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ISVL Stock Price, Chart, Stats & News
iShares International Developed Small Cap Value Factor ETF
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iShares International Developed Small Cap Value Factor ETF (ISVL) is a dividend-paying ETF with a current dividend yield of 3.08% as of Nov 11, 2026. It pays $1.61 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 44.69% 5-year compound annual rate.
International Developed Equity (ex-US)
Category
3.08%
Dividend yield
$1.61
0.31%
Expense ratio
316.45M
Assets
18.82%
1Y return
ISVL chart
ISVL returns
| YTD | 9.19% |
| 1Y | 18.82% |
| 3Y | 22.97% |
| 5Y | 9.82% |
| 10Y | 0.00% |
| 1Y volatility | 16.39% |
| 3Y volatility | 13.15% |
| Sharpe ratio | 1.43 |
About
This ETF aims to replicate the returns of an index that selects small-capitalization companies in developed international markets, excluding the United States and South Korea, which exhibit strong value characteristics.
Top 10 ISVL holdings
| Holding | Ownership |
|---|---|
Financial Services 0.14% |
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