BATS:ISVL

iShares International Developed Small Cap Value Factor ETF

$ 36.381 -0.4556 ( -1.24%) 02:04 PM EST
PE Ratio:
7.49
PB Ratio:
0.62
Volume:
9.28K
Dividend Yield %:
3.44
Last Holding update 2024-08-26 512 Stocks (2 new)
Value $183.00 Mil Turnover 3 %
Top Holdings: TSX:ARX(1.96%) TSX:K(1.84%) TSX:LUN(1.37%) TSX:CLS(1.21%) TSX:IAG(1.15%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 36.6
Day's Range ($) 36.151 - 36.6
Day's Volume 9,283
52-Week Range ($) 28.78 - 38.26
Beta 0.9
Volatility 14.85
14-Day RSI 38.27
14-Day ATR ($) 0.313421
20-Day SMA ($) 37.31238

Fundamental Data

Name Value
Market Cap (Mil $) 192.799
Shares Outstanding (Mil) 5.3
PE Ratio 7.49
PE Ratio (10y Range) 7.2 - 10.5
PE Ratio (10y Median) 9.5
PB Ratio 0.62
PB Ratio (10y Range) 0.03 - 1.27
PB Ratio (10y Median) 0.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.25
Dividend Yield % 3.44
Dividend Yield % (10y Range) 1.41 - 4
Dividend Yield % (10y Median) 3.35
Next Dividend Payment Date
Dividend Frequency Semi-annually

ISVL iShares International Developed Small Cap Value Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for ISVL iShares International Developed Small Cap Value Factor ETF

Historical TTM Price-to-Earnings without NRI for ISVL iShares International Developed Small Cap Value Factor ETF

Historical Price-to-Book Ratio for ISVL iShares International Developed Small Cap Value Factor ETF

Historical Dividend Yields for ISVL iShares International Developed Small Cap Value Factor ETF

ISVL iShares International Developed Small Cap Value Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ISVL

No Available Data

BATS:ISVL is held by these investors

No Available Data
iShares International Develope... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:ARX 		ARC Resources Ltd
201,135
3588.830
+3.15%
1.960
+0.06%
0.030
-2.10%
+19.99%
13766.746
Oil & Gas
TSX:K 		Kinross Gold Corp
404,178
3365.070
+2.33%
1.840
+0.04%
0.030
+19.32%
+87.12%
18214.163
Metals & Mining
TSX:LUN 		Lundin Mining Corp
224,667
2501.140
+2.55%
1.370
+0.03%
0.030
+2.66%
+34.61%
11124.673
Metals & Mining
TSX:CLS 		Celestica Inc
38,584
2209.470
+2.06%
1.210
+0.02%
0.030
-0.31%
+104.77%
9425.213
Hardware
TSX:IAG 		iA Financial Corp Inc
33,602
2110.120
+2.25%
1.150
+0.03%
0.040
+31.14%
+32.93%
11123.081
Insurance
TSX:ALA 		AltaGas Ltd
91,902
2076.450
+1.51%
1.130
+0.02%
0.030
+6.44%
+26.03%
10135.845
Oil & Gas
TSX:MEG 		MEG Energy Corp
92,538
1979.890
+0.77%
1.080
+0.01%
0.030
-6.27%
+8.89%
6918.065
Oil & Gas
TSX:WFG 		West Fraser Timber Co.Ltd
25,493
1957.930
+2.14%
1.070
+0.02%
0.030
+20.54%
+16.71%
10515.314
Forest Products
MIL:BPE 		BPER Banca SpA
348,846
1765.970
+2.23%
0.970
+0.02%
0.020
+3.32%
+96.39%
7957.338
Banks
OSTO:AAK 		AAK AB
57,876
1694.650
+1.92%
0.930
+0.02%
0.020
+10.41%
+49.05%
85862.184
Consumer Packaged Goods

iShares International Developed Small Cap Value Factor ETF's Historical Top Holdings Breakdowns

iShares International Developed Small Cap Value Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:ERF Enerplus Corp2024-06-30Sold Out
-0.73%
●
26.58 (C$27.48) 28.47
C$26.78
-2.55%
Sold Out
0
-67,444
OHEL:CGCBV 		Cargotec Oyj2024-06-30Sold Out
-0.54%
●
36.22 (€43.73) 49.09
€54.00
23.49%
Sold Out
0
-14,196
TSE:6789 		Roland DG Corp2024-06-30Sold Out
-0.10%
●
5330 (円5406.46) 5610
円32,153,569,286.14
594,724,900.95%
Sold Out
0
-5,200
TSX:ARX 		ARC Resources Ltd2024-06-30Add
+0.06%
●
23.74 (C$25.1) 26.14
C$23.09
-8.01%
Add 3.15%
201,135
6,135
TSE:1980 		Dai-Dan Co Ltd2024-06-30Add
+0.06%
●
2423 (円2965.23) 3385
円2,915.00
-1.69%
Add 103.85%
10,600
5,400
TSE:2004 		Showa Sangyo Co Ltd2024-06-30Add
+0.06%
●
3085 (円3309.11) 3600
円2,841.00
-14.15%
Add 103.85%
10,600
5,400
TSE:2270 		Megmilk Snow Brand Co Ltd2024-06-30Reduce
-0.05%
●
2478 (円2563.44) 2713
円2,612.00
1.89%
Reduce -32.05%
10,600
-5,000
TSE:1941 		Chudenko Corp2024-06-30Reduce
-0.05%
●
3080 (円3167.82) 3445
円3,180.00
0.38%
Reduce -49.04%
5,300
-5,100
TSE:3443 		Kawada Technologies Inc2024-06-30New Buy
+0.05%
●
2619 (円2867.98) 3340
円2,377.00
-17.12%
New holding
5,300
5,300
TSE:2602 		Nisshin Oillio Group Ltd2024-06-30Add
+0.04%
●
4735 (円4946.45) 5120
円5,190.00
4.92%
Add 42.31%
7,400
2,200

iShares International Developed Small Cap Value Factor ETF Total Holding History ($B)

To

iShares International Developed Small Cap Value Factor ETF's Asset Allocation

To

iShares International Developed Small Cap Value Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares International Developed Small Cap Value Factor ETF's Hypothetical Growth since 2024-06-30

iShares International Developed Small Cap Value Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares International Developed Small Cap Value Factor ETF's Holdings Heat Map

Size field:

iShares International Developed Small Cap Value Factor ETF's Holdings Bubble Chart

iShares International Developed Small Cap Value Factor ETF News

  • 1

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