iShares International Developed Small Cap Value Factor ETF (ISVL)
ISVL is a passive ETF by iShares tracking the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index. ISVL launched on Mar 23, 2021 and has a 0.30% expense ratio.
ETF Info
| ISIN | US46436E5107 |
|---|---|
| CUSIP | 46436E510 |
| Issuer | iShares |
| Inception Date | Mar 23, 2021 |
| Region | Global ex-U.S. (Broad) |
| Category | Small Cap Value Equities |
| Index Tracked | FTSE Developed ex US ex Korea Small Cap Focused Value Index |
| Asset Class | Equity |
Expense Ratio
The iShares International Developed Small Cap Value Factor ETF has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares International Developed Small Cap Value Factor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares International Developed Small Cap Value Factor ETF had a return of 0.40% year-to-date (YTD) and 9.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.40% | 5.90% |
| 1 month | -1.73% | -1.28% |
| 6 months | 15.37% | 15.51% |
| 1 year | 9.61% | 21.68% |
| 5 years (annualized) | N/A | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.48% | 1.91% | 4.75% | |||||||||
| 2023 | -3.67% | -3.49% | 8.82% | 7.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares International Developed Small Cap Value Factor ETF(ISVL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares International Developed Small Cap Value Factor ETF (ISVL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares International Developed Small Cap Value Factor ETF granted a 3.81% dividend yield in the last twelve months. The annual payout for that period amounted to $1.30 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.30 | $1.30 | $1.01 | $1.02 |
Dividend yield | 3.81% | 3.82% | 3.37% | 2.82% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares International Developed Small Cap Value Factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2021 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares International Developed Small Cap Value Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares International Developed Small Cap Value Factor ETF was 30.48%, occurring on Sep 27, 2022. Recovery took 362 trading sessions.
The current iShares International Developed Small Cap Value Factor ETF drawdown is 4.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.48% | Sep 7, 2021 | 267 | Sep 27, 2022 | 362 | Mar 7, 2024 | 629 |
| -6.13% | Jun 7, 2021 | 30 | Jul 19, 2021 | 33 | Sep 2, 2021 | 63 |
| -4.32% | Apr 9, 2024 | 6 | Apr 16, 2024 | — | — | — |
| -2.86% | May 10, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
| -1.71% | Apr 27, 2021 | 4 | Apr 30, 2021 | 4 | May 6, 2021 | 8 |
Volatility
Volatility Chart
The current iShares International Developed Small Cap Value Factor ETF volatility is 3.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.