iShares International Developed Small Cap Value Factor ETF
iShares · Exchange-traded fund
$52.46
TTM yield3.07%Trailing twelve months
Indicated yield3.85%Latest payment, annualized
12-month dividends$1.612 payments per share
Last dividend$1.01Ex-date Jun 15, 2026
1Y total return+19.55%Reinvested at ex-date close
NAV erosion gradeAPrice +15.8% a year
Performance
Growth of ISVL. Add up to 9 tickers to compare.
ISVL
ISVL
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in ISVL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,752
−2.48%
- Price change
- -2.48%
- Dividends
- —
3 months$10,025
+0.25%
- Price change
- +0.25%
- Dividends
- —
6 months$10,429
+4.29%
- Price change
- +2.28%
- Dividends
- $197
1 year$11,955
+19.55%
- Price change
- +15.78%
- Dividends
- $355
2 years$15,529
+55.29%
- Price change
- +44.90%
- Dividends
- $832
5 years$16,894
+68.94%
- Price change
- +40.94%
- Dividends
- $1,804
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$1.01+68.47%
- Dec 16, 2025$0.5999−11.72%
- Jun 16, 2025$0.6795−5.93%
- Dec 17, 2024$0.7224+16.44%
- Jun 11, 2024$0.6204−1.51%
- Dec 20, 2023$0.6299−6.29%
- Jun 7, 2023$0.6722+49.82%
- Dec 13, 2022$0.4486—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $1.01 | — | — | — | — | — | — | $1.01 |
| 2025 | — | — | — | — | — | $0.6795 | — | — | — | — | — | $0.5999 | $1.28 |
| 2024 | — | — | — | — | — | $0.6204 | — | — | — | — | — | $0.7224 | $1.34 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.