EdgeMarketInstruments › ISVL

ISVL — iShares International Developed Small Cap Value Factor ETF

US equity
54.37 +1.00% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 43.63 · high 54.37

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-03-25.

Performance

1 day+1.00%
1 week+0.28%
1 month+7.10%
3 months+4.28%
6 months+3.55%
Year to date+13.77%
1 year+24.15%
3 years+73.79%
5 years+45.32%

Technicals

RSI 1474.9
vs 50-day avg+4.77%
vs 200-day avg+8.82%
Volatility 1y15.2%
Max drawdown 1y-12.48%
Avg volume 30d14.0K
Daily bars held1,359
History from2021-03-25

Dividends

Yield (trailing 12m)2.96%
Paid last 12m1.6105
Payments in 12m2
Paying since2021-06-10

Largest institutional holders

managervalueshares
Peregrine Asset Advisers, Inc.7.6M157.0K
INDEPENDENT FINANCIAL GROUP, LLC7.0M145.4K
JANE STREET GROUP, LLC6.0M124.9K
BANK OF AMERICA CORP /DE/4.6M96.4K
OSAIC HOLDINGS, INC.3.8M79.3K
Valued Wealth Advisors LLC2.1M42.7K
UBS Group AG1.4M30.0K
Creative Planning978.2K20.3K
ROYAL BANK OF CANADA947.0K19.7K
RAYMOND JAMES FINANCIAL INC916.7K19.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d49.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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