ISVL
iShares International DevSmCpValFctr ETF
$34.17
-0.07 (-0.20%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 177.684M |
| 52 Week High | 35.74 |
| 52 Week Low | 28.31 |
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Key Data
| Symbol | ISVL |
|---|---|
| Type | ETF |
| Category | Foreign-Small & Mid Value |
| Price | 34.17 |
| Price Yesterday | 34.24 |
| Market Cap | 177.68 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 35.74 |
|---|---|
| 52 Week Low | 28.31 |
| Market Cap | 177.68M |
| Shares Outstanding | 5.20M |
| Income Dividend Yield | 3.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | -40.32% |
|---|---|
| Five Days | -55.96% |
| One Months | -19.43% |
| Three Months | 18.96% |
| Six Months | 39.08% |
| Nine Months | 6.84% |
| One Year | 9.75% |
| Three Years | 1.41% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.08% |
| Since Inception | 3.07% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -1.61% |
| One Month | -1.87% |
| Three Months | 4.43% |
| Six Months | 17.76% |
| Nine Months | 5.11% |
| One Year | 9.74% |
| Three Years | 4.30% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.32% |
| Since Inception | 9.69% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 17.58% |
| 2022 | -13.67% |
| 2021 | 7.71% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.91% |
|---|---|
| Beta | 1.01 |
| Correlation | 86.69% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 75.16% |
| Standard Deviation | 3.98% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.5 |
| Treynor | 4.32 |
| Ulcer Index | 4.43 |
| Ulcer Performance Index | -2.65 |