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ISVL

iShares International Developed Small Cap Value Factor ETF

USD

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Price alert · ISVL

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52.46 USD -0.47 -0.89%
As of Oct 30, 2026 Extended hours 52.46 0.00%
Bid
51.94 × 100
Ask
52.93 × 300
52.29 Day range 52.51
43.63 52-week range 55.38
YTD
+10.26%
1 year
+15.78%
Open
52.73
Prev close
52.93
Mkt cap
328.22M
Vol
13.99K
Avg vol
13.78K
EPS
4.39
P/E
11.95
Div yield
0.00%
More statistics
Low
52.29
High
52.51

5D chart

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iShares International Developed Small Cap Value Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.31%
Assets under management
$325.36M
NAV
52.48
Holdings
526
Inception
2021-03-23
Top 10 weight
7.92%

Top holdings

  1. ALSYDB.CO AL SYDBANK 0.98%
  2. BGEO.L LION FINANCE GROUP PLC 0.82%
  3. LMP.L LONDONMETRIC PROPERTY REIT PLC 0.81%
  4. VOE.VI VOESTALPINE AG 0.80%
  5. ISS.CO ISS A S 0.79%
  6. PRU.AX PERSEUS MINING LTD 0.77%
  7. BBY.L BALFOUR BEATTY PLC 0.77%
  8. ABDN.L ABERDEEN GROUP PLC 0.77%
  9. BBOX.L TRITAX BIG BOX REIT PLC 0.73%
  10. INVP.L INVESTEC PLC 0.69%
  11. ONEX.TO ONEX 0.68%
  12. TVE.TO TAMARACK VALLEY ENERGY LTD 0.66%
  13. AZA.ST AVANZA BANK HOLDING 0.66%
  14. VALMT.HE VALMET CORP 0.65%
  15. GL9.IR GLANBIA PLC 0.65%
  16. ADEN.SW ADECCO GROUP AG 0.65%
  17. MOH.AT MOTOR OIL (HELLAS) CORINTH REFINER 0.63%
  18. MNDI.L MONDI PLC 0.63%
  19. ACX.MC ACERINOX 0.63%
  20. AZM.MI AZIMUT HOLDING 0.62%
  21. BOCH.L BANK OF CYPRUS HOLDING 0.58%
  22. ATH.TO ATHABASCA OIL 0.57%
  23. TECN.SW TECAN GROUP AG 0.54%
  24. SUN.SW SULZER AG 0.53%
  25. DRX.L DRAX GROUP PLC 0.52%

Sector weights

  • Industrials 25.60%
  • Financials 20.46%
  • Materials 13.80%
  • Consumer Discretionary 9.76%
  • Consumer Staples 6.63%
  • Energy 6.56%
  • Real Estate 5.65%
  • Health Care 3.24%
  • Communication 2.86%
  • Information Technology 2.68%
  • Utilities 2.09%
  • Cash and/or Derivatives 0.67%

Country weights

  • Japan 32.23%
  • United Kingdom 14.21%
  • Sweden 7.02%
  • Canada 6.89%
  • Switzerland 5.90%
  • Other 3.97%
  • Denmark 3.93%
  • Italy 3.71%
  • Australia 3.49%
  • France 3.33%
  • Germany 3.16%
  • Spain 2.73%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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