Cboe US - Delayed Quote USD
iShares International Developed Small Cap Value Factor ETF (ISVL)
At close: October 14 at 3:28 PM EDT
Loading Chart for ISVL
9/21 12:03 PM
DELL
- Previous Close
37.26 - Open
37.24 - Bid --
- Ask 40.76 x 1000
- Day's Range
37.17 - 37.24 - 52 Week Range
28.78 - 38.26 - Volume
5,086 - Avg. Volume
2,804 - Net Assets 201.2M
- NAV 37.28
- PE Ratio (TTM) 10.97
- Yield 3.29%
- YTD Daily Total Return 11.21%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.30%
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.
iShares
Fund Family
Foreign Small/Mid Value
Fund Category
201.2M
Net Assets
2021-03-23
Inception Date
Performance Overview: ISVL
View MoreTrailing returns as of 10/14/2024. Category is Foreign Small/Mid Value.
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Holdings: ISVL
View MoreTop 10 Holdings (12.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorISVL
Industrials 24.89%
Basic Materials 15.97%
Financial Services 13.41%
Consumer Cyclical 11.22%
Energy 8.91%
Real Estate 7.57%
Healthcare 5.05%
Consumer Defensive 4.66%
Technology 3.68%
Communication Services 3.07%
Utilities 1.57%
Related ETF News
View More
Research Reports: ISVL
View MoreLowering target price to $30.00
INVITATION HOMES INC has an Investment Rating of SELL; a target price of $30.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRating decreased to a HOLD
GXO LOGISTICS INC has an Investment Rating of HOLD; a target price of $53.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetLowering target price to $56.00
GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $56.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetLowering target price to $57.00
GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $57.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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