ISVL

AS OF

Nov 19, 03:14 PM (EDT)

Price

$44.07

Change

-$0.14 (-0.32%)

Net Assets

66.95M

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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

66.9M

Yield

3.12

Fund Existence

over 4 years

Total Expense Ratio

0.31

Turnover

63.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.31

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

66.9M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.30

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

536.00

Number of Net Holdings

538.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.79%

Gain YTD

31.031

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignSmallMidValue

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