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

(%)
36.34 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
190.04 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

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Quotes (ISVL)

Yield on 17/05/2024

  • YTD
    8.91 %
  • 1M
    6.48 %
  • 3M
    9.32 %
  • 6M
    16.65 %
  • 1Y
    16.55 %
  • 3Y
    9.42 %
  • 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 17/05/2024

Paper Value
ARC RESOURCES LTD 1.97%
KINROSS GOLD CORP 1.68%
LUNDIN MINING CORP 1.5%
IA FINANCIAL INC 1.18%
MEG ENERGY CORP 1.1%
WEST FRASER TIMBER LTD 1.09%
ALTAGAS LTD 1.09%
BPER BANCA 1.05%
CELESTICA INC 1.04%
BAWAG GROUP AG 0.9%
ONEX CORP 0.81%
AAK 0.81%
NKT 0.79%
BELLWAY PLC 0.74%
ENERPLUS CORP 0.72%
KONECRANES 0.72%
BROOKFIELD RENEWABLE SUBORDINATE V 0.71%
SIEGFRIED HOLDING AG 0.7%
WIENERBERGER AG 0.7%
INCHCAPE PLC 0.66%
GALENICA AG 0.65%
CARGOTEC CORP CLASS B 0.65%
HUHTAMAKI 0.65%
B2GOLD CORP 0.64%
FLUIDRA SA 0.61%
PRIMO WATER CORP 0.58%
BANCA POPOLARE DI SONDRIO 0.56%
GRANITE REAL ESTATE INVESTMENT STA 0.53%
FREENET AG 0.53%
ELDORADO GOLD CORP 0.51%
VALLOUREC SA 0.51%
HEXPOL CLASS B 0.51%
SANDFIRE RESOURCES LTD 0.5%
FUGRO NV 0.48%
IPSOS SA 0.48%
KEMIRA 0.48%
BIG YELLOW GROUP PLC 0.48%
INDRA SISTEMAS SA 0.47%
VIDRALA SA 0.47%
SWISSQUOTE GROUP HOLDING SA 0.46%
ELEKTA B 0.46%
RELIANCE WORLDWIDE CORPORATION LTD 0.46%
BUCHER INDUSTRIES AG 0.46%
AURUBIS AG 0.44%
COMET HOLDING AG 0.44%
SERCO GROUP PLC 0.44%
GRAFTON GROUP PLC 0.44%
BALFOUR BEATTY PLC 0.43%
GUNMA BANK LTD 0.43%
REDROW PLC 0.43%
VIVA ENERGY GROUP LTD 0.43%
IVECO GROUP NV 0.43%
DOMETIC GROUPINARY SHARES 0.42%
DEFINITY FINANCIAL CORP 0.42%
SHAFTESBURY CAPITAL PLC 0.42%
DREAM INDUSTRIAL REAL ESTATE INVES 0.41%
NIB HOLDINGS LTD 0.4%
EASYJET PLC 0.4%
COLRUYT GROUP NV 0.39%
SOFTWAREONE HOLDING LTD 0.39%
CHAMPION IRON LTD 0.39%
SULZER AG 0.39%
WHITECAP RESOURCES INC 0.39%
TP ICAP GROUP PLC 0.38%
SFS GROUP AG 0.38%
PLUS500 LTD 0.38%
BURCKHARDT COMPRESSION HOLDING AG 0.38%
TAKASAGO THERMAL ENGINEERING LTD 0.38%
LINAMAR CORP 0.38%
ACERINOX SA 0.37%
PERSEUS MINING LTD 0.37%
WEBJET LTD 0.36%
HAFNIA LTD 0.35%
UNITED INTERNET AG 0.35%
77 BANK LTD 0.34%
LABORATORIOS FARMACEUTICOS ROVI SA 0.34%
BILLERUD KORSNAS 0.34%
LANCASHIRE HOLDINGS LTD 0.34%
CANADIAN WESTERN BANK 0.33%
ADEKA CORP 0.33%
VALIANT HOLDING AG 0.33%
NISHI-NIPPON FINANCIAL HOLDINGS IN 0.33%
BURE EQUITY 0.32%
LOGISTA CIA DE DISTRIBUCION INTEGR 0.32%
BANK OF GEORGIA GROUP PLC 0.32%
AUB GROUP LTD 0.32%
ARYZTA AG 0.32%
PARAMOUNT RESOURCE LTD CLASS A 0.31%
KBC ANCORA NV 0.31%
LOOMIS 0.31%
H&R REAL ESTATE INVESTMENT TRUST 0.31%
PETS AT HOME PLC 0.31%
BODYCOTE PLC 0.31%
RUSSEL METALS INC 0.3%
PAREX RESOURCES INC 0.3%
AFRY 0.3%
FRASERS CENTREPOINT UNITS TRUST 0.3%
STADLER RAIL AG 0.29%
LANDIS+GYR GROUP AG 0.29%
NISSUI CORP 0.29%

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