Symbols

ISVL

·CBOE

--(--)

Key Stats

Assets Under Management

79.85MUSD

Fund Flows (1Y)

54.89MUSD

Dividend Yield

2.71%

Discount/Premium to NAV

0.51%

Shares Outstanding

1.70M

Expense Ratio

0.31%

About iShares International Developed Small Cap Value Factor ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/317548/

Inception Date

Mar 23, 2021

Structure

Open-Ended Fund

Index Tracked

FTSE Developed ex US ex Korea Small Cap Focused Value Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

ISVL targets 450-550 small-cap stocks in developed markets outside of the US and Korea with value characteristics. Portfolio construction starts by screening its parent index for liquidity, volatility, and leverage. This screening process excludes: (i) 20% of the least liquid stocks based on the 60-day average dollar value traded, (ii) top 20% of those with the highest risk based on 12-month trailing realized volatility, and (iii) top 20% of those with the highest leverage. Then, additional exclusion applies to stocks with a negative sentiment score and negative price momentum. The final portfolio is composed of the remaining companies ranked using a weighted composite score of price-to-book, price-to-earnings, and price-to-cash flow from operations. The fund is weighted in proportion to their float adjusted market capitalization as of previous month end with a country constraint of +/- 10% relative to the parent index.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+6.82%	+0.06%	+37.08%	+39.06%	+60.13%	+37.76%
NAV Total Return	+9.02%	+5.69%	+41.28%	+42.83%	+73.41%	+0.36%

No data is currently available

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Learn More in ETF Compare

Holdings Analysis

Sector

Industrials

25.41%

Financial Services

22.33%

Basic Materials

13.09%

Consumer Cyclical

11.11%

Real Estate

8.46%

Consumer Defensive

4.39%

Technology

3.69%

Communication Services

3.68%

Healthcare

3.60%

Asset

Region

52.93%

27.86%

9.12%

8.44%

1.63%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

FINNING INTERNATIONAL INC

1.06%

ELDORADO GOLD CORP

1.05%

KONECRANES

1.03%

NKT

0.98%

OCEANAGOLD CORPORATION CORP

0.96%

GALENICA AG

0.91%

IG GROUP HOLDINGS PLC

0.88%

NORDNET

0.84%

VOESTALPINE AG

0.81%

SANDFIRE RESOURCES LTD

0.77%

Top 10 Weight 9.29%

530 Total Holdings

Dividends

Dividend Payout History

Declaration 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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows