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Holding ISVL?
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ISVL Price & Analysis
ISVL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.37 - $38.26
Previous Close$33.93
VolumeN/A
Average Volume (3M)4.52K
AUM178.59M
NAV33.66
Expense Ratio0.30%
Holdings Count505
Beta0.84
Inception DateMar 23, 2021
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(3.97%)Shares Outstanding5,300,515
Standard Deviation0.05
10 Day Avg. Volume8,051
30 Day Avg. Volume4,519
Alpha-0.00437
iShares International Developed Small Cap Value Factor ETF (ISVL) Fund Flow Chart
iShares International Developed Small Cap Value Factor ETF (ISVL) 1 year Net Flows: $3M
ISVL ETF News
ISVL ETF FAQ
What was ISVL’s price range in the past 12 months?
ISVL lowest ETF price was $32.37 and its highest was $38.26 in the past 12 months.
What is the AUM of ISVL?
As of Dec 19, 2024 The AUM of ISVL is 178.59M.
Is ISVL overvalued?
According to Wall Street analysts ISVL’s price is currently Undervalued.
Does ISVL pay dividends?
ISVL pays a Semiannually dividend of $0.722 which represents an annual dividend yield of 3.97%. See more information on ISVL dividends here
How many shares outstanding does ISVL have?
ISVL has 5,300,515 shares outstanding.
Which hedge fund is a major shareholder of ISVL?
Currently, no hedge funds are holding shares in ISVL
Top 10 Holdings
U.S. Dollar
2.28%
Kinross Gold Corp
2.11%
Arc Resources (OTC)
1.91%
Ia Financial Corporation
1.71%
AltaGas Ltd.
1.26%
Lundin Mining Corp
1.03%
ONEX Corporation
0.95%
Konecranes Plc
0.86%
Siegfried Holding AG
0.84%
MEG Energy Corp
0.81%
Total13.77%
ETF Description
iShares International Developed Small Cap Value Factor ETF
ISVL tracks an index of small-cap value companies selected by a combination of technical and fundamental factors and also weighted by market-cap.