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iShares International Developed Small Cap Value Factor ETF (ISVL) Price & Chart

ISVL ETF Chart & Stats

$52.14
At close: 4:00 PM EDT
$52.5$5527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$51.85 - $52.14
52-Week Range
$43.63 - $55.46
Previous Close
$52.40
Volume
20.01K
Average Volume (3M)
13.99K
AUM
324.56M
NAV
52.05
Expense Ratio
0.31%
Holdings Count
527
Beta
0.71
Inception Date
Mar 23, 2021
Shares Outstanding
6,200,000
Standard Deviation
N/A

ETF Overview

iShares International Developed Small Cap Value Factor ETF

The iShares International Developed Small Cap Value Factor ETF (ISVL) is a dynamic investment vehicle designed for those seeking exposure to the often overlooked yet potentially rewarding area of international small-cap stocks with a value focus. This ETF specifically targets the small-cap segment of developed markets, offering investors access to a diverse portfolio of companies that exhibit strong value characteristics. By concentrating on this niche, ISVL aims to capture opportunities in undervalued firms that have the potential for significant appreciation as their full market value is realized. The fund is meticulously crafted to align with investors who prioritize both size and style in their portfolios, particularly those who are interested in the unique growth opportunities and diversification benefits that small-cap value stocks can provide. By investing in companies that are often trading at lower price multiples, ISVL seeks to harness the potential for high returns, while also benefiting from the relative stability and maturity that comes with developed market economies. This strategic focus on small-cap value stocks makes the ISVL an intriguing choice for investors looking to enhance their portfolios with international exposure and capitalize on the potential upside of undervalued small-capitalization companies. It provides a specialized pathway for those who believe in the long-term growth potential of these agile and often underappreciated market players, while also seeking to maintain a disciplined value-oriented investment approach.

iShares International Developed Small Cap Value Factor ETF (ISVL) Fund Flow Chart

FlowsPrice-5M51M107M163M$43.5$46.5$49.5$52.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares International Developed Small Cap Value Factor ETF (ISVL) 1 year Net Flows: $253M

ISVL ETF FAQ

What was ISVL’s price range in the past 12 months?
ISVL’s lowest price in the past 12 months was $43.63 and its highest was $55.46.
What is the AUM of ISVL?
As of Oct 23, 2026, the AUM of ISVL is $324.56M.
Does ISVL pay dividends?
Yes. ISVL pays dividends semi-annually. Its most recent dividend was $1.01 per share, and its annual dividend yield is 3.09%. See more information on ISVL dividends here.
How many shares outstanding does ISVL have?
ISVL has 6,200,000 shares outstanding.