Expense Ratio History

ISVL expense ratio history

iShares International Developed Small Cap Value Factor ETF

Fund company
iShares
Type
ETF

0.31%

In basis points
31 basis points
Yearly cost per $10,000
$31
Prospectus dated
1 August 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.30% on 1 August 2025

Fee over time

ISVL expense ratio: 0.40% until 1 Aug 2022, then 0.30%; 0.30% until 1 Aug 2025, then 0.31%; read at 0.31% on 1 Aug 2025.0.00%0.20%0.40%0.60%Mar 2021Jan 2022Nov 2022Sep 2023Jul 2024May 20250.40% before0.31% from 1 Aug 2025
ISVL expense ratio: 0.40% until 1 Aug 2022, then 0.30%; 0.30% until 1 Aug 2025, then 0.31%; read at 0.31% on 1 Aug 2025.0.00%0.20%0.40%0.60%Mar 2021Oct 2022May 20240.40% before0.31% from 1 Aug 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
1 Aug 2025 0.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2025 0.31% Raised from 0.30% to 0.31%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-07-22
1 Aug 2024 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2023 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Aug 2022 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Aug 2022 0.30% Cut from 0.40% to 0.30%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-06-30
30 Jul 2021 0.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
16 Mar 2021 0.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-16 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.31% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$394 in fees over 10 years

After fees, $10,000 grows to $15,803.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$32
3 years$100
5 years$174
10 years$394

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 6 prospectuses for this share class since 2021. Each one is listed above with a link to the filing.

How we read fees

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