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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 3.20% as of Jun 29, 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.
Foreign Small/Mid Value
Category
3.20%
Dividend yield
$1.61
0.31%
Expense ratio
325.61M
Assets
28.56%
1Y return
ISVL chart
1M
3M
1Y
5Y
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ISVL returns
| YTD | 10.51% |
| 1Y | 28.56% |
| 3Y | 21.70% |
| 5Y | 10.57% |
| 10Y | 0.00% |
| 1Y volatility | 14.96% |
| 3Y volatility | 14.20% |
| Sharpe ratio | 1.24 |
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 |
|---|---|
Industrials 0.83% | |
Communication Services 0.28% | |
Basic Materials 0.18% | |
Financial Services 0.13% | |
Consumer Cyclical 0.10% | |
Communication Services 0.01% | |
Technology 0.01% |
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