International Developed Small Cap Value Factor ETF's one-year net asset value total return is 23.34%.

ISVL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% -2.85% 1.56% 10.81% 21.67% 20.79% 19.20%

ISVL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.91% 12.83% 23.33% 23.34% 58.26% 23.33%

ISVL ETF Price Chart

ISVL ETF Fund Flows Chart

ISVL ETF Market Cap Chart

ISVL ETF NAV Growth Chart

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