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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

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)
2.50 %
ARC RESOURCES LTD(ARX.TO)
2.05 %
IA FINANCIAL INC(IAG.TO)
1.60 %
ALTAGAS LTD(ALA.TO)
1.27 %
LUNDIN MINING CORP(LUN.TO)
1.04 %
USD CASH
1.00 %
KONECRANES(KCR.HE)
0.94 %
ONEX CORP(ONEX.TO)
0.88 %
SIEGFRIED HOLDING AG(SFZN)
0.81 %
MEG ENERGY CORP(MEG.TO)
0.81 %
BANCO COMERCIAL PORTUGUES SA(BCP)
0.77 %
GALENICA AG(GALE)
0.77 %
SWISSQUOTE GROUP HOLDING SA(SQN)
0.73 %
BROOKFIELD RENEWABLE SUBORDINATE V(BEPC.TO)
0.70 %
SUBSEA SA(SUBC)
0.69 %
AVANZA BANK HOLDING(AZA)
0.69 %
NKT(NKT)
0.68 %
ITV PLC(ITV)
0.67 %
FREENET AG(FNTN.DE)
0.65 %
HUHTAMAKI(HUH1V.HE)
0.65 %
B2GOLD CORP(BTO.TO)
0.64 %
BELLWAY PLC(BWY)
0.61 %
VEREN INC(VRN.TO)
0.58 %
VALLOUREC SA(VK.PA)
0.57 %
FLUIDRA SA(FDR.MC)
0.57 %
IVECO GROUP NV(IVG)
0.55 %
CEMBRA MONEY BANK AG(CMBN)
0.55 %
DRAX GROUP PLC(DRX)
0.54 %
0.54 %

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Dividend yield

Top holdings

Name
Weight
KINROSS GOLD CORP(K.TO)
2.50 %
ARC RESOURCES LTD(ARX.TO)
2.05 %
IA FINANCIAL INC(IAG.TO)
1.60 %
ALTAGAS LTD(ALA.TO)
1.27 %
LUNDIN MINING CORP(LUN.TO)
1.04 %
USD CASH
1.00 %
KONECRANES(KCR.HE)
0.94 %
ONEX CORP(ONEX.TO)
0.88 %
SIEGFRIED HOLDING AG(SFZN)
0.81 %
MEG ENERGY CORP(MEG.TO)
0.81 %
BANCO COMERCIAL PORTUGUES SA(BCP)
0.77 %
GALENICA AG(GALE)
0.77 %
SWISSQUOTE GROUP HOLDING SA(SQN)
0.73 %
BROOKFIELD RENEWABLE SUBORDINATE V(BEPC.TO)
0.70 %
SUBSEA SA(SUBC)
0.69 %
AVANZA BANK HOLDING(AZA)
0.69 %
NKT(NKT)
0.68 %
ITV PLC(ITV)
0.67 %
FREENET AG(FNTN.DE)
0.65 %
HUHTAMAKI(HUH1V.HE)
0.65 %
B2GOLD CORP(BTO.TO)
0.64 %
BELLWAY PLC(BWY)
0.61 %
VEREN INC(VRN.TO)
0.58 %
VALLOUREC SA(VK.PA)
0.57 %
FLUIDRA SA(FDR.MC)
0.57 %
IVECO GROUP NV(IVG)
0.55 %
CEMBRA MONEY BANK AG(CMBN)
0.55 %
DRAX GROUP PLC(DRX)
0.54 %
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 523 holdings, with 29 of them being companies from 24 different countries and 11 sectors. The most weighted holdings are KINROSS GOLD CORP (2.5%), ARC RESOURCES LTD (2.05%) and IA FINANCIAL INC (1.6%)

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