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iShares International Developed Small Cap Value Factor ETF (ISVL) ETF Overview

Name: iShares International Developed Small Cap Value Factor ETF (ISVL) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Foreign Small/Mid Value · DATA UPDATED 2026-08-31

iShares International Developed Small Cap Value Factor ETF (ISVL) is an exchange-traded fund managed by iShares in the "Foreign Small/Mid Value" category. It manages roughly $323 million in assets.

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.

Interactive chart & fund stats →

ISVL Fund Statistics

Expense ratio	0.31%
Trailing yield	3.09%
Assets under management	$323 million
Fund category	Foreign Small/Mid Value
Fund family	iShares
Inception	2021-03-23

The live price chart, fund profile and news are in the interactive ISVL viewer.

Other Companies in Foreign Small/Mid Value

DLS · WisdomTree International SmallCap Dividend Fund — $1 billion
FYLD · Cambria Foreign Shareholder Yield ETF — $711 million
DDLS · WisdomTree Dynamic International SmallCap Equity ETF — $421 million
PDN · Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF — $353 million
DXIV · Dimensional International Vector Equity ETF — $204 million
DIM · WisdomTree International MidCap Dividend Fund — $168 million
CGV · Conductor Global Equity Value ETF — $129 million
FDTS · First Trust Developed Markets ex-US Small Cap AlphaDEX Fund — $13 million

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