ISVL
iShares International Developed Small Cap Value Factor ETF·CBOE
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Key Stats
Assets Under Management
118.28MUSD
Fund Flows (1Y)
69.18MUSD
Dividend Yield
2.48%
Discount/Premium to NAV
0.70%
Shares Outstanding
2.30M
Expense Ratio
0.31%
About iShares International Developed Small Cap Value Factor ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
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
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Value
Geography
Global ex-U.S.
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.11% | +14.96% | +7.78% | +44.20% | +60.39% | +50.42% |
NAV Total Return | +5.84% | +16.22% | +6.89% | +47.77% | +74.10% | +0.36% |
Ratings
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
22.49%
Financial Services
21.77%
Basic Materials
12.66%
Consumer Cyclical
11.49%
Real Estate
9.91%
Consumer Defensive
5.33%
Energy
3.62%
Healthcare
3.52%
Technology
3.46%
Industrials
22.49%
Financial Services
21.77%
Basic Materials
12.66%
Consumer Cyclical
11.49%
Real Estate
9.91%
Consumer Defensive
5.33%
Energy
3.62%
Healthcare
3.52%
Technology
3.46%
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Asset
Region
57.6%
27.25%
7.07%
6.6%
1.47%
Category
Ratio
Europe
57.60%
Asia
27.25%
Australasia
7.07%
North America
6.60%
Africa/Middle East
1.47%
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
KONECRANES
1.07%
NKT
0.95%
NORDNET
0.92%
SANDFIRE RESOURCES LTD
0.89%
GALENICA AG
0.89%
LONDONMETRIC PROPERTY REIT PLC
0.85%
IG GROUP HOLDINGS PLC
0.84%
VOESTALPINE AG
0.81%
TECHNIP ENERGIES NV
0.79%
SUBSEA SA
0.78%
Top 10 Weight 8.79%
531 Total Holdings
Is SPY better than ISVL?
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 |
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How Much Does ISVL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
