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

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(%)
US46436E5107
ISVL ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
51,41 USD
每股资产净值 | 2026-06-05
2021-03-23
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
ISVL
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Developed markets
地区分布
FTSE Developed ex US ex Korea Small Cap Focused Value Index
基准
0.31 %
总成本比率
120,12 百万 USD
基金资产总量 | 2026-02-09
否
UCITS

收益率 在 2026-06-05, Cboe BZX Exchange

  • YTD
    8,31 %
  • 1M
    -0,25 %
  • 3M
    -0,98 %
  • 6M
    18,58 %
  • 1Y
    33,67 %
  • 3Y
    74,12 %
  • 5Y
    55,51 %
  • 10Y
    -
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报价 (ISVL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund 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

ISVL profile

The iShares International Developed Small Cap Value Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 23.03.2021 with unique ISIN - US46436E5107. Main exchange is Cboe BZX Exchange and ticker symbol is ISVL. The total expense ratio is 0.31%. The iShares International Developed Small Cap Value Factor ETF (USD) pays dividends 2 time(s) per year.

结构 ISVL 在 2026-05-14

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证券 值
SUBSEA SA 1,12%
AURUBIS AG 1,12%
NEXANS SA 1,09%
ONEX CORP 1,02%
SAIPEM 0,97%
IG GROUP HOLDINGS PLC 0,93%
AEDIFICA NV 0,92%
TECHNIP ENERGIES NV 0,9%
NORDNET 0,89%
GRANITE REAL ESTATE INVESTMENT STA 0,89%
VOESTALPINE AG 0,89%
KONECRANES 0,83%
CANADIAN APARTMENT PROPERTIES REAL 0,81%
LONDONMETRIC PROPERTY REIT PLC 0,78%
ABERDEEN GROUP PLC 0,76%
BALFOUR BEATTY PLC 0,76%
PERSEUS MINING LTD 0,76%
HUBER & SUHNER AG 0,73%
GALENICA AG 0,73%
VALLOUREC SA 0,72%
AL SYDBANK 0,71%
LION FINANCE GROUP PLC 0,69%
TRITAX BIG BOX REIT PLC 0,68%
INVESTEC PLC 0,67%
GLANBIA PLC 0,67%
DREAM INDUSTRIAL REAL ESTATE INVES 0,63%
AVANZA BANK HOLDING 0,63%
LINAMAR CORP 0,6%
SIEGFRIED HOLDING AG 0,58%
ACERINOX SA 0,56%
ITV PLC 0,54%
DRAX GROUP PLC 0,53%
BANCA GENERALI 0,52%
RUSSEL METALS INC 0,51%
UNICAJA BANCO SA 0,5%
CEMBRA MONEY BANK AG 0,49%
FREENET AG 0,49%
INCHCAPE PLC 0,47%
TUI N AG 0,47%
VALIANT HOLDING AG 0,46%
NISHI-NIPPON FINANCIAL HOLDINGS IN 0,45%
ADECCO GROUP AG 0,45%
SULZER AG 0,44%
AIR CANADA VOTING AND VARIABLE VOT 0,44%
TP ICAP GROUP PLC 0,44%
HANDR REAL ESTATE INVESTMENT TRUST 0,43%
TGS NOPEC GEOPHYSICAL 0,43%
JPY CASH 0,41%
BOARDWALK REAL ESTATE INVESTMENT T 0,41%
DAISHI HOKUETSU FINANCIAL GROUP IN 0,41%
DELONGHI 0,41%
RUBIS 0,41%
IVECO GROUP NV 0,41%
CITIZEN WATCH LTD 0,41%
FLATEXDEGIRO N 0,4%
PAREX RESOURCES INC 0,4%
BELLWAY PLC 0,4%
PUIG BRANDS SA CLASS B 0,4%
TBC BANK GROUP PLC 0,39%
EUR CASH 0,39%
JENOPTIK N AG 0,38%
HYAKUGO BANK LTD 0,38%
PARAMOUNT RESOURCE LTD CLASS A 0,37%
TATE AND LYLE PLC 0,37%
TAURON POLSKA ENERGIA SA 0,37%
SFS GROUP AG 0,36%
SHAFTESBURY CAPITAL PLC 0,36%
DERWENT LONDON REIT PLC 0,36%
FERROTEC CORP 0,36%
WENDEL 0,35%
OUTOKUMPU 0,34%
MAKINO MILLING MACHINE LTD 0,34%
SPAREBANK SMNS 0,34%
SHIGA BANK LTD 0,34%
MAPLE LEAF FOODS INC 0,33%
UNITED INTERNET AG 0,33%
ADEKA CORP 0,33%
KANEMATSU CORP 0,33%
OSB GROUP PLC 0,33%
NRW HOLDINGS LTD 0,32%
VONTOBEL HOLDING AG 0,32%
BAVARIAN NORDIC 0,32%
FRASERS CENTREPOINT UNITS TRUST 0,32%
NISSUI CORP 0,32%
TECAN GROUP AG 0,31%
TIETO 0,31%
DENKA CO LTD 0,31%
UNIQA INSURANCE GROUP AG 0,31%
CIE AUTOMOTIVE SA 0,31%
BIG YELLOW GROUP PLC 0,3%
CANAL+ SA 0,3%
HIAB CORPORATION CLASS B 0,3%
LOGISTA CIA DE DISTRIBUCION INTEGR 0,3%
HAFNIA LTD 0,3%
EMMI AG 0,3%
MIRAIT ONE CORP 0,29%
KELLER GROUP PLC 0,29%
ST.GALLER KANTONALBANK AG 0,29%
TOKUYAMA CORP 0,29%
HARBOUR ENERGY PLC 0,29%
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