ISVL

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

iShares Intl Dev Sm Cp Val Fctr ETF (ISVL) Ownership - Who owns iShares Intl Dev Sm Cp Val Fctr ETF?

The investment seeks to track the FTSE Developed ex U... Show more

Category: #Foreign Small/Mid Value

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Profile

Details

Group

International Stock Funds

Fundamentals

ISVL

Net Assets

26.5M

Yield

3.63

Fund Existence

about 4 years

Total Expense Ratio

0.30

Turnover

77.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.08

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.30

Assets in Top Ten Holdings

22.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

26.5M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.30

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

551.00

Number of Net Holdings

568.00

Number of Short Holdings

17.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.30%

Gain YTD

10.373

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details