Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 06  •  04:00PM ET
51.55
Dollar change
+0.89
Percentage change
1.76
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y46.13% Total Holdings530 Perf Week1.60%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y19.50% AUM116.08M Perf Month6.05%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter16.10%
IndexFTSE Dev ex US ex Korea Small Cap Focuse... Average Maturity Tagssmall-mid-cap Return% 10Y 52W High51.61 -0.12% Perf Half Y18.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.88 56.78% Perf YTD8.34%
Active/Passive Quant Type Tags- Flows% 1M27.39% Volatility0.85% 0.81% Perf Year44.63%
Dividend TTM1.28 (2.48%) ESG Type Tags- Flows% 3M41.98% ATR (14)0.56 Perf 3Y56.35%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD27.39% RSI (14)66.49 Perf 5Y-
Dividend Gr. 3/5Y8.04% - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.31% Growth/Value SMA202.54% Flows% 3Y Rel Volume165.09 Prev Close50.66
Inverse/Leveraged Market Cap SMA506.47% Flows% 5Y Avg Volume22.80K Price51.55
IPOMar 25, 2021 Option/ShortNo / Yes SMA20016.32% Trades Volume3,763,767 Change1.76%
iShares International Developed Small Cap Value Factor ETF seeks to track the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. 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.