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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

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.012131
AutoETS0.012156
MSTL0.013474
AutoTheta0.014110
MSTL_790.016514
MSTL_1050.024293
MSTL_79_1050.031982

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.96% 3.24% 3.55% 3.66%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.2

Info Dump

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