ISVL iShares International Developed Small Cap Value Factor ETF
Quote as of Aug 26, 2026 18:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 54.64 | Day Range | 54.56 – 54.85 |
| 52-Week Range | 43.32 – 54.85 | Volume | 7.49K |
| Avg Volume | 16.44K | AUM | $335.6M (Aug 26, 2026) |
| Expense Ratio | 0.31% | Yield (TTM) | 2.95% |
| NAV | 54.13 | Premium/Discount | +0.91% indicative |
| Inception | Mar 23, 2021 | Holdings | 512 |
| Issuer | iShares | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46436E510 | ISIN | US46436E5107 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.50% | +4.24% | +5.00% | +14.84% | +23.52% | +20.65% | +8.28% | — | +8.88% |
| Total return | +6.49% | +6.28% | +7.05% | +17.08% | +27.54% | +24.96% | +12.26% | — | +12.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.31% | Annual cost of a $10,000 investment | $31.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 531 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ONEX | ONEX.TO | 1.24% | 50.92K | $4.1M |
| 2 | SUBSEA | SUBC.OL | 1.19% | 108.19K | $4.0M |
| 3 | NORDNET | SAVE.ST | 1.03% | 90.57K | $3.5M |
| 4 | SAIPEM | SPM.MI | 1.00% | 632.65K | $3.3M |
| 5 | GRANITE REAL ESTATE INVESTMENT STA | GRT-UN.TO | 0.92% | 46.52K | $3.1M |
| 6 | AL SYDBANK | ALSYDB.CO | 0.91% | 30.54K | $3.0M |
| 7 | LION FINANCE GROUP PLC | BGEO.L | 0.89% | 17.06K | $3.0M |
| 8 | KONECRANES | KCR.HE | 0.87% | 90.19K | $2.9M |
| 9 | VOESTALPINE AG | VOE.VI | 0.85% | 56.76K | $2.8M |
| 10 | ABERDEEN GROUP PLC | ABDN.L | 0.84% | 857.90K | $2.8M |
| 11 | BALFOUR BEATTY PLC | BBY.L | 0.84% | 237.39K | $2.8M |
| 12 | PERSEUS MINING LTD | PRU.AX | 0.84% | 642.50K | $2.8M |
| 13 | TRITAX BIG BOX REIT PLC | BBOX.L | 0.80% | 1.24M | $2.7M |
| 14 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 0.80% | 1.02M | $2.7M |
| 15 | AURUBIS AG | NDA.DE | 0.77% | 12.71K | $2.6M |
| 16 | AZIMUT HOLDING | AZM.MI | 0.76% | 57.47K | $2.6M |
| 17 | GLANBIA PLC | GL9.IR | 0.75% | 97.13K | $2.5M |
| 18 | BAYTEX ENERGY | BTE.TO | 0.75% | 514.54K | $2.5M |
| 19 | INVESTEC PLC | INVP.L | 0.73% | 281.94K | $2.4M |
| 20 | LINAMAR | LNR.TO | 0.71% | 31.20K | $2.4M |
| 21 | DREAM INDUSTRIAL REAL ESTATE INVES | DIR-UN.TO | 0.70% | 228.86K | $2.3M |
| 22 | UNICAJA BANCO SA | UNI.MC | 0.68% | 549.58K | $2.3M |
| 23 | ACERINOX | ACX.MC | 0.67% | 112.15K | $2.2M |
| 24 | ARKEMA SA | AKE.PA | 0.56% | 27.03K | $1.9M |
| 25 | ENAGAS SA | ENG.MC | 0.56% | 94.06K | $1.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.95% | Paid (last 12 months) | $1.6105 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.0106 (Jun 18, 2026) |
| Growth 1Y | +14.88% | Growth 3Y / 5Y (ann.) | +12.83% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.0106 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5999 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.6795 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7224 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6203 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6299 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.6722 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.4490 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.5660 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0210 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.2540 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.90% / 15.44% | Sharpe 1Y / 3Y | 1.70 / 1.48 |
| Max drawdown 1Y / 3Y | -12.49% / -12.52% | Sortino 1Y | 2.63 |
| Beta vs S&P 500 (3Y) | 0.713 | Correlation vs S&P 500 (1Y) | 0.696 |
| Downside deviation 1Y | 9.66% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 7.49K | Average volume | 16.44K |
| AUM | $335.6M | Premium/Discount | +0.91% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$760.5K | -0.23% | $336.4M → $335.6M |
| 1 Week | -$3.9M | -1.17% | $335.2M → $335.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ISVL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.