iShares International Dev... (ISVL)
Cboe US: ISVL
· Precio en tiempo real · USD
53.81
-0.33 (-0.61%)
Al cierre: Aug 18, 2026, 3:46 PM
iShares International Developed Small Cap Value Factor ETF (ISVL) ETF Price, Holdings & Analysis
-0.61% (1D)
| Precio de compra | 53.77 |
| Capitalización de mercado | n/a |
| AUM | 323.21M |
| NAV | 54.07 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 23, 2021 |
| Precio de venta | 0 |
| Volumen | 16,299 |
| Volumen medio (20D) | 18,387 |
| Abierto | 54.18 |
| Cierre anterior | 54.14 |
| Rango del día | 53.75 - 54.23 |
| Rango de 52 semanas | 43.32 - 54.39 |
| Participaciones | n/a |
| Relación de gastos | 0.31% |
Acerca de 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.
Clase de activo Foreign Small/Mid Value
Símbolo bursátil ISVL
Fecha de inicio Mar 23, 2021
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 2.99%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.0110 | n/a |
| Dec 16, 2025 | $0.6000 | n/a |
| Jun 16, 2025 | $0.6800 | n/a |
| Dec 17, 2024 | $0.7220 | n/a |
| Jun 11, 2024 | $0.6200 | n/a |
