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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)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.030832
AutoTheta0.035016
AutoETS0.046842
MSTL0.049065

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

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 2.99

Info Dump

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