ISVL
iShares International Developed Small Cap Value Factor ETF·CBOE
--
--(--)
--
--(--)
iShares International Developed Small Cap Value Factor ETF Fundamentals
Assets Under Management
292.30MUSD
Fund Flows (1Y)
278.78MUSD
Dividend Yield (TTM)
2.71%
Discount/Premium to NAV
0.21%
Shares Outstanding
6.20M
Expense Ratio
0.31%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.69% | -0.97% | -1.36% | +25.21% | +55.46% | +37.67% |
NAV Total Return | -9.47% | -0.86% | -1.21% | +29.11% | +69.12% | +0.36% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
23.50%
Financial Services
20.83%
Basic Materials
12.53%
Consumer Cyclical
11.13%
Real Estate
9.77%
Consumer Defensive
5.67%
Energy
4.19%
Healthcare
3.42%
Technology
3.36%
Industrials
23.50%
Financial Services
20.83%
Basic Materials
12.53%
Consumer Cyclical
11.13%
Real Estate
9.77%
Consumer Defensive
5.67%
Energy
4.19%
Healthcare
3.42%
Technology
3.36%
Show more
Asset
Region
56.87%
29.55%
6.16%
6.03%
1.39%
Category
Ratio
Europe
56.87%
Asia
29.55%
North America
6.16%
Australasia
6.03%
Africa/Middle East
1.39%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Value
Contains small-cap companies considered undervalued. These ETFs target smaller firms with strong fundamentals yet trading at lower valuations.
Top 10 Holdings
Symbol
Ratio
AEDIFICA NV
1.07%
KONECRANES
1.00%
NKT
1.00%
IG GROUP HOLDINGS PLC
0.99%
NORDNET
0.95%
SUBSEA SA
0.93%
GALENICA AG
0.91%
TECHNIP ENERGIES NV
0.86%
LONDONMETRIC PROPERTY REIT PLC
0.85%
VOESTALPINE AG
0.80%
Top 10 Weight 9.36%
535 Total Holdings
Is SPY better than ISVL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.680 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.620 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.630 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.672 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.449 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 0.566 |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | 0.021 |
Show more
How Much Does ISVL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ISVL?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
