iShares International Dev... (ISVL)
CBOE: ISVL
· Real-Time Price · USD
45.12
0.18 (0.41%)
At close: Sep 29, 2025, 3:59 PM
0.41% (1D)
| Bid | 43.6 |
| Market Cap | 38.57M |
| AUM | 53.66M |
| NAV | 44.72 |
| EPS (ttm) | 3.81 |
| PE Ratio (ttm) | 11.85 |
| Shares Out | 854.93K |
| Inception Date | Mar 23, 2021 |
| Ask | 51.9 |
| Volume | 11,130 |
| Open | 45.12 |
| Previous Close | 44.94 |
| Day's Range | 45.01 - 45.27 |
| 52-Week Range | 32.88 - 48.19 |
| Holdings | 491 |
| Expense Ratio | 0.31% |
About ISVL
The Fund seeks to track the investment results of an index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics.
Asset Class Equity
Ticker Symbol ISVL
Inception Date Mar 23, 2021
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.79% |
| Industrials | 19.97% |
| Basic Materials | 15.17% |
| Consumer Cyclical | 10.57% |
| Real Estate | 10.10% |
Top 10 Holdings 1.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 0.47% |
| Warner Bros. Discove... | WBD | 0.31% |
| Collaborative Invest... | ENAV | 0.20% |
| Celanese Corporation | CE | 0.19% |
| Schwab Short-term U.... | SCHO | 0.18% |
| Ses Ai Corporation | SES | 0.12% |
| Sunlands Technology ... | STG | 0.09% |
| Audacy, Inc. | AUD | 0.09% |
| Dana Incorporated | DAN | 0.07% |
| Genesis Energy, L.p. | GEL | 0.01% |
Dividends Dividend Yield 3.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.6795 | Jun 23, 2025 |
| Dec 17, 2024 | $0.7224 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6203 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6299 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6722 | Jun 13, 2023 |
8 months ago · seekingalpha.com
AVDV: Best Choice For International Small Cap ValueAVDV: Best Choice For International Small Cap Value