Cboe US - Delayed Quote USD

iShares International Developed Small Cap Value Factor ETF (ISVL)

35.86 -0.12 (-0.34%)
At close: November 1 at 3:48 PM EDT

Performance Overview: ISVL

Trailing returns as of 10/31/2024. Category is Foreign Small/Mid Value.

YTD Return

ISVL
7.52%
Category
12.60%

1-Year Return

ISVL
25.87%
Category
23.64%

3-Year Return

ISVL
2.64%
Category
5.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ISVL
Category
YTD
14.34%
12.60%
1-Month
1.66%
2.29%
3-Month
9.14%
8.55%
1-Year
28.64%
23.64%
3-Year
5.89%
5.74%
5-Year
0.00%
9.20%
10-Year
0.00%
5.79%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
ISVL
Category
2023
17.59%
16.82%
2022
-13.68%
-11.03%

ETF Summary

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.

ETF Overview

Category Foreign Small/Mid Value
Fund Family iShares
Net Assets 201.2M
YTD Daily Total Return 7.52%
Yield 3.29%
Legal Type Exchange Traded Fund

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