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ISVL
ETF ticker: BATS
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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

Profile

Category
Foreign Small/Mid Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Net Assets
25932612.00
Fund Existence
about 4 years
Turnover
77.00
Capitalization
N/A
Yield
3.63
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
1.08

Fundamentals

ISVL
Net Assets
25.9M
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
No
Fund Share Class Net Assets
25.9M
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
8.266
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com