Cboe US - Delayed Quote USD

iShares International Developed Small Cap Value Factor ETF (ISVL)

52.46 -0.47 (-0.89%)

At close: October 30 at 3:59:44 PM EDT

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Previous Close 52.93
Open 52.73
Bid 51.84 x 10000
Ask 55.00 x 30000
Day's Range 52.29 - 52.51
52 Week Range 43.63 - 55.46
Volume 13,990
Avg. Volume 13,776
Net Assets 333.54M
NAV 52.88
PE Ratio (TTM) 11.95
Yield 2.99%
YTD Daily Total Return 13.42%
Beta (5Y Monthly) 0.94
Expense Ratio (net) 0.31%

The fund seeks to track the investment results of the FTSE Developed ex U.S. ex Korea Small Cap Focused Value Index, which is provided by FTSE International Limited. The underlying index measures the performance of securities of international developed market small-capitalization companies, excluding the U.S. and Korea, with prominent value factor characteristics, as determined by the index Provider. It is non-diversified.

iShares

Fund Family

Foreign Small/Mid Value

Fund Category

333.54M

Net Assets

2021-03-23

Inception Date

Trailing returns as of 10/29/2026. Category is Foreign Small/Mid Value.

YTD Return

ISVL

13.42%

1-Year Return

ISVL

20.52%

3-Year Return

ISVL

26.69%

Sector Weightings

Sector ISVL

Industrials 24.72%

Financial Services 24.08%

Basic Materials 12.02%

Consumer Cyclical 9.94%

Real Estate 6.90%

Consumer Defensive 5.69%

Energy 4.51%

Technology 4.23%

Healthcare 3.63%

Communication Services 2.41%

Utilities 1.88%

U.S. markets closed

iShares International Developed Small Cap Value Factor ETF (ISVL)

Trading disclosure

0.61%

-2.48%

2.29%

9.79%

15.78%

40.93%

51.79%

iShares International Developed Small Cap Value Factor ETF Overview iShares / Foreign Small/Mid Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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