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iShares International Developed Small Cap Value Factor ETF
ISVLCurrent price
37.94 USD
-0.23 USD (-0.60%)
Company
–
ISIN
US46436E5107
Category
Foreign Small/Mid Value
Exchange
BATS
Capitalization
198 548 717 USD
Yield for 12 month
+23.51 %
1Y
3Y
5Y
10Y
15Y
ISVL
iShares International Developed Small Cap Value Factor ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 198 548 717 USD. Over the past year, it has generated a yield of +23.51 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.3 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
198 548 717 USDNet Expense Ratio
0.3 %Annual Holdings Turnover
18 %Asset HoldingISVL
Cash
Long
6.36%
Short
5.8%
Net Assets
0.56%
The US stocks
Long
0.71%
Short
-
Net Assets
0.71%
Stocks ex-US
Long
98.59%
Short
-
Net Assets
98.59%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
0.14%
Short
-
Net Assets
0.14%
Efficiency ISVL
1y Volatility
16.02%
Returns YTD
12.14%
3y Volatility
18.98%
Returns 1Y
24.96%
3y ExpReturn
0.00%
Returns 3Y
4.32%
3y SharpRatio
0.11%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics ISVL
Dividend growth over 5 years
–Continuous growth
2 yearsDividend History ISVL
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators ISVL
For 52 weeks
27.76 USD
37.8 USD
50 Day MA
36.26 USD
200 Day MA
34.99 USD
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