iShares International Developed Small Cap Value Factor ETF (ISVL)Foreign Small/Mid Value | Exchange Traded Fund | Cboe US
50.81 USD
-0.39
(-0.758%) ⇩
(July 13, 2026, 3:29 p.m.
EDT)
After hours: 50.81 |
Hot Take ↕ | July 11, 2026, 5:36 a.m. EDT
The immediate outlook leans bullish due to a robust recovery in price momentum. After a significant correction in 2022, the asset has posted three consecutive years of double-digit gains, pushing the price up 15% over the last four years. Recent weekly action shows the price trading above its 50-day moving average, which is currently sitting below the current level, indicating that the short-term trend is supportive of further upside. While the statistical forecast model offers a neutral prediction for the next 45 days, this lack of directional bias does not contradict the strong fundamental and technical setup; rather, it suggests the move may be maturing rather than accelerating explosively. For the long term, the business quality appears sound given the sustained revenue growth and healthy valuation relative to peers, though the asset remains a tactical play on international small-cap value rather than a defensive haven. The dividend yield of 3.2% provides a solid floor, supported by a history of consistent payouts, although the recent spike in the yield is likely a function of the price dip in early 2026 rather than a massive increase in cash distribution. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.012131 |
| AutoETS | 0.012156 |
| MSTL | 0.013474 |
| AutoTheta | 0.014110 |
| MSTL_79 | 0.016514 |
| MSTL_105 | 0.024293 |
| MSTL_79_105 | 0.031982 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 1.26 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.169 |
| Excess Kurtosis | -1.16 |
| Attribute | Value |
|---|---|
| Trailing P/E | 13.70 |
| 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 | 53.07 |
| All Time Low | 25.24 |
| Ask | 50.86 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 18,060 |
| Average Daily Volume3 Month | 17,632 |
| Average Volume | 17,632 |
| Average Volume10Days | 18,060 |
| Beta3 Year | 0.94 |
| Bid | 50.77 |
| Bid Size | 200 |
| Category | Foreign Small/Mid Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 51.03 |
| Day Low | 50.805 |
| Dividend Yield | 3.2 |
| Eps Trailing Twelve Months | 3.7082777 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 51.4109 |
| Fifty Day Average Change | -0.59889984 |
| Fifty Day Average Change Percent | -0.011649277 |
| Fifty Two Week Change Percent | 20.680714 |
| Fifty Two Week High | 53.07 |
| Fifty Two Week High Change | -2.2579994 |
| Fifty Two Week High Change Percent | -0.04254757 |
| Fifty Two Week Low | 41.78 |
| Fifty Two Week Low Change | 9.0320015 |
| Fifty Two Week Low Change Percent | 0.21618003 |
| Fifty Two Week Range | 41.78 - 53.07 |
| First Trade Date Milliseconds | 1,617,111,000,000 |
| Five Year Average Return | 0.1063042 |
| Full Exchange Name | Cboe US |
| 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 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. |
| Long Name | iShares International Developed Small Cap Value Factor ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_693981517 |
| Nav Price | 50.89221 |
| Net Assets | 312,423,904.0 |
| Net Expense Ratio | 0.31 |
| Open | 50.9999 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 50.812 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 51.2 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.388 |
| Regular Market Change Percent | -0.757813 |
| Regular Market Day High | 51.03 |
| Regular Market Day Low | 50.805 |
| Regular Market Day Range | 50.805 - 51.03 |
| Regular Market Open | 50.9999 |
| Regular Market Previous Close | 51.2 |
| Regular Market Price | 50.812 |
| Regular Market Time | 1,783,970,945 |
| Regular Market Volume | 13,804 |
| Short Name | iShares International Developed |
| Source Interval | 15 |
| Symbol | ISVL |
| Three Year Average Return | 0.2142216 |
| Total Assets | 312,423,904 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 13.702318 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.9883 |
| Trailing Three Month Returns | 6.9883 |
| Triggerable | 1 |
| Two Hundred Day Average | 48.87028 |
| Two Hundred Day Average Change | 1.941719 |
| Two Hundred Day Average Change Percent | 0.039732102 |
| Type Disp | ETF |
| Volume | 13,804 |
| Yield | 0.032 |
| Ytd Return | 8.15122 |