ISVL
iShares International Developed Small Cap Value Factor ETF
Price Chart
Latest Quote
$50.49
+0.44 (+0.88%)
Current Price
| Previous Close | $50.05 |
| Open | $50.65 |
| Day High | $50.70 |
| Day Low | $50.41 |
| Volume | 11,710 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.43% |
| Net Assets | $326.09M |
| Expense Ratio | 0.31% |
| Category | Foreign Small/Mid Value |
| Fund Family | iShares |
| Net Asset Value | $50.13 |
| Premium/Discount | 0.73% |
| Quarterly Dividend Yield | 2.43% |
| P/E Ratio | 12.20 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $50.88 |
| SMA50 | $50.61 |
| SMA200 | $47.49 |
| RSI | 43.84 |
| ATR | 1.0216 |
| Rel Volume | 0.48 |
Performance History
| Week | -1.34% |
| Month | -1.79% |
| Quarter | +7.39% |
| 6 Months | +8.48% |
| YTD | +7.73% |
| Year | +27.06% |
| 3 Years | +76.54% |
| 5 Years | +66.68% |
| 10 Years | +75.94% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $50.49 | 11,710 |
| 2026-06-24 | $50.05 | 85,900 |
| 2026-06-23 | $50.31 | 117,200 |
| 2026-06-22 | $50.92 | 12,900 |
| 2026-06-18 | $50.78 | 16,900 |
| 2026-06-17 | $51.18 | 19,500 |
| 2026-06-16 | $51.68 | 12,600 |
| 2026-06-15 | $51.65 | 14,900 |
| 2026-06-12 | $51.57 | 10,600 |
| 2026-06-11 | $51.31 | 24,300 |
| 2026-06-10 | $50.02 | 29,800 |
| 2026-06-09 | $50.52 | 26,000 |
| 2026-06-08 | $50.39 | 22,100 |
| 2026-06-05 | $50.36 | 3,400 |
| 2026-06-04 | $51.17 | 9,000 |
| 2026-06-03 | $50.61 | 12,900 |
| 2026-06-02 | $51.18 | 15,600 |
| 2026-06-01 | $50.79 | 15,700 |
| 2026-05-29 | $51.46 | 13,400 |
| 2026-05-28 | $51.19 | 15,700 |
| 2026-05-27 | $51.24 | 19,600 |
| 2026-05-26 | $51.41 | 26,900 |
About iShares International Developed Small Cap Value Factor ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.
đ° Latest News
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