ISVL 44.84 ▲ 1.01% - Fund Analysis & Holdings - Stocknear

iShares International Dev...

CBOE: ISVL · Real-Time Price · USD
44.84
0.45 (1.01%)
At close: Sep 08, 2025, 2:59 PM
1.01%
Bid 43.6
Market Cap 38.34M
AUM 48.63M
NAV 44.21
EPS (ttm) 3.86
PE Ratio (ttm) 11.61
Shares Out 854.93K
Inception Date Mar 23, 2021
Ask 44.87
Volume 7.29K
Open 44.66
Previous Close 44.39
Day's Range 44.57 - 44.86
52-Week Range 32.88 - 48.19
Holdings 503
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
Exchange CBOE

Top Sectors

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Top 10 Holdings 1.64% of assets

Name Symbol Weight
Proshares Ultra Semi... USD 0.54%
Warner Bros. Discove... WBD 0.27%
Collaborative Invest... ENAV 0.18%
Schwab Short-term U.... SCHO 0.16%
Celanese Corporation CE 0.15%
Sunlands Technology ... STG 0.09%
Ses Ai Corporation SES 0.09%
Dana Incorporated DAN 0.06%
Audacy, Inc. AUD 0.05%
Lazard Japanese Equi... JPY 0.05%
View More Holdings

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
Full Dividend History