$41.62
At close: Jun 4 EDT
$41.20
-0.42-1.01%
Pre-Market: May 27, 4:28 PM EDT
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iShares Trust iShares International Developed Small Cap Value Factor ETF
ISVLBATS
As of May 30, 2025
Number of Stock Holdings
502
Number of Bond Holdings
1
Total Holdings
526
Number of ETFs
-
iShares Trust iShares International Developed Small Cap Value Factor ETF (BATS:ISVL), Top Holdings
iShares Trust iShares International Developed Small Cap Value Factor ETF (BATS: ISVL)
FAQ
How has ISVL ETF performed?
The ISVL ETF is currently trading at $41.62, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $42.84 and as low as $32.88.
What is the expense ratio for ISVL?
The expense ratio of ISVL is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ISVL?
The total Assets Under Management (AUM) for ISVL is 33.18M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ISVL?
ISVL follows a Small Cap Value investment style.
What are the top holdings for ISVL?
The top holdings of ISVL include: CA (2.64%), MI (1.02%), ST (0.83%), FI (0.81%), SM (0.94%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ISVL?
Average daily volume data for ISVL is currently not available.
