Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

iShares Trust iShares International Developed Small Cap Value Factor ETF


BlackRock, Inc. ISVL ETF
ISVL Price$37.0824 Market Cap$196.63M
Annual Dividend Yield3.37% Annual Dividend$1.25
Yearly Management Fee0.30% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$907
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.06%
Inception DateMar 23, 2021 Market Cap Rank1520
Monthly AUM Growth2.76% 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 discounted at -0.06%. While the total value of the fund shows $5.28M increase compared to the previous month, its price is traded daily at a increase of 0.02%. 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 $907, has experienced a $0 cash outflow 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 22.31%.

ISVL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 3.41% 1.66% 5.69% 5.26% 10.50% 17.24%

ISVL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.72% 6.34% 11.76% 22.31% 14.74% 0.00%

ISVL ETF Price Chart

ISVL ETF Fund Flows Chart

ISVL ETF Market Cap Chart

ISVL ETF NAV Growth Chart

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