ETF profile
iShares International Developed Small Cap Value Factor ETF (ISVL)
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ETF overview
This ETF aims to replicate the returns of an index that selects small-capitalization companies in developed international markets, excluding the United States and South Korea, which exhibit strong value characteristics.
Current price
52.85 USD+0.27%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.31%
- Fund assets
- 325.87M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 23, 2021
- Number of holdings
- 503
Breakdown
Holdings (503)
| Name | Ticker | Weight |
|---|---|---|
| ONEX | ONEX.TO | 1.17% |
| AL SYDBANK | ALSYDB.CO | 1.03% |
| KONECRANES | KCR.HE | 0.96% |
| GRANITE REAL ESTATE INVESTMENT STA | GRT-UN.TO | 0.92% |
| VOESTALPINE AG | VOE.VI | 0.91% |
| LION FINANCE GROUP PLC | BGEO.L | 0.88% |
| ABERDEEN GROUP PLC | ABDN.L | 0.87% |
| PERSEUS MINING LTD | PRU.AX | 0.85% |
| BAYTEX ENERGY | BTE.TO | 0.85% |
| LONDONMETRIC PROPERTY REIT PLC | LMP.L | 0.83% |
| and 490 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares International Developed Small Cap Value Factor ETF (ISVL)
ISVL · CBOE
52.85 USD+0.27%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.31%
- Fund assets
- 325.87M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 23, 2021
- Number of holdings
- 503
Breakdown
Holdings (503)
| Name | Ticker | Weight |
|---|---|---|
| ONEX | ONEX.TO | 1.17% |
| AL SYDBANK | ALSYDB.CO | 1.03% |
| KONECRANES | KCR.HE | 0.96% |
| GRANITE REAL ESTATE INVESTMENT STA | GRT-UN.TO | 0.92% |
| VOESTALPINE AG | VOE.VI | 0.91% |
| LION FINANCE GROUP PLC | BGEO.L | 0.88% |
| ABERDEEN GROUP PLC | ABDN.L | 0.87% |
| PERSEUS MINING LTD | PRU.AX | 0.85% |
| BAYTEX ENERGY | BTE.TO | 0.85% |
| LONDONMETRIC PROPERTY REIT PLC | LMP.L | 0.83% |
| and 490 more | ||
ETF overview
This ETF aims to replicate the returns of an index that selects small-capitalization companies in developed international markets, excluding the United States and South Korea, which exhibit strong value characteristics.
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