iShares International Developed Small Cap Value Factor ETFCboe Consolidated Listings:ISVL
- LAST PRICE35.57
- TODAY'S CHANGE (%)0.14 (0.39%)
- Bid / Lots35.00/ 1
- Ask / Lots38.93/ 1
- Open / Previous Close35.45 / 35.43
- Day Range
- 52 Week Range
- Volume5,415
- Overall Morningstar Rating3 out of 5 Starsout of 84 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ISVL |
|---|---|---|
| 11:38 ET | 308 | 35.45 |
| 12:24 ET | 625 | 35.5249 |
| 01:42 ET | 750 | 35.52 |
| 01:45 ET | 1408 | 35.59 |
| 03:01 ET | 550 | 35.5591 |
| 03:08 ET | 540 | 35.49 |
| 03:28 ET | 200 | 35.481 |
| 03:48 ET | 500 | 35.48 |
| 03:50 ET | 500 | 35.49 |
| 04:00 ET | 500 | 35.5667 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.13% |
| 08/27/2024 | -0.14% |
| 08/28/2024 | -0.24% |
| 08/29/2024 | -0.16% |
| 08/30/2024 | -0.22% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | 0.09% |
| 09/05/2024 | -0.24% |
| 09/06/2024 | -0.23% |
| 09/10/2024 | -0.11% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.24% |
| 09/17/2024 | -0.08% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | -0.23% |
| 09/20/2024 | -0.30% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | -0.07% |
| 09/25/2024 | -0.11% |
| 09/26/2024 | -0.24% |
| 09/27/2024 | -0.07% |
| 09/30/2024 | -0.14% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | -0.27% |
| 10/03/2024 | -0.22% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | -0.12% |
| 10/08/2024 | -0.05% |
| 10/09/2024 | -0.07% |
| 10/10/2024 | -0.13% |
| 10/11/2024 | -0.12% |
| 10/14/2024 | -0.16% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | -0.10% |
| 10/18/2024 | 0.25% |
| 10/21/2024 | 0.12% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.10% |
| 10/24/2024 | 0.17% |
| 10/25/2024 | 0.18% |
| 10/28/2024 | 0.21% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.13% |
| 10/31/2024 Largest Premium | 0.28% |
| 11/01/2024 | 0.22% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.36% |
| 11/06/2024 | 0.15% |
| 11/08/2024 | -0.24% |
| 11/11/2024 | -0.16% |
| 11/12/2024 Largest Discount | -0.41% |
| 11/13/2024 | -0.27% |
| 11/14/2024 | -0.34% |
| 11/15/2024 | 0.11% |
| 11/18/2024 | -0.26% |
| 11/19/2024 | -0.28% |
| 11/20/2024 | -0.07% |
| 11/21/2024 | -0.17% |
| Non-US Stock | 98.4% |
|---|---|
| US Stock | 0.8% |
| Cash | 0.7% |
| Other | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 24.5% |
|---|---|
| Basic Mat. | 16.0% |
| Financial Serv.s | 13.8% |
| Consumer Cyclical | 11.0% |
| Energy | 8.8% |
| Real Estate | 7.1% |
| Healthcare | 5.1% |
| Consumer Defensive | 4.7% |
| Technology | 3.6% |
| Communication Services | 3.1% |
| Utilities | 1.5% |
| Asia/Oceania | 36.6% |
|---|---|
| Europe | 18.7% |
| Canada | 17.5% |
| United States | 0.8% |
| Africa | 0.4% |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Kinross Gold Corp | Long | 2.2% | 0.00% | $4.3M |
ARC Resources Ltd | Long | 1.8% | 0.00% | $3.4M |
iA Financial Corp Inc | Long | 1.5% | 0.00% | $2.8M |
AltaGas Ltd | Long | 1.3% | 0.00% | $2.4M |
Lundin Mining Corp | Long | 1.2% | 0.00% | $2.2M |
Siegfried Holding AG | Long | 1.0% | 0.00% | $1.9M |
NKT AS | Long | 0.9% | 0.00% | $1.7M |
MEG Energy Corp | Long | 0.9% | 0.00% | $1.7M |
Konecranes Oyj | Long | 0.9% | 0.00% | $1.7M |
Onex Corp Shs Subord.Voting | Long | 0.8% | 0.00% | $1.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Dev exUS exKorea SC Fcsd Val NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 23, 2021 |
The investment seeks to track the FTSE Developed ex U.S. ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.
| Total Net Assets | $190.2M |
|---|---|
| Shares Out. | 5.3M |
| Net Asset Value (NAV) | $35.60 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 11.8 |
| Dividend Yield | 3.52% |
| Dividend per Share | 1.25 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Small/Mid Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |