iShares International Developed Small Cap Value Factor ETF (ISVL)Foreign Small/Mid Value | Exchange Traded Fund | Cboe US
52.94 USD
+0.09
(0.165%)
⇧
(Oct. 16, 2026, 3:44 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:35 a.m. EDT
The long-term outlook is solid, driven by a robust four-year price trajectory where the asset gained nearly 24% while posting three out of four positive annual returns. This consistent upward path suggests the market has validated the underlying business quality over time, avoiding the structural decline penalties that often plague value traps. However, the short-term picture is muted; the fund is currently trading below its 50-day moving average, indicating a lack of immediate momentum despite being supported by the 200-day line. Recent price action shows consolidation rather than a breakout, suggesting the market is waiting for a clearer catalyst before committing capital to a rally. On the income side, the yield sits at a respectable 3%, offering a buffer against volatility, though the payout history shows some irregularity with a very small distribution in late 2021, which warrants caution regarding the absolute reliability of the stream compared to more mature peers. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.030832 |
| AutoTheta | 0.035016 |
| AutoETS | 0.046842 |
| MSTL | 0.049065 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 0.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.055 |
| Excess Kurtosis | 0.87 |
| Attribute | Value |
|---|---|
| Trailing P/E | 12.06 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.96% | 3.24% | 3.55% | 3.66% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 1.011 | 1.957406 |
| 2025-12-16 | 0.600 | 1.278091 |
| 2025-06-16 | 0.680 | 1.648885 |
| 2024-12-17 | 0.722 | 2.104343 |
| 2024-06-11 | 0.620 | 1.767691 |
| 2023-12-20 | 0.630 | 1.906780 |
| 2023-06-07 | 0.672 | 2.137133 |
| 2022-12-13 | 0.449 | 1.473097 |
| 2022-06-09 | 0.566 | 1.809463 |
| 2021-12-30 | 0.021 | 0.058366 |
| 2021-12-13 | 0.744 | 2.150413 |
| 2021-06-10 | 0.254 | 0.678963 |
| Attribute | Value |
|---|---|
| All Time High | 55.46 |
| All Time Low | 25.24 |
| Ask | 55.0 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 17,440 |
| Average Daily Volume3 Month | 14,411 |
| Average Volume | 14,411 |
| Average Volume10Days | 17,440 |
| Beta3 Year | 0.94 |
| Bid | 51.84 |
| Bid Size | 300 |
| Category | Foreign Small/Mid Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 53.405 |
| Day Low | 52.8301 |
| Display Name | Intl Developed SmCp Val ETF |
| Dividend Yield | 2.99 |
| Eps Trailing Twelve Months | 4.390145 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 53.99834 |
| Fifty Day Average Change | -1.0550423 |
| Fifty Day Average Change Percent | -0.01953842 |
| Fifty Two Week Change Percent | 16.474224 |
| Fifty Two Week High | 55.46 |
| Fifty Two Week High Change | -2.5167007 |
| Fifty Two Week High Change Percent | -0.045378666 |
| Fifty Two Week Low | 43.629 |
| Fifty Two Week Low Change | 9.314297 |
| Fifty Two Week Low Change Percent | 0.21348865 |
| Fifty Two Week Range | 43.629 - 55.46 |
| First Trade Date Milliseconds | 1,617,111,000,000 |
| Five Year Average Return | 0.1118205 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.12310028 |
| Fullday Change Percent | 0.23333493 |
| Fullday Price | 52.9433 |
| Fund Family | iShares |
| Fund Inception Date | 1,616,457,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to track the investment results of the FTSE Developed ex U.S. ex Korea Small Cap Focused Value Index, which is provided by FTSE International Limited. The underlying index measures the performance of securities of international developed market small-capitalization companies, excluding the U.S. and Korea, with prominent value factor characteristics, as determined by the index Provider. It is non-diversified. |
| Long Name | iShares International Developed Small Cap Value Factor ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_693981517 |
| Nav Price | 52.81799 |
| Net Assets | 333,535,136.0 |
| Net Expense Ratio | 0.31 |
| Open | 53.56 |
| Phone | 415-670-2000 |
| Previous Close | 52.8559 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0873985 |
| Regular Market Change Percent | 0.165352 |
| Regular Market Day High | 53.405 |
| Regular Market Day Low | 52.8301 |
| Regular Market Day Range | 52.8301 - 53.405 |
| Regular Market Open | 53.56 |
| Regular Market Previous Close | 52.8559 |
| Regular Market Price | 52.9433 |
| Regular Market Time | 1,792,179,867 |
| Regular Market Volume | 18,782 |
| Short Name | iShares International Developed |
| Source Interval | 15 |
| Symbol | ISVL |
| Three Year Average Return | 0.25138652 |
| Total Assets | 333,535,136 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 12.059579 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.75723 |
| Trailing Three Month Returns | 6.75723 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.49704 |
| Two Hundred Day Average Change | 1.4462585 |
| Two Hundred Day Average Change Percent | 0.028084304 |
| Type Disp | ETF |
| Volume | 18,782 |
| Yield | 0.0299 |
| Ytd Return | 15.45925 |