iShares International Developed Small Cap Value Factor ETF ( ISVL) - Price History
Monthly price history for ISVL (iShares International Developed Small Cap Value Factor ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $54.51 | $54.51 |
| July 2026 | $52.20 | $52.20 |
| June 2026 | $50.35 | $50.35 |
| May 2026 | $51.46 | $52.47 |
| April 2026 | $50.30 | $51.29 |
| March 2026 | $47.19 | $48.11 |
| February 2026 | $51.73 | $52.74 |
| January 2026 | $49.76 | $50.74 |
| December 2025 | $46.66 | $47.58 |
| November 2025 | $45 | $46.47 |
| October 2025 | $43.60 | $45.02 |
| September 2025 | $43.82 | $45.25 |
| August 2025 | $42.88 | $44.28 |
| July 2025 | $40.56 | $41.88 |
| June 2025 | $40.69 | $42.02 |
| May 2025 | $39.21 | $41.16 |
| April 2025 | $36.81 | $38.64 |
| March 2025 | $35.33 | $37.08 |
| February 2025 | $34.24 | $35.94 |
| January 2025 | $33.54 | $35.21 |
| December 2024 | $32.67 | $34.30 |
| November 2024 | $33.64 | $36.05 |
| October 2024 | $33.58 | $35.98 |
| September 2024 | $35.38 | $37.91 |
| August 2024 | $34.77 | $37.26 |
| July 2024 | $34.29 | $36.75 |
| June 2024 | $32.60 | $34.94 |
| May 2024 | $33.59 | $36.62 |
| April 2024 | $31.79 | $34.66 |
| March 2024 | $32.52 | $35.46 |
| February 2024 | $31.05 | $33.85 |
| January 2024 | $30.46 | $33.22 |
| December 2023 | $31.24 | $34.06 |
| November 2023 | $29.04 | $32.27 |
| October 2023 | $26.69 | $29.65 |
| September 2023 | $27.65 | $30.72 |
| August 2023 | $28.71 | $31.89 |
| July 2023 | $29.62 | $32.91 |
| June 2023 | $28.46 | $31.62 |
| May 2023 | $27.49 | $31.19 |
| April 2023 | $28.92 | $32.81 |
| March 2023 | $27.98 | $31.75 |
| February 2023 | $28.07 | $31.85 |
| January 2023 | $28.75 | $32.62 |
| December 2022 | $26.57 | $30.15 |
| November 2022 | $26.56 | $30.59 |
| October 2022 | $23.77 | $27.37 |
| September 2022 | $22.45 | $25.85 |
| August 2022 | $25.16 | $28.97 |
| July 2022 | $26.86 | $30.94 |
| June 2022 | $24.93 | $28.70 |
| May 2022 | $27.85 | $32.64 |
| April 2022 | $27.59 | $32.33 |
| March 2022 | $29.18 | $34.20 |
| February 2022 | $29.06 | $34.06 |
| January 2022 | $29.58 | $34.67 |
| December 2021 | $30.79 | $36.08 |
| November 2021 | $29.21 | $34.98 |
| October 2021 | $31.08 | $37.22 |
| September 2021 | $29.82 | $35.70 |
| August 2021 | $31.10 | $37.25 |
| July 2021 | $30.92 | $37.03 |
| June 2021 | $30.07 | $36.01 |
| May 2021 | $30.91 | $37.27 |
| April 2021 | $29.71 | $35.83 |
| March 2021 | $28.66 | $34.55 |
ISVL
Price: $54.51
Dividend Yield: 3.05%
Forward Dividend Yield: 3.72%
Payout Ratio: 36.57%
Dividend Per Share: 2.02 USD
Earnings Per Share: 3.72 USD
P/E Ratio: 13.34
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 16173
Market Capitalization: 63.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 2.64%