BATS:ISVL

iShares International Developed Small Cap Value Factor ETF

$ 42.3015 0.0815 ( +0.19%) 03:39 PM EST
PE Ratio:
7.74
PB Ratio:
0.82
Volume:
5.59K
Dividend Yield %:
3.31
Last Holding update 2025-06-24 498 Stocks (0 new)
Value $25.00 Mil Turnover 0 %
Top Holdings: TSX:K(2.81%) TSX:ARX(2.19%) TSX:IAG(1.71%) TSX:ALA(1.47%) TSX:LUN(0.97%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares International Developed Small Cap Value Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares International Developed Small Cap Value Factor ETF Key Statistics

Name Value
Day's Open ($) 42.14
Day's Range ($) 41.92 - 42.36
Day's Volume 5,592
52-Week Range ($) 32.88 - 42.84
Beta 0.79
3-Year Sharpe Ratio 0.59
3-Year Sortino Ratio 0.95
Volatility 12.2
14-Day RSI 59.52
14-Day ATR ($) 0.426215
20-Day SMA ($) 41.8213

Fundamental Data

Name Value
Market Cap (Mil $) 38.068
Shares Outstanding (Mil) 0.9
PE Ratio 7.74
PE Ratio (10y Range) 7.2 - 14.76
PE Ratio (10y Median) 9.5
PB Ratio 0.82
PB Ratio (10y Range) 0.03 - 1.37
PB Ratio (10y Median) 0.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.402
Dividend Yield % 3.31
Dividend Yield % (10y Range) 1.41 - 4
Dividend Yield % (10y Median) 3.41
Next Dividend Payment Date
Dividend Frequency Semi-annually

ISVL iShares International Developed Small Cap Value Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for ISVL iShares International Developed Small Cap Value Factor ETF

Historical TTM Price-to-Earnings without NRI for ISVL iShares International Developed Small Cap Value Factor ETF

Historical Price-to-Book Ratio for ISVL iShares International Developed Small Cap Value Factor ETF

Historical Dividend Yields for ISVL iShares International Developed Small Cap Value Factor ETF

iShares International Developed Small Cap Value Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ISVL

No Available Data

BATS:ISVL is held by these investors

No Available Data
iShares International Develope... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:K
Kinross Gold Corp
56,651
713.7
-86.61%
2.810
-1.89%
0.000
+3.57%
+59.47%
25,995.9
Metals & Mining
TSX:ARX
ARC Resources Ltd
27,635
555.6
-86.61%
2.190
-1.80%
0.000
-2.19%
+3.94%
15,643.9
Oil & Gas
TSX:IAG
iA Financial Corp Inc
4,579
434.9
-86.62%
1.710
-1.52%
0.000
+15.18%
+10.22%
13,471.7
Insurance
TSX:ALA
AltaGas Ltd
13,600
373.0
-86.61%
1.470
-1.13%
0.000
+2.68%
+23.71%
12,183.5
Oil & Gas
TSX:LUN
Lundin Mining Corp
30,241
245.0
-86.62%
0.970
-0.94%
0.000
+29.89%
+11.67%
11,718.6
Metals & Mining
TSX:MEG
MEG Energy Corp
12,572
220.4
-86.61%
0.870
-0.74%
0.000
+27.10%
+13.17%
6,741.6
Oil & Gas
OHEL:KCR
Konecranes Oyj
3,290
210.6
-86.61%
0.830
-0.74%
0.000
+30.07%
+15.49%
5,465.8
Farm & Heavy Construction Machinery
XTER:FNTN
freenet AG
5,513
210.1
-86.59%
0.830
-0.56%
0.000
-17.12%
+5.75%
3,272.1
Telecommunication Services
XSWX:GALE
Galenica Ltd
2,250
202.5
-86.62%
0.800
-0.67%
0.000
+6.56%
+23.58%
4,449.6
Medical Distribution
TSX:ONEX
Onex Corp
2,992
200.2
-86.60%
0.790
-0.84%
0.000
+27.06%
+2.75%
8,015.5
Asset Management

iShares International Developed Small Cap Value Factor ETF's Historical Top Holdings Breakdowns

iShares International Developed Small Cap Value Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:K
Kinross Gold Corp
2025-03-31
Reduce
Reduce
-1.89%
●
13.88 (C$16.08) 18.13
C$21.19
31.78%
Reduce -86.61%
56,651
-366,485
TSX:ARX
ARC Resources Ltd
2025-03-31
Reduce
Reduce
-1.80%
●
24.65 (C$26.6) 28.93
C$26.74
0.53%
Reduce -86.61%
27,635
-178,754
TSX:IAG
iA Financial Corp Inc
2025-03-31
Reduce
Reduce
-1.52%
●
122.02 (C$131.32) 137.54
C$145.04
10.45%
Reduce -86.62%
4,579
-29,642
TSX:ALA
AltaGas Ltd
2025-03-31
Reduce
Reduce
-1.13%
●
33.33 (C$35.55) 39.47
C$40.74
14.60%
Reduce -86.61%
13,600
-87,975
TSX:LUN
Lundin Mining Corp
2025-03-31
Reduce
Reduce
-0.94%
●
11.12 (C$12.27) 13.28
C$13.69
11.57%
Reduce -86.62%
30,241
-195,775
TSX:ONEX
Onex Corp
2025-03-31
Reduce
Reduce
-0.84%
●
95.16 (C$106.79) 116.09
C$115.05
7.73%
Reduce -86.6%
2,992
-19,343
TSX:MEG
MEG Energy Corp
2025-03-31
Reduce
Reduce
-0.74%
●
20.61 (C$23.69) 25.27
C$26.50
11.86%
Reduce -86.61%
12,572
-81,286
XSWX:SFZN
Siegfried Holding AG
2025-03-31
Reduce
Reduce
-0.74%
●
88.3 (CHF97.67) 107
CHF89.90
-7.96%
Reduce -86.62%
1,900
-1,230
OHEL:KCR
Konecranes Oyj
2025-03-31
Reduce
Reduce
-0.74%
●
57.8 (€65.2) 72.85
€69.00
5.83%
Reduce -86.61%
3,290
-21,285
XLIS:BCP
Banco Comercial Portugues SA
2025-03-31
Sold Out
Sold Out
-0.70%
●
0.46 (€0.52) 0.59
€0.66
27.54%
Sold Out
0
-2,644,260

iShares International Developed Small Cap Value Factor ETF Total Holding History ($B)

To

iShares International Developed Small Cap Value Factor ETF's Asset Allocation

To

iShares International Developed Small Cap Value Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares International Developed Small Cap Value Factor ETF's Hypothetical Growth since 2025-03-31

iShares International Developed Small Cap Value Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares International Developed Small Cap Value Factor ETF's Holdings Heat Map

Size field:

iShares International Developed Small Cap Value Factor ETF's Holdings Bubble Chart

iShares International Developed Small Cap Value Factor ETF News

  • 1

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