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iShares International Developed Small Cap Value Factor ETF ISVL

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52.62 USD -0.64 (-1.20%)

Nov 5, 2026, 11:36 AM EST

52.48 Day range 53.32

43.63 52-week range 55.46

YTD: +10.59%
1 year: +18.51%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.31%
Assets under management: $328.30M
NAV: 52.95
Holdings: 526
Inception: 2021-03-23
Top 10 weight: 8.07%

ALSYDB.CO AL SYDBANK 0.99%
LMP.L LONDONMETRIC PROPERTY REIT PLC 0.84%
BGEO.L LION FINANCE GROUP PLC 0.82%
ISS.CO ISS A S 0.82%
ABDN.L ABERDEEN GROUP PLC 0.79%
VOE.VI VOESTALPINE AG 0.79%
BBY.L BALFOUR BEATTY PLC 0.77%
PRU.AX PERSEUS MINING LTD 0.76%
BBOX.L TRITAX BIG BOX REIT PLC 0.75%
ONEX.TO ONEX 0.73%
GL9.IR GLANBIA PLC 0.71%
INVP.L INVESTEC PLC 0.70%
AZA.ST AVANZA BANK HOLDING 0.69%
ADEN.SW ADECCO GROUP AG 0.67%
MNDI.L MONDI PLC 0.67%
VALMT.HE VALMET CORP 0.65%
AZM.MI AZIMUT HOLDING 0.62%
MOH.AT MOTOR OIL (HELLAS) CORINTH REFINER 0.62%
BOCH.L BANK OF CYPRUS HOLDING 0.60%
ACX.MC ACERINOX 0.59%
TVE.TO TAMARACK VALLEY ENERGY LTD 0.55%
DRX.L DRAX GROUP PLC 0.55%
ATH.TO ATHABASCA OIL 0.55%
SUN.SW SULZER AG 0.55%
GRT-UN.TO GRANITE REAL ESTATE INVESTMENT STA 0.54%

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%

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 2026-11-05