iShares International Developed Small Cap Value Factor ETF (ISVL)
Foreign Small Mid Value · iShares · BATS
Foreign Small Mid ValueETF
iShares International Developed Small Cap Value Factor ETF (ISVL) is an exchange-traded fund in the Foreign Small Mid Value category. It has $312.42M in assets, an expense ratio of 0.31% and a 3.20% dividend yield. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.
Assets under management
$312.42M
Expense ratio
0.31%
Category
Foreign Small Mid Value
Dividend yield
3.20%
NAV
$52.69
Fund family
iShares
Exchange
BATS
Top holdings
The largest positions iShares International Developed Small Cap Value Factor ETF reports, by weight.