iShares International Dev... (ISVL)
Cboe US: ISVL
· 실시간 가격 · USD
53.53
+0.18 (0.34%)
종가 기준: Aug 12, 2026, 1:13 PM
iShares International Developed Small Cap Value Factor ETF (ISVL) ETF Price, Holdings & Analysis
0.34% (1D)
| 매수호가 | 53.44 |
| 시가총액 | n/a |
| 운용자산 | 323.21M |
| 순자산가치 | 53.20 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.27 |
| 발행 주식수 | n/a |
| 설정일 | Mar 23, 2021 |
| 매도호가 | 53.6 |
| 거래량 | 7,129 |
| 평균 거래량 (20일) | 18,312 |
| 시가 | 53.66 |
| 전일 종가 | 53.35 |
| 당일 변동폭 | 53.51 - 53.78 |
| 52주 변동폭 | 43.32 - 53.90 |
| 편입 종목 | n/a |
| 총보수 | 0.31% |
ISVL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 23.68% |
| Financial Services | 23.35% |
| Basic Materials | 11.19% |
| Consumer Cyclical | 9.97% |
| Real Estate | 7.73% |
상위 10종목 자산의 9.77%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.01%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
