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ETF analysis

iShares International Developed Small Cap Value Factor ETF (ISVL) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexFTSE Developed ex US ex Korea Small Cap Focused Value Index
Annual fee0.31%
Net assets$326M
InceptionMar 23, 2021

Fund overview

This is a US-listed ETF from BlackRock. It tracks the FTSE Developed ex US ex Korea Small Cap Focused Value Index. Key facts — expense ratio 0.31%; net assets about $326M; inception Mar 23, 2021. Its 1-year return is +20.26%.

Index tracked
FTSE Developed ex US ex Korea Small Cap Focused Value Index
Provider
BlackRock
Expense ratio
0.31%
Net assets (AUM)
$326M
Inception
Mar 23, 2021
1-year return
+20.26%
Holdings
566
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the FTSE Developed ex US ex Korea Small Cap Focused Value Index. Key facts — expense ratio 0.31%; net assets about $326M; inception Mar 23, 2021. Its 1-year return is +20.26%.

Index tracked
FTSE Developed ex US ex Korea Small Cap Focused Value Index
Provider
BlackRock
Expense ratio
0.31%
Net assets (AUM)
$326M
Inception
Mar 23, 2021
1-year return
+20.26%
Holdings
566

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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