ISVL logo

ISVL Overview

Profile

Name:

iShares International Developed Small Cap Value Factor ETF

Assets under management:

$25 M

Expense ratio:

0.30%

Inception date:

March 30, 2021

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 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.

Top holdings

Name
Weight
KINROSS GOLD CORP(K.TO)
2.39 %
ARC RESOURCES LTD(ARX.TO)
1.82 %
IA FINANCIAL INC(IAG.TO)
1.55 %
ALTAGAS LTD(ALA.TO)
1.30 %
LUNDIN MINING CORP(LUN.TO)
1.00 %
KONECRANES(KCR.HE)
0.95 %
USD CASH
0.94 %
ONEX CORP(ONEX.TO)
0.81 %
BANCO COMERCIAL PORTUGUES SA(BCP)
0.79 %
FREENET AG(FNTN.DE)
0.78 %
GALENICA AG(GALE)
0.78 %
SIEGFRIED HOLDING AG(SFZN)
0.78 %
MEG ENERGY CORP(MEG.TO)
0.73 %
AVANZA BANK HOLDING(AZA)
0.70 %
ITV PLC(ITV)
0.69 %
NKT(NKT)
0.68 %
SWISSQUOTE GROUP HOLDING SA(SQN)
0.66 %
BROOKFIELD RENEWABLE SUBORDINATE V(BEPC.TO)
0.64 %
HUHTAMAKI(HUH1V.HE)
0.64 %
B2GOLD CORP(BTO.TO)
0.62 %
INDRA SISTEMAS SA(IDR.MC)
0.60 %
SUBSEA SA(SUBC)
0.60 %
IVECO GROUP NV(IVG)
0.59 %
BELLWAY PLC(BWY)
0.58 %
FLUIDRA SA(FDR.MC)
0.57 %
SFR logo
Appreciate Holdings(SFR)
0.57 %
CEMBRA MONEY BANK AG(CMBN)
0.57 %
SUN logo
Sunoco LP(SUN)
0.56 %
AZIMUT HOLDING(AZM)
0.55 %
LANXESS AG(LXS.DE)
0.54 %

Price

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Current Price

$36.71
ISVL price is $36.71

Price All-time High

$38.17
ISVL price is currently -3.84% below its historical high of $38.17

Price Today Change

-0.44%
ISVL price is down -0.44% today

Price YTD Change

+7.03%
ISVL price is up +7.03% since January 1st

Price 1-Year Change

+5.33%
ISVL price is up +5.33% year-on-year

Price 3-Year Change

+11.95%
ISVL price is up +11.95% over the past 3 years

Technical Analysis

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Beta

0.67
ISVL beta is 0.67

200-day SMA

$35.91
ISVL price is currently +2.23% above its 200-day simple moving average

14-day RSI

57.96
ISVL 14-day relative strength index is 57.96

30-day Relative Volume

0.37
ISVL 30-day relative volume is 0.37

Dividend

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Dividend per share

Last Paid Dividend

$0.72
ISVL last dividend was $0.72 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.34
ISVL TTM dividend per share is $1.34

TTM Dividend Per Share 1-Year Change

+3.13%
ISVL TTM dividend per share is up +3.13% year-on-year

TTM Dividend Per Share 3-Year Change

+31.76%
ISVL TTM dividend per share is up +31.76% over the past 3 years

Dividend yield

TTM Dividend Yield

3.66%
ISVL TTM dividend yield is 3.66%

TTM Dividend Yield 1-Year Change

-2.14%
ISVL TTM dividend yield is down -2.14% year-on-year

Top holdings

Name
Weight
KINROSS GOLD CORP(K.TO)
2.39 %
ARC RESOURCES LTD(ARX.TO)
1.82 %
IA FINANCIAL INC(IAG.TO)
1.55 %
ALTAGAS LTD(ALA.TO)
1.30 %
LUNDIN MINING CORP(LUN.TO)
1.00 %
KONECRANES(KCR.HE)
0.95 %
USD CASH
0.94 %
ONEX CORP(ONEX.TO)
0.81 %
BANCO COMERCIAL PORTUGUES SA(BCP)
0.79 %
FREENET AG(FNTN.DE)
0.78 %
GALENICA AG(GALE)
0.78 %
SIEGFRIED HOLDING AG(SFZN)
0.78 %
MEG ENERGY CORP(MEG.TO)
0.73 %
AVANZA BANK HOLDING(AZA)
0.70 %
ITV PLC(ITV)
0.69 %
NKT(NKT)
0.68 %
SWISSQUOTE GROUP HOLDING SA(SQN)
0.66 %
BROOKFIELD RENEWABLE SUBORDINATE V(BEPC.TO)
0.64 %
HUHTAMAKI(HUH1V.HE)
0.64 %
B2GOLD CORP(BTO.TO)
0.62 %
INDRA SISTEMAS SA(IDR.MC)
0.60 %
SUBSEA SA(SUBC)
0.60 %
IVECO GROUP NV(IVG)
0.59 %
BELLWAY PLC(BWY)
0.58 %
FLUIDRA SA(FDR.MC)
0.57 %
SFR logo
Appreciate Holdings(SFR)
0.57 %
CEMBRA MONEY BANK AG(CMBN)
0.57 %
SUN logo
Sunoco LP(SUN)
0.56 %
AZIMUT HOLDING(AZM)
0.55 %
LANXESS AG(LXS.DE)
0.54 %

Analyst ratings

FAQ

  • What is ISVL?
  • Does ISVL pay dividends?
  • What stocks are in ISVL?
  • 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?

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 $0.72 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ISVL?

As of today, iShares International Developed Small Cap Value Factor ETF inlcudes 530 holdings, with 29 of them being companies from 24 different countries and 11 sectors. The most weighted holdings are KINROSS GOLD CORP (2.39%), ARC RESOURCES LTD (1.82%) and IA FINANCIAL INC (1.55%)

What is the current assets under management for ISVL?

Assets under management of iShares International Developed Small Cap Value Factor ETF is $25 M

What is ISVL average volume?

Average volume of iShares International Developed Small Cap Value Factor ETF is $11 K

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 March 30, 2021