Key stats
About iShares International Developed Small Cap Value Factor ETF
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Inception date
Mar 23, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US46436E5107
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.13%
Finance31.80%
Non-Energy Minerals12.22%
Producer Manufacturing9.50%
Industrial Services5.62%
Distribution Services4.96%
Process Industries4.64%
Retail Trade4.42%
Energy Minerals4.33%
Electronic Technology3.19%
Utilities2.88%
Consumer Non-Durables2.85%
Consumer Services2.76%
Transportation2.68%
Commercial Services1.72%
Consumer Durables1.32%
Technology Services1.22%
Communications1.09%
Health Technology0.79%
Health Services0.77%
Miscellaneous0.37%
Bonds, Cash & Other0.87%
UNIT0.65%
Cash0.23%
Stock breakdown by region
Europe48.06%
Asia21.62%
North America19.97%
Oceania8.68%
Middle East1.67%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISVL invests in stocks. The fund's major sectors are Finance, with 31.80% stocks, and Non-Energy Minerals, with 12.22% of the basket. The assets are mostly located in the Europe region.
ISVL top holdings are Kinross Gold Corporation and ARC Resources Ltd., occupying 3.81% and 1.47% of the portfolio correspondingly.
ISVL last dividends amounted to 0.68 USD. Six months before that, the issuer paid 0.72 USD in dividends, which shows a 6.30% decrease.
ISVL assets under management is 49.28 M USD. It's risen 13.02% over the last month.
ISVL fund flows account for −143.33 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ISVL pays dividends to its holders with the dividend yield of 3.12%. The last dividend (Jun 20, 2025) amounted to 0.68 USD. The dividends are paid semi-annually.
ISVL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 23, 2021, and its management style is Passive.
ISVL expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
ISVL follows the FTSE Developed ex US ex Korea Small Cap Focused Value Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISVL invests in stocks.
ISVL price has risen by 2.96% over the last month, and its yearly performance shows a 19.49% increase. See more dynamics on ISVL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.10% over the last month, showed a 10.83% increase in three-month performance and has increased by 25.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.10% over the last month, showed a 10.83% increase in three-month performance and has increased by 25.37% in a year.
ISVL trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.