Hint mode is switched on Switch off

iShares International Developed Small Cap Value Factor ETF (USD) (ISVL, US46436E5107)

(%)
33.96 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
Developed markets
Investor locations
23/03/2021
Inception Date
177.52 mln USD
Total assets of the fund
0.3 %
Total Cost Ratio
FTSE Developed ex US ex Korea Small Cap Focused Value Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46436E5107
ISIN
ISVL
Ticker
CEOJLS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (ISVL)

Yield on 19/04/2024

  • YTD
    2.06 %
  • 1M
    -1.86 %
  • 3M
    4.46 %
  • 6M
    17.72 %
  • 1Y
    9.64 %
  • 3Y
    4.37 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares International Developed Small Cap Value Factor ETF seeks to replicate as close as possible the price and yield performance of the FTSE Developed ex US ex Korea Small Cap Focused Value Index by investing in a portfolio comprised primarily of small-cap companies that exhibit value characteristics across developed markets, excluding the U.S. and Korea

Structure on 18/04/2024

Paper Value
ARC RESOURCES LTD 2%
KINROSS GOLD CORP 1.45%
LUNDIN MINING CORP 1.43%
MEG ENERGY CORP 1.18%
WEST FRASER TIMBER LTD 1.1%
IA FINANCIAL INC 1.1%
ALTAGAS LTD 1.09%
CELESTICA INC 0.93%
BPER BANCA 0.91%
BAWAG GROUP AG 0.86%
ONEX CORP 0.86%
NKT 0.83%
ENERPLUS CORP 0.75%
AAK 0.74%
SIEGFRIED HOLDING AG 0.73%
KONECRANES 0.68%
BELLWAY PLC 0.68%
GALENICA AG 0.68%
WIENERBERGER AG 0.68%
HUHTAMAKI 0.64%
INCHCAPE PLC 0.62%
B2GOLD CORP 0.62%
FREENET AG 0.62%
VALLOUREC SA 0.56%
GRANITE REAL ESTATE INVESTMENT STA 0.55%
BROOKFIELD RENEWABLE SUBORDINATE V 0.54%
HEXPOL CLASS B 0.54%
CARGOTEC CORP CLASS B 0.53%
FUGRO NV 0.52%
PRIMO WATER CORP 0.51%
FLUIDRA SA 0.51%
ELDORADO GOLD CORP 0.5%
BANCA POPOLARE DI SONDRIO 0.5%
BUCHER INDUSTRIES AG 0.49%
IPSOS SA 0.49%
IVECO GROUP NV 0.48%
RELIANCE WORLDWIDE CORPORATION LTD 0.48%
SANDFIRE RESOURCES LTD 0.47%
BIG YELLOW GROUP PLC 0.45%
VIVA ENERGY GROUP LTD 0.45%
DOMETIC GROUPINARY SHARES 0.45%
EASYJET PLC 0.44%
AURUBIS AG 0.44%
BALFOUR BEATTY PLC 0.44%
SERCO GROUP PLC 0.44%
GRAFTON GROUP PLC 0.44%
DEFINITY FINANCIAL CORP 0.43%
COMET HOLDING AG 0.43%
SWISSQUOTE GROUP HOLDING SA 0.43%
NIB HOLDINGS LTD 0.43%
ELEKTA B 0.43%
INDRA SISTEMAS SA 0.43%
VIDRALA SA 0.42%
SHAFTESBURY CAPITAL PLC 0.41%
DREAM INDUSTRIAL REAL ESTATE INVES 0.41%
GUNMA BANK LTD 0.4%
WHITECAP RESOURCES INC 0.4%
TAKASAGO THERMAL ENGINEERING LTD 0.4%
SOFTWAREONE HOLDING AG 0.39%
BANK OF GEORGIA GROUP PLC 0.39%
BURCKHARDT COMPRESSION HOLDING AG 0.39%
SFS GROUP AG 0.39%
SULZER AG 0.38%
REDROW PLC 0.38%
COLRUYT GROUP NV 0.38%
KEMIRA 0.38%
PLUS500 LTD 0.37%
TP ICAP GROUP PLC 0.37%
ACERINOX SA 0.37%
PERSEUS MINING LTD 0.36%
WEBJET LTD 0.36%
CHAMPION IRON LTD 0.36%
ADEKA CORP 0.36%
LINAMAR CORP 0.36%
BILLERUD KORSNAS 0.35%
VALIANT HOLDING AG 0.35%
NISHI-NIPPON FINANCIAL HOLDINGS IN 0.33%
LABORATORIOS FARMACEUTICOS ROVI SA 0.33%
LOOMIS 0.33%
CANADIAN WESTERN BANK 0.33%
PAREX RESOURCES INC 0.32%
CI FINANCIAL CORP 0.32%
UNITED INTERNET AG 0.32%
NISSUI CORP 0.32%
SILTRONIC N AG 0.32%
HAFNIA LTD 0.32%
77 BANK LTD 0.31%
VENTIA SERVICES GROUP LTD 0.31%
ARYZTA AG 0.31%
H&R REAL ESTATE INVESTMENT TRUST 0.31%
LANCASHIRE HOLDINGS LTD 0.31%
KBC ANCORA NV 0.31%
RUSSEL METALS INC 0.31%
BEKAERT (D) SA 0.3%
PETS AT HOME PLC 0.3%
AUB GROUP LTD 0.3%
LANDIS+GYR GROUP AG 0.3%
LOGISTA CIA DE DISTRIBUCION INTEGR 0.3%
FRASERS CENTREPOINT UNITS TRUST 0.3%
STADLER RAIL AG 0.29%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.