Expand ISVL Menu
ISVL MENU

ISVL ETF Profile


Family: Blackrock (iShares)
Name: iShares International Developed Small Cap Value Factor ETF
Inception Date: 23-Mar-2021
Termination Date:
Investment Objective: The Fund seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index (the Underlying Index ), which is an objective, rules-based equity index provided by FTSE International Limited (the Index Provider or FTSE ). The Underlying Index measures the performance of international developed market small-capitalization companies, excluding the U.S. and Korea, with prominent value factor characteristics, as determined by the Index Provider. The Underlying Index is a subset of the FTSE Developed ex US ex Korea Small Cap Index (the Parent Index ), which measures the performance of the small-capitalization segment of the international developed market, excluding the U.S. and Korea.
Prospectus
Top 10 Holdings
ONEX ONEX 1.2220%
SUBSEA SUBC 1.1343%
NORDNET SAVE 1.0237%
SAIPEM SPM 0.9664%
KONECRANES KCR 0.9385%
AL SYDBANK ALSYDB 0.9368%
LION FINANCE GROUP PLC BGEO 0.9152%
PERSEUS MINING LTD PRU 0.9151%
VOESTALPINE AG VOE 0.8959%
GRANITE REAL ESTATE INVESTMENT STA GRT-U 0.8771%
Top 10 Holdings Weight: 9.8%
Number of Holdings: 535
Shares Outstanding: 6,200,000
Total Net Assets: 339,667,008
NAV: 54.70
Net Expense Ratio: 0.31%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes