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ISVL ETF

Profile

Name:

iShares International Developed Small Cap Value Factor ETF

Assets under management:

$188 M

Expense ratio:

0.30%

Inception date:

30 March 2021

Last ex-dividend date:

11 June 2024

Next ex-dividend date:

N/A

Description:

ISVL ETF is an exchange-traded fund that focuses on investing in companies involved in innovative technologies and sustainable practices. It aims to provide investors with exposure to growth sectors while promoting environmental responsibility. The fund is designed for those seeking long-term capital appreciation.
Name
Weight
2.22 %
ARC RESOURCES LTD(ARX.TO)
2.01 %
IA FINANCIAL INC(IAG.TO)
1.75 %
ALTAGAS LTD(ALA.TO)
1.32 %
LUNDIN MINING CORP(LUN.TO)
1.19 %
ONEX CORP(ONEX.TO)
0.97 %
SIEGFRIED HOLDING AG(SGFEF)
0.96 %
MEG ENERGY CORP(MEG.TO)
0.89 %
KONECRANES(KNCRF)
0.88 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FAQ

  • What is ISVL ETF?
  • Does ISVL pay dividends?
  • What stocks are in ISVL ETF?
  • What is the current assets under management for ISVL?
  • What is ISVL average volume?
  • What is ISVL expense ratio?
  • What is ISVL inception date?

What is ISVL ETF?

ISVL ETF is an exchange-traded fund that focuses on investing in companies involved in innovative technologies and sustainable practices. It aims to provide investors with exposure to growth sectors while promoting environmental responsibility. The fund is designed for those seeking long-term capital appreciation.

Does ISVL pay dividends?

Yes, the iShares International Developed Small Cap Value Factor ETF does pays dividends, with the most recent payment being $0.62 per share. The last ex-dividend date was on 11 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in ISVL ETF?

As of today, iShares International Developed Small Cap Value Factor ETF inlcudes 530 holdings, with 26 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are Kinross Gold (2.22%), ARC RESOURCES LTD (2.01%) and IA FINANCIAL INC (1.75%)

What is the current assets under management for ISVL?

Assets under management of iShares International Developed Small Cap Value Factor ETF is $188 M

What is ISVL average volume?

Average volume of iShares International Developed Small Cap Value Factor ETF is $3492

What is ISVL expense ratio?

Expense ratio of iShares International Developed Small Cap Value Factor ETF is 0.30%

What is ISVL inception date?

Inception date of iShares International Developed Small Cap Value Factor ETF is 30 March 2021