iShares International Developed Small Cap Value Factor ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$51.69 - $52.37
52-Week High$53.07
52-Week Low$32.88
Open$52.35
Volume6.25K
Average Volume (3M)6.25K
Assets (AUM)111.82M
Expense Ratio0.31%
Total Holdings529
Inception DateMar 22, 2021
1 Day Change-0.32%
1 Month Change5.48%
6 Month Change19.44%
YTD Change9.48%
1 Year Change43.01%
52-Week Change43.71%
50-Day MA$49.18
200-Day MA$44.74
RSI67.26
Stochastic %K71.04
Stochastic %D83.94
Annual Dividend$1.28
Dividend Yield2.45%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY-4.62%

Latest News

Recent news and articles about ISVL