Ishares International Developed Etf Profile
| ISVL Etf | USD 36.27 0.11 0.30% |
PerformanceModest
| Odds Of DistressLow
|
IShares International is selling for 36.27 as of the 26th of February 2025. This is a 0.30 percent increase since the beginning of the trading day. The etf's lowest day price was 36.27. IShares International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
The fund will invest at least 80 percent 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 percent 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. More on iShares International Developed
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Foreign Small/Mid Value, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2021-03-23 |
| Benchmark | FTSE Developed ex US ex Korea Small Cap Focused Value Index (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 25.58 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 525 |
| Market Maker | Flow Traders |
| Total Expense | 0.3 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 5.43 |
| Name | iShares International Developed Small Cap Value Factor ETF |
| Currency Code | USD |
| Open Figi | BBG00ZMZ2T04 |
| In Threey Volatility | 18.42 |
| 1y Volatility | 12.77 |
| 200 Day M A | 35.8893 |
| 50 Day M A | 35.034 |
| Code | ISVL |
| Updated At | 25th of February 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.09 |
iShares International Developed [ISVL] is traded in USA and was established 2021-03-23. The fund is listed under Foreign Small/Mid Value category and is part of iShares family. The entity is thematically classified as Small Cap ETFs. iShares International currently have 123.8 M in assets under management (AUM). , while the total return for the last 3 years was 6.4%.
Check IShares International Probability Of Bankruptcy
Geographic Allocation (%)
iShares International Currency Exposure
iShares International Developed holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares International Developed.
iShares International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0604 | |||
| Jensen Alpha | 0.0479 | |||
| Total Risk Alpha | 0.0453 | |||
| Sortino Ratio | 0.0552 |
IShares International Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares International Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of iShares International is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares International's value that differs from its market value or its book value, called intrinsic value, which is IShares International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares International's market value can be influenced by many factors that don't directly affect IShares International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.