ISVL Performance — iShares International Developed Small Cap Value Factor ETF
Data updated: 2026-08-24
ISVL returned +8.15% year to date and +24.08% over one year to Jun 2026. Annualised returns are +21.19% over 3 years and +11.01% over 5 years. The fund beat its International Small Value category average: $100 invested three years ago grew to $178, against $164 for the category, and to $124 over one year, against $122. Volatility over the past three years was 14.36% a year. In the 12 months to Jun 2026 the fund took in a net $270.6M, and assets reached $312.42M.
ISVL Growth of $100
What $100 invested in iShares International Developed Small Cap Value Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | ISVL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $169 | $159 |
| Since data start (Mar 2021 – Jun 2026) | $176 | $174 |
ISVL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.15% |
| 1 year | +24.08% |
| 3 years (annualised) | +21.19% |
| 5 years (annualised) | +11.01% |
ISVL Annual Returns
Calendar-year total returns of iShares International Developed Small Cap Value Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.15% |
| 2025 | +43.09% |
| 2024 | +5.11% |
| 2023 | +17.02% |
| 2022 | −14.08% |
| 2021 (Mar–Dec) | +7.75% |
ISVL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.4% | +4.5% | −9.1% | +7.0% | +2.4% | −2.3% | — | — | — | — | — | — |
| 2025 | +2.9% | +2.0% | +3.0% | +4.5% | +6.2% | +4.0% | −0.5% | +5.7% | +2.4% | −0.5% | +3.5% | +3.5% |
| 2024 | −2.0% | +1.7% | +4.7% | −2.2% | +5.8% | −3.0% | +5.4% | +1.9% | +1.7% | −5.5% | +0.7% | −3.4% |
| 2023 | +7.9% | −2.2% | −0.4% | +3.2% | −4.7% | +3.5% | +4.1% | −3.1% | −3.5% | −3.9% | +9.2% | +7.2% |
| 2022 | −4.3% | −1.2% | +0.1% | −5.2% | +0.7% | −10.7% | +7.7% | −6.2% | −10.9% | +5.6% | +11.9% | 0.0% |
| 2021 | — | — | −0.4% | +4.0% | +3.7% | −2.7% | +3.1% | +0.6% | −3.7% | +3.8% | −5.9% | +5.7% |
ISVL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.36%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +9.19% (Nov 2023)
- Worst month: −9.07% (Mar 2026)
ISVL Fund Flows
Monthly money in and out of iShares International Developed Small Cap Value Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $270.6M
- 12-month gross sales (incl. reinvestments): $275.4M
- Sales ÷ redemptions: 57.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $4.8M | −$4.8M |
| Feb 2026 | $214.4M | $0 | $214.4M |
| Jan 2026 | $24.8M | $0 | $24.8M |
| Dec 2025 | $9.3M | $0 | $9.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $13.6M | $0 | $13.6M |
| Sep 2025 | $4.5M | $0 | $4.5M |
| Aug 2025 | $8.8M | $0 | $8.8M |
| Jul 2025 | $0 | $0 | $0 |
ISVL Assets Under Management
Net assets of iShares International Developed Small Cap Value Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $312.42M |
| 2026-03-31 | $297.72M |
| 2025-12-31 | $80.76M |
| 2025-09-30 | $54.18M |
| 2025-06-30 | $37.74M |
| 2025-03-31 | $25.87M |
| 2024-12-31 | $181.15M |
| 2024-09-30 | $201.20M |
| 2024-06-30 | $184.35M |
| 2024-03-31 | $183.51M |
| 2023-12-31 | $175.71M |
| 2023-09-30 | $156.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.