iShares International Developed Small-Cap ETF (ISVL)
BATS BATS Primary Summary
ISVL Chart
iShares International Developed Small-Cap ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MT Michael Topley Lansing Street Advisors | 5,616 | $270,185.76 | $287,370.72 | $17,184.96 | 6.36% |
| AAL Avraham A. Levitan Glass Jacobson Investment Advisors LLC | 15,291 | $533,956.68 | $787,486.5 | $253,529.82 | 47.48% |
 Christopher C. Powers Farther Finance Advisors, LLC | 266 | $11,178 | $13,531.42 | $2,353.42 | 21.05% |
 Taylor Wagner Valued Wealth Advisors LLC | 42,664 | $1.82M | $2.2M | $379,092.06 | 20.82% |
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 300 | $14,409 | $15,309 | $900 | 6.25% |
iShares International Developed Small-Cap ETF (ISVL) FAQ
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iShares International Developed Small-Cap ETF Profile
| BATS Exchange | US Country |
Overview
The described entity appears to be an investment fund focused on tracking the performance of a specific index. This objective is primarily achieved by allocating at least 80% of its assets to the securities comprising the index or to investments closely matching those securities. The fund operates with the flexibility to direct up to 20% of its assets towards derivatives (such as futures, options, and swap contracts), cash and cash equivalents, or other securities not present in the index. This strategic allocation allows the fund to potentially enhance its capacity to mimic the index's performance. BlackRock Fund Advisors (BFA) plays a key role in managing the fund's investments, particularly in selecting those non-index securities believed to aid in tracking the index more accurately. It's noteworthy that the fund is non-diversified, indicating its investments could be more concentrated in specific securities or market sectors compared to diversified funds.
Products and Services
- Index-based Investments
The core offering involves investments in securities that form part of a specific index. This approach is designed for investors who aim to mimic the performance of a particular market or segment, providing a passive investment strategy focused on achieving returns that closely align with those of the targeted index.
- Derivative Instruments
A portion of the fund’s portfolio may be allocated to futures, options, and swap contracts. These financial instruments offer the fund the ability to hedge against potential losses or speculate on the direction of certain markets or securities, adding a layer of strategic flexibility to its investment approach.
- Cash and Cash Equivalents
The inclusion of cash and cash equivalents in the fund’s asset allocation provides liquidity, which is instrumental for managing investments efficiently. This liquidity ensures the fund has the means to react swiftly to market opportunities or to meet redemption requests from its investors without significant delay.
- Non-Index Securities
Investments in securities not included in the index may constitute up to 20% of the fund's assets. Managed by BFA, this portion of the portfolio is carefully selected to support the fund’s primary objective of index tracking. It represents a proactive strategy to optimize performance through investments that, although not part of the index, are expected to contribute positively towards achieving the fund's tracking accuracy.
