iShares International Developed Small Cap Value Factor ETF

+$0.30 (+0.92%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ISVL and other ETFs, options, and stocks.

About ISVL

ISVL tracks an index of small-cap value companies selected by a combination of technical and fundamental factors and also weighted by market-cap.

What's in this fund

Sectors

As of May 25, 2022
Industrials21.43%
Financial Services18.57%
Real Estate14.18%
Basic Materials13.03%
Consumer Cyclical8.96%
Energy7.64%
Consumer Defensive4.82%
Healthcare3.71%
Utilities3.10%
Technology2.98%
Communication Services1.58%

Top 10 Holdings (13.16% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
Tourmaline Oil Corp
TOU (XTSE)
2.92%
ARC Resources Ltd
ARX.A (XTSE)
1.68%
West Fraser Timber Co.Ltd
WFG (XTSE)
1.54%
Canadian Apartment Properties Real Estate Investment Trust
CAR.UN (XTSE)
1.15%
AltaGas Ltd
ALA (XTSE)
1.12%
Bank of Ireland Group PLC
BIRG (XDUB)
1.11%
iA Financial Corp Inc
IAG (XTSE)
0.98%
Banco BPM SpA
BAMI (XMIL)
0.91%
Yamana Gold Inc
YRI (XTSE)
0.91%
Tritax Big Box Ord
BBOX (XLON)
0.84%

ISVL Key Statistics

AUM
154.86M
Price-Earnings ratio
9.25
30-Day yield
—
Average volume
1.98K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$38.09
52 Week low
$29.91
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Mar 23, 2021
% Price Return-7.13%
—
—
—
-3.28%
% NAV Return-6.65%
—
—
—
-3.04%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure