iShares International Developed Small Cap Value Factor ETF

iShares International Developed Small Cap Value Factor ETF (ISVL)

Description

The investment seeks to track the performance of the FTSE Developed ex US ex Korea Small Cap Focused Value Index. The ISVL ETF contains 501 constituents. It is focused on holdings in the Europe region.

Price $26.10 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	5.1%
Expense ratio	0.3%
Average spread	0.306%
1Y roundtrip cost	0.606%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-3.9%	-1.7%	0.4%	-5.5%	0.9%	-10.5%	7.8%	-6.4%	-10.8%	1.0%			-28.6%
2021				3.7%	4.0%	-2.7%	2.8%	0.6%	-4.1%	4.3%	-6.0%	5.4%	7.9%
	-3.9%	-1.7%	0.4%	-1.8%	5.0%	-13.2%	10.6%	-5.8%	-14.9%	5.2%	-6.0%	5.4%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.57							0.57
2021						0.25						0.74	1.00
	0.00	0.00	0.00	0.00	0.00	0.82	0.00	0.00	0.00	0.00	0.00	0.74

Sectors and Top Holdings

Security	% Assets
Kirkland Lake Gold Ltd.	1.68%
Tourmaline Oil Corp.	1.50%
West Fraser Timber Co. Ltd.	1.34%
Canadian Apartment Properties Real Estate Investment Trust	1.21%
Kinross Gold Corporation	1.14%
iA Financial Corporation Inc.	0.95%
ARC Resources Ltd.	0.94%
Onex Corporation	0.88%
Lundin Mining Corporation	0.88%
AltaGas Ltd.	0.86%
Yamana Gold Inc.	0.80%
Tritax Big Box REIT Plc	0.78%
Finning International Inc.	0.74%
Storebrand ASA	0.73%
Dometic Group AB	0.73%
Top 15 Weights	15.16%

Compare with similar ETFs

	ISVL	EFA	FLEE	IDEV	IEFA	YJUN
Product name	iShares International Developed Small Cap Value Factor ETF	iShares MSCI EAFE ETF	Franklin FTSE Europe ETF	iShares Core MSCI International	iShares Core MSCI EAFE ETF	FT Cboe Vest International Equity Buffer ETF - June
Issuer	iShares	iShares	Franklin	iShares	iShares	FT Cboe Vest
Price	$26.1042	$57.99	$21.101	$49.07	$53.53	$16.4299
Expense Ratio	0.3%	0.32%	0.09%	0.05%	0.07%	0.9%
Average Spread	0.306%	0.017%	0.190%	0.041%	0.019%	0.670%
AUM	$10,355,500	$41,711,900,000	$143,433,000	$4,585,890,000	$72,084,600,000	$0
Shares	396,699	719,294,943	6,797,451	93,456,030	1,346,620,922	0
Average Daily Volume	3,142	29,397,227	14,803	1,602,833	16,769,453	26,234
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2021-03-23	2001-08-14	2017-11-02	2017-03-21	2012-10-18	2021-06-18
Index Tracked	FTSE Developed ex US ex Korea Small Cap Focused Value Index	MSCI EAFE Index	FTSE Developed Europe RIC Capped Index	MSCI World ex USA IMI	MSCI EAFE IMI	No Underlying Index
Category	n/a	Foreign Large Cap Equities	Europe Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	n/a
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Mid/Small Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth		Blend	Blend	Blend	Blend
Region	Europe	Europe	Europe	Europe	Europe
Countries	Broad	EAFE	Broad	Broad	EAFE	EAFE
Annual Dividend Rate	$1.331	$3.013	$0.921	$2.351	$2.719	$0
Annual Dividend Yield	0.051%	0.052%	0.044%	0.048%	0.051%	0.000%
Number of Holdings	501	848	589	2176	2910	0
YTD Return	-26.37%	-24.67%	-26.54%	-25.91%	-26.79%	-18.41%
Beta	0.81	0.70	0.72	0.69	0.77	0.58
Upside Beta	-0.58	0.26	0.29	0.30	0.15	-0.40
Downside Beta	-0.81	0.14	0.03	0.05	-0.26	-0.64
Volatility 1Y	21.10%	20.82%	23.34%	20.58%	20.81%	14.41%
Sharpe Ratio 3Y	0.00	-0.23	-0.18	-0.23	-0.28	0.00
Treynor Ratio 3Y	0.00	0.00	0.00	0.00	-0.01	0.00

Securities Database