iShares International Developed Small Cap Value Factor ETF | |
$ 36.381 | |
Last Holding update 2024-08-26 | 512 Stocks (2 new) |
Value $183.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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iShares International Develope... Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSX:ERF | Enerplus Corp | 2024-06-30 | Sold Out | -0.73% | 26.58 (C$27.48) 28.47 | C$26.78 | -2.55% | Sold Out | 0 | -67,444 | |
OHEL:CGCBV | Cargotec Oyj | 2024-06-30 | Sold Out | -0.54% | 36.22 (€43.73) 49.09 | €54.00 | 23.49% | Sold Out | 0 | -14,196 | |
TSE:6789 | Roland DG Corp | 2024-06-30 | Sold 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 Ltd | 2024-06-30 | Add | +0.06% | 23.74 (C$25.1) 26.14 | C$23.09 | -8.01% | Add 3.15% | 201,135 | 6,135 | |
TSE:1980 | Dai-Dan Co Ltd | 2024-06-30 | Add | +0.06% | 2423 (円2965.23) 3385 | 円2,915.00 | -1.69% | Add 103.85% | 10,600 | 5,400 | |
TSE:2004 | Showa Sangyo Co Ltd | 2024-06-30 | Add | +0.06% | 3085 (円3309.11) 3600 | 円2,841.00 | -14.15% | Add 103.85% | 10,600 | 5,400 | |
TSE:2270 | Megmilk Snow Brand Co Ltd | 2024-06-30 | Reduce | -0.05% | 2478 (円2563.44) 2713 | 円2,612.00 | 1.89% | Reduce -32.05% | 10,600 | -5,000 | |
TSE:1941 | Chudenko Corp | 2024-06-30 | Reduce | -0.05% | 3080 (円3167.82) 3445 | 円3,180.00 | 0.38% | Reduce -49.04% | 5,300 | -5,100 | |
TSE:3443 | Kawada Technologies Inc | 2024-06-30 | New Buy | +0.05% | 2619 (円2867.98) 3340 | 円2,377.00 | -17.12% | New holding | 5,300 | 5,300 | |
TSE:2602 | Nisshin Oillio Group Ltd | 2024-06-30 | Add | +0.04% | 4735 (円4946.45) 5120 | 円5,190.00 | 4.92% | Add 42.31% | 7,400 | 2,200 |
iShares International Developed Small Cap Value Factor ETF Total Holding History ($B)
iShares International Developed Small Cap Value Factor ETF's Asset Allocation
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
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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 % |
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iShares International Developed Small Cap Value Factor ETF's Holdings Heat Map
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iShares International Developed Small Cap Value Factor ETF's Holdings Bubble Chart
iShares International Developed Small Cap Value Factor ETF News
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