Market Cap: 4.1T Total Funds: 1722 Increased Funds: 477 Decreased Funds: 946

iShares Trust iShares International Developed Small Cap Value Factor ETF


Blackrock Finance, Inc. ISVL ETF
ISVL Price$33.975 Market Cap$178.59M
Annual Dividend Yield3.98% Annual Dividend$1.34
Yearly Management Fee0.30% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$6.92K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV0.33%
Inception DateMar 23, 2021 Market Cap Rank1624
Monthly AUM Growth-5.28% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
iShares Trust iShares International Developed Small Cap Value Factor ETF is an ETF issued by Blackrock Finance, 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 0.33%. While the total value of the fund shows $-9,954,460 decrease compared to the previous month, its price is traded daily at a increase of 0.61%. The annual dividend yield of ISVL ETF is 3.98%, whereas its main asset area is Developed markets. ISVL ETF, whose 24-hour total volume is $6.92K, 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 4.88%.

ISVL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.61% -4.94% -3.34% -9.02% -2.15% 1.24% 1.54%

ISVL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.80% -8.49% 3.50% 4.88% 8.21% 12.13%

ISVL ETF Price Chart

ISVL ETF Fund Flows Chart

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ISVL ETF Market Cap Chart

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ISVL ETF NAV Growth Chart

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