iShares International Developed Small Cap Value Factor ETFISVL

iSharesInternationalDeveloped#164 of 521 by YTD

$53.26

+1.7% last session

+14.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026ISVLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−0.7%	−0.1%	+14.1%	+22.7%	+101.5%	+71.1%	+86.3%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $324M
Expense ratio: 0.31%
Distribution yield: 3.0%
NAV: $52.26
Volume: 10K
Avg. volume 30D: 16K
High today: $53.30
Low today: $53.02
Previous close: $52.36
52-week high: $55.46
52-week low: $43.63
Our risk indicator: 4/5

ISVL in One Breath

ISVL Among Developed ETFs

YTD

#1IDHQInvesco+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$30.2B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.5B

#19ISVLiShares+14.1%$324M

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in ISVL

$10,000 in ISVL became

$17,109

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ISVL’s Top Holdings

Today

ALSYDB.COAl Sydbank1.0%LMP.L0.8%ISS.CO0.8%BGEO.L0.8%VOE.VI0.8%BBY.L0.8%PRU.AX0.8%ABDN.L0.8%BBOX.L0.7%ONEX.TO0.7%INVP.L0.7%GL9.IR0.7%AZA.ST0.7%ADEN.SW0.7%TVE.TO0.7%MOH.AT0.7%VALMT.HE0.6%MNDI.L0.6%AZM.MI0.6%ACX.MC0.6%BOCH.L0.6%ATH.TO0.6%

IndustrialsFinancial ServicesBasic MaterialsReal EstateEnergyOther

iShares ISVL · 526 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ISVL Holds

Today

Industrials8.9%

ISS.CO · BBY.L · ADEN.SW · VALMT.HE · LOOMIS.ST · SUN.SW · SRP.L

Financial Services8.9%

ALSYDB.CO · BGEO.L · ABDN.L · ONEX.TO · INVP.L · AZA.ST · AZM.MI

Basic Materials5.1%

VOE.VI · PRU.AX · MNDI.L · ACX.MC · AKE.PA · NDA.DE · CLN.SW

Real Estate3.7%

LMP.L · BBOX.L · GRT-UN.TO · UTG.L · SHC.L · DLN.L · DIR-UN.TO

Energy3.2%

TVE.TO · MOH.AT · PEY.TO · BTE.TO · TGS.OL · RUI.PA

Consumer Cyclical2.2%

DLG.MI · GRG.L · HUH1V.HE · 6417.T · LNR.TO · 3941.T

Consumer Defensive1.7%

GL9.IR · PUIG.MC · EMMN.SW · 1332.T

iShares ISVL · share of the fund by sector · as of Nov 3, 2026

Al’s Share of ISVL

Today

1.0%

$10 of every $1,000 in ISVL is Al

Al held by ISVL

$3.1M

iShares ISVL · each square = $10 of $1,000 · as of Nov 3, 2026

ISVL’s Share of Developed ETFs

Today

0.0%

of the $695B in 66 Developed ETFs

ISVL$324M0.0%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.4%

Developed ETF AUM · Nov 5, 2026

ISVL Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

ISVL$0.31

EFA$0.32

Expense ratio · Developed peers · Nov 5, 2026

Inside ISVL

526 holdings · as of Nov 3, 2026

ISVL

iShares International Developed Small Cap Value Factor ETF

Today

#	Ticker	Company	Weight ▼
1	ALSYDB.C	AL Sydbank	0.97%
2	LMP.L	Londonmetric Property Reit	0.82%
3	ISS.CO	ISS A S	0.79%
4	BGEO.L	Lion Finance Group	0.78%
5	VOE.VI	Voestalpine AG	0.78%
6	BBY.L	Balfour Beatty	0.77%
7	PRU.AX	Perseus Mining	0.77%
8	ABDN.L	Aberdeen Group	0.76%
9	BBOX.L	Tritax BIG BOX Reit	0.73%
10	ONEX.TO	Onex	0.69%

IndustrialsFinancial ServicesBasic MaterialsReal EstateEnergyConsumer CyclicalConsumer DefensiveHealthcareUtilitiesTechnologyCommunication ServicesOther

iShares ISVL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 14.3%

How It Compares

ISVL

iShares International Developed Small Cap Value Factor ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+15.8%	$189.0B
EFA	iSharesRead Desk	0.32%	+11.8%	+15.7%	$76.3B
SPDW	SPDRRead Desk	0.03%	+14.9%	+19.0%	$41.1B
IDEV	iSharesRead Desk	0.04%	+12.2%	+16.8%	$33.7B
ISVL	iSharesThis fundRead Desk	0.31%	+14.1%	+22.7%	$324M

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ISVL head to head with VEA →

VEA vs ISVL

YTD

VEAVanguard · DevelopedISVLiShares · Developed

Year to date

+14.4%

+14.1%

VEA wins+0.3 pts

Past year

+18.9%

+22.7%

ISVL wins+3.8 pts

Fee

0.03%

0.31%

VEA winslower fee

Yield

2.4%

3.0%

ISVL wins+0.6 pts

AUM

$232B

$324M

VEA714.7× more

2–2level

Vanguard VEA and iShares ISVL · year-to-date · as of Nov 5, 2026 · AUM not scored

ISVL vs VOO

YTD

ISVL · iShares International Developed Small Cap Value Factor

+14.1%

VOO · S&P 500

+13.4%

Gap

0.8 pts

iShares ISVL and Vanguard VOO · YTD total return · as of Nov 5, 2026

ISVL vs Its Peer Average

YTD

ISVLAvsBPeer average

1D+1.7%+1.9%

1M−0.7%+1.0%

3M−0.1%−0.8%

YTD+14.1%+12.0%

1Y+22.7%+15.8%

3Y+101.5%+74.7%

5Y+71.1%+55.8%

5–2ISVL wins

65 Developed peers · each row scaled to its leader

The Details

ISVL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.10%

Deepest drop · 1Y−12.5%

Lowest point · 5Y−27.5%

52-week range

$53.26

$43.63−4.0% from the high$55.46

iShares ISVL · past-year price moves · as of Nov 5, 2026

ISVL

Fund Facts

Today

2021launched Mar 23

Tracks[…]

Exchange · CUSIPCBOE · 46436E510

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ISVL · fund facts · as of Nov 5, 2026

ISVL

Payouts by Year

$1.01per share, Jun 2026

Distribution yield3.0%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$6.97 a share

iShares ISVL · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$52.26

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$31.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.01
Dec 16, 2025	Dec 19, 2025	$0.60
Jun 16, 2025	Jun 20, 2025	$0.68
Dec 17, 2024	Dec 20, 2024	$0.72
Jun 11, 2024	Jun 17, 2024	$0.62
Dec 20, 2023	Dec 27, 2023	$0.63
Jun 7, 2023	Jun 13, 2023	$0.67
Dec 13, 2022	Dec 19, 2022	$0.45
Jun 9, 2022	Jun 15, 2022	$0.57
Dec 30, 2021	Jan 5, 2022	$0.0209
Dec 13, 2021	Dec 17, 2021	$0.74
Jun 10, 2021	Jun 16, 2021	$0.25

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