iShares Intl Dev Sm Cp Val Fctr ETF (ISVL)
35.29
+0.25
(+0.72%)
USD |
BATS |
May 03, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.30% | 0.33% | 186.41M | 4007.10 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.69% | 18.00% | 9.867M | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Small/Mid Value |
Category Index | MSCI ACWI ex USA SMID Value NR USD |
Global Category Name | Global Equity Mid/Small Cap |
YCharts Categorization | Global Equity Mid/Small Cap |
YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
FTSE Dev exUS exKorea SC Fcsd Val NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 3.11 yrs |
Jennifer Hsui | 3.11 yrs |
Paul Whitehead | 2.33 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Small/Mid Value |
Category Index | MSCI ACWI ex USA SMID Value NR USD |
Global Category Name | Global Equity Mid/Small Cap |
YCharts Categorization | Global Equity Mid/Small Cap |
YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
FTSE Dev exUS exKorea SC Fcsd Val NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 3.11 yrs |
Jennifer Hsui | 3.11 yrs |
Paul Whitehead | 2.33 yrs |