iShares International Developed Small Cap Value Factor ETF (ISVL)
$54.28▼ −0.35%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$54.28▲ 20.21% in range
Sep 29, 2025Low $43.63 · High $55.38Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares International Developed Small Cap Value Factor ETF closed at $54.28 on Sep 28, down 0.35%, 2.0% below its 52-week closing high. Volume of 8.0K shares was 0.55× its 20-day average (below normal).
Split-adjusted performance: -1.0% over one month, +16.4% over six months, +22.2% over one year.
Short interest was 62.1K shares at the Sep 15 settlement, up 136.0% from the prior report (4.1 days to cover).
No recent articles focused on iShares International Developed Small Cap Value Factor ETF.
Quick answers
What is ISVL's market cap?
$336.52M, based on the Sep 28 close of $54.28.
Does iShares International Developed Small Cap Value Factor ETF pay a dividend?
Yes. The latest regular dividend was $1.011 per share (ex-date Jun 15), an annualised yield of 3.72%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology