iShares International Developed Small Cap Value Factor ETF
BlackRock, Inc. ISVL ETF
| ISVL Price | $45.055 |
Market Cap | $66.57M |
| Annual Dividend Yield | 3.14% |
Annual Dividend | $1.40 |
| Yearly Management Fee | 0.31% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $9.63K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Mar 23, 2021 |
Market Cap Rank | 2702 |
| Monthly AUM Growth | 13.22% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-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 -0.06%.
While the total value of the fund shows $7.77M increase compared to the previous month, its price is traded daily at a increase of 1.04%.
The annual dividend yield of ISVL ETF is 3.14%, whereas its main asset area is Developed markets.
ISVL ETF, whose 24-hour total volume is $9.63K, has experienced a $13.64M cash inflow in the last month.
In addition, iShares International Developed Small Cap Value Factor ETF's one-year net asset value total return is 29.08%.
ISVL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.04% |
-0.10% |
0.30% |
3.98% |
14.32% |
30.82% |
24.67% |
ISVL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.76% |
2.99% |
32.70% |
29.08% |
78.41% |
32.70% |
ISVL ETF Fund Flows Chart
ISVL ETF Market Cap Chart
ISVL ETF NAV Growth Chart
ISVL ETF Comments
no comments yet