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 $333.54M in assets, an expense ratio of 0.31% and a 2.99% dividend yield. The fund seeks to track the investment results of the FTSE Developed ex U.S. ex Korea Small Cap Focused Value Index, which is provided by FTSE International Limited. The underlying index measures the performance of securities of international developed market small-capitalization companies, excluding the U.S. and Korea, with prominent value factor characteristics, as determined by the index Provider. It is non-diversified.
Assets under management
$333.54M
Expense ratio
0.31%
Category
Foreign Small Mid Value
Dividend yield
2.99%
NAV
$52.48
Fund family
iShares
Exchange
BATS
Top holdings
The largest positions iShares International Developed Small Cap Value Factor ETF reports, by weight.