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iShares International Developed Small Cap Value Factor ETF ISVL

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Price alert · ISVL

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51.03 USD -0.73 (-1.41%)

At closeNov 6, 2026, 4:00 PM EST

51.03 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

51.03 Day range 51.35
43.63 52-week range 55.38
YTD
+7.25%
1 year
+14.85%

iShares International Developed Small Cap Value Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.31%
Assets under management
$316.45M
NAV
51.04
Holdings
526
Inception
2021-03-23
Top 10 weight
8.10%

Top holdings

  1. ALSYDB.CO AL SYDBANK 0.99%
  2. ISS.CO ISS A S 0.84%
  3. LMP.L LONDONMETRIC PROPERTY REIT PLC 0.83%
  4. BGEO.L LION FINANCE GROUP PLC 0.83%
  5. PRU.AX PERSEUS MINING LTD 0.82%
  6. ABDN.L ABERDEEN GROUP PLC 0.79%
  7. VOE.VI VOESTALPINE AG 0.79%
  8. BBY.L BALFOUR BEATTY PLC 0.76%
  9. BBOX.L TRITAX BIG BOX REIT PLC 0.74%
  10. ONEX.TO ONEX 0.71%
  11. INVP.L INVESTEC PLC 0.69%
  12. AZA.ST AVANZA BANK HOLDING 0.69%
  13. GL9.IR GLANBIA PLC 0.69%
  14. ADEN.SW ADECCO GROUP AG 0.68%
  15. MNDI.L MONDI PLC 0.66%
  16. VALMT.HE VALMET CORP 0.65%
  17. AZM.MI AZIMUT HOLDING 0.63%
  18. BOCH.L BANK OF CYPRUS HOLDING 0.59%
  19. MOH.AT MOTOR OIL (HELLAS) CORINTH REFINER 0.59%
  20. ACX.MC ACERINOX 0.58%
  21. TECN.SW TECAN GROUP AG 0.57%
  22. DRX.L DRAX GROUP PLC 0.55%
  23. ATH.TO ATHABASCA OIL 0.54%
  24. SUN.SW SULZER AG 0.54%
  25. GRT-UN.TO GRANITE REAL ESTATE INVESTMENT STA 0.53%

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 31.40%
  • United Kingdom 14.62%
  • Sweden 7.28%
  • Canada 6.76%
  • Switzerland 6.04%
  • Other 4.04%
  • Denmark 3.99%
  • Australia 3.50%
  • France 3.47%
  • Italy 3.42%
  • Germany 3.20%
  • Spain 2.76%

Updated 2026-11-07