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Holding ISVL?
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ISVL Price & Analysis
ISVL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$31.68 - $38.26
Previous Close$35.45
VolumeN/A
Average Volume (3M)3.60K
AUM187.15M
NAV35.17
Expense Ratio0.30%
Holdings Count510
Beta0.82
Inception DateMar 23, 2021
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.25 (3.55%)Shares Outstanding5,300,408
Standard Deviation0.05
10 Day Avg. Volume3,026
30 Day Avg. Volume3,600
Alpha-0.00355
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: $7M
ISVL ETF News
ISVL ETF FAQ
What was ISVL’s price range in the past 12 months?
ISVL lowest ETF price was $31.68 and its highest was $38.26 in the past 12 months.
What is the AUM of ISVL?
As of Nov 15, 2024 The AUM of ISVL is 187.15M.
Is ISVL overvalued?
According to Wall Street analysts ISVL’s price is currently Undervalued.
Does ISVL pay dividends?
ISVL pays a Semiannually dividend of $0.62 which represents an annual dividend yield of 3.55%. See more information on ISVL dividends here
How many shares outstanding does ISVL have?
ISVL has 5,300,408 shares outstanding.
Which hedge fund is a major shareholder of ISVL?
Currently, no hedge funds are holding shares in ISVL
Top 10 Holdings
Kinross Gold Corp
2.13%
Arc Resources (OTC)
2.02%
Ia Financial Corporation
1.73%
AltaGas Ltd.
1.32%
Lundin Mining Corp
1.18%
ONEX Corporation
0.97%
Siegfried Holding AG
0.93%
MEG Energy Corp
0.92%
Konecranes Plc
0.89%
NKT A/S
0.82%
Total12.91%
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.