iShares International Developed Small Cap Value Factor ETF (ISVL) Dividend Yield, History & Forecast

iShares International Developed Small Cap Value Factor ETF (ISVL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.09% ($1.61 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $62M.

ISVL fund composition

ISVL holds 511 positions, with 9.7% of assets in its ten largest. It charges an expense ratio of 0.31%, and manages $325.9M.

Top 10 holdings

HoldingWeight
ONEX.TOONEX CORP1.20%
SUBC.OLSUBSEA SA1.10%
SAVE.STNORDNET1.08%
GRT-UN.TOGRANITE REAL ESTATE INVESTMENT STA0.99%
SPM.MISAIPEM0.92%
VOE.VIVOESTALPINE AG0.90%
ALSYDB.COAL SYDBANK0.90%
BBY.LBALFOUR BEATTY PLC0.89%
BBOX.LTRITAX BIG BOX REIT PLC0.88%
KCR.HEKONECRANES0.86%

Sector allocation

Industrials23.7%Financial Services21.7%Real Estate10.8%Consumer Cyclical10.7%Basic Materials9.0%Energy6.1%Consumer Defensive5.4%Technology4.7%Other8.7%

Frequently Asked Questions about iShares International Developed Small Cap Value Factor ETF (ISVL)

What is iShares International Developed Small Cap Value Factor ETF's dividend yield?
iShares International Developed Small Cap Value Factor ETF (ISVL) pays a current trailing twelve-month dividend yield of 3.09%, which works out to $1.61 per share annually based on the most recent payout schedule.
When does iShares International Developed Small Cap Value Factor ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares International Developed Small Cap Value Factor ETF invest in?
This ETF aims to replicate the returns of an index that selects small-capitalization companies in developed international markets, excluding the United States and South Korea, which exhibit strong value characteristics.