ISVL
iShares Intl Dev Sm Cp Val Fctr ETF
FTSE Dev exUS exKorea SC Fcsd Val NR USD
NAV as of
4 Week: 30.25 - 32.35
52 Week: 25.41 - 34.62
Latest Closing Price
31.14
Premium / Discount
0.36
Expense Ratio
0.3%
Investment Objective
The investment seeks to track the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.30 | 0.93 | 3.55 |
| 1 Day | 1.25 | 0.00 | 0.00 |
| 1 Week | 1.42 | 1.64 | 0.87 |
| 1 Month | -2.22 | 4.99 | -0.45 |
| 3 Months | 2.57 | 7.35 | 0.35 |
| 6 Months | 21.08 | 14.40 | 1.46 |
| 1 Year | -10.72 | 22.12 | -0.48 |
| 2 Years | -10.23 | 26.86 | -0.38 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -14.0666 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 67.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.4486 |
| 08/06/2022 | 14/06/2022 | 0.5660 |
| 29/12/2021 | 04/01/2022 | 0.0209 |
| 12/12/2021 | 16/12/2021 | 0.7438 |
| 09/06/2021 | 15/06/2021 | 0.2544 |
Portfolio Data
Total Number of Holdings: 499
Number of Bond Holdings: 0
Number of Equity Holdings: 477
Total Market Value: 153,287,603
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Arc Resources Ltd Common Stock | 1.5035 | 207,500 | 207,500 | 2,304,627 |
| 2 | West Fraser Timber Co.Ltd | 1.4605 | 31,350 | 0 | 2,238,810 |
| 3 | Ia Financial Corp Inc Common Stock | 1.3445 | 34,100 | 34,100 | 2,060,955 |
| 4 | Canadian Apartment Properties Real Estate Investme | 1.2366 | 55,097 | 0 | 1,895,529 |
| 5 | Yamana Gold Inc | 1.1683 | 305,000 | 0 | 1,790,899 |
| 6 | Altagas Ltd Common Stock | 0.9254 | 88,350 | 88,350 | 1,418,542 |
| 7 | Man Group PLC | 0.8430 | 434,300 | 0 | 1,292,148 |
| 8 | Galenica Ag Common Stock Chf.1 | 0.8196 | 15,352 | 15,352 | 1,256,420 |
| 9 | Finning International Inc | 0.7898 | 50,989 | 0 | 1,210,655 |
| 10 | Granite Real Estate Investme Reit | 0.7636 | 19,586 | 19,586 | 1,170,557 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 39.99 |
| Small | 45.14 |
| Micro | 1.16 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.6427
Price/Book*
0.9503
Price/Sales*
0.6039
Price/Cash Flow*
5.2197
Dividend Yield*
4.5429
Growth Measures
Long-Term Earnings
6.6978
Historical Earnings
17.6450
Sales Growth
8.3414
Cash-Flow Growth
-6.7897
Book-Value Growth
8.4224
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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