iShares International Dev... (ISVL)
Cboe US: ISVL
· Echtzeitkurs · USD
54.22
+0.19 (0.35%)
Zum Schluss: Aug 14, 2026, 2:39 PM
54.22
+0.00%
Nachbörslich: 4:15 PM
iShares International Developed Small Cap Value Factor ETF (ISVL) ETF Price, Holdings & Analysis
0.35% (1D)
| Geld | 54.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 323.21 Mio |
| NAV | 53.30 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.46 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 23, 2021 |
| Brief | 54.3 |
| Volumen | 10,727 |
| Ø Vol. (20D) | 18,346 |
| Eröffnung | 54.34 |
| Vortagesschluss | 54.03 |
| Tagesspanne | 54.16 - 54.39 |
| 52-Wk Range | 43.32 - 54.39 |
| Positionen | k.A. |
| Kostenquote | 0.31% |
Über ISVL
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.
Anlageklasse Equity
Tickersymbol ISVL
Auflagedatum Mar 23, 2021
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 23.68% |
| Financial Services | 23.35% |
| Basic Materials | 11.19% |
| Consumer Cyclical | 9.97% |
| Real Estate | 7.73% |
Top 10 Positionen 9.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Onex Corp Shs Subord... | ONEX.TO | 1.20% |
| Subsea 7 Sa | SUBC.OL | 1.12% |
| Nordnet AB (publ) Or... | SAVE.ST | 1.07% |
| Granite Real Estate ... | GRT-UN.TO | 0.99% |
| Saipem Spa | SPM.MI | 0.94% |
| Voestalpine Ag | VOE.VI | 0.91% |
| Al Sydbank A/s | ALSYDB.CO | 0.91% |
| Balfour Beatty PLC | BBY.L | 0.88% |
| Tritax Big Box Ord | BBOX.L | 0.88% |
| Konecranes Oyj | KCR.HE | 0.87% |
Dividenden Dividendenrendite 2.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.0110 | k.A. |
| Dec 16, 2025 | $0.6000 | k.A. |
| Jun 16, 2025 | $0.6800 | k.A. |
| Dec 17, 2024 | $0.7220 | k.A. |
| Jun 11, 2024 | $0.6200 | k.A. |
