ISVL ETF: iShares International Developed Small Cap Value Factor ETF - Price, Holdings & Analysis
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
Frequently Asked Questions About iShares International Developed Small Cap Value Factor ETF
What is the current price of ISVL?
The latest ISVL price is $52.58. The 52-week range is $40.34–$53.07. ISVL has returned 25.2% over the past 52 weeks.
What is the expense ratio for ISVL?
ISVL's annual expense ratio is 0.31%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ISVL pay dividends?
Yes, ISVL pays a 2.45% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of ISVL?
ISVL's largest holdings are Onex Corporation (1.1%), Onex Corp (1.1%), Subsea 7 S.A. (1.1%) (combined weight: 3.3%). The fund holds 545 total positions. View the complete portfolio breakdown in the Holdings section.
How does ISVL compare to similar ETFs?
Compare ISVL (0.31% expense ratio, $313M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.