iShares International Developed Small Cap Value Factor ETF

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About ISVL

ISVL tracks an index of small-cap value companies selected by a combination of technical and fundamental factors and also weighted by market-cap. 

Index-Tracked
FTSE Dev exUS exKorea SC Fcsd Val NR USD
Index-TrackedFTSE Dev exUS exKorea SC Fcsd Val NR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
539
Number of holdings539
Inception Date
Mar 23, 2021
Inception DateMar 23, 2021

What's in this fund

Sectors

As of May 29, 2026
Industrials23.74%
Financial Services20.75%
Real Estate10.70%
Consumer Cyclical10.62%
Basic Materials9.45%
Energy6.49%
Consumer Defensive5.13%
Technology5.06%
Healthcare3.74%
Communication Services2.97%
Utilities1.35%

Top 10 Holdings (9.85% of total assets)

As of May 29, 2026
NameSymbol% Assets
Aurubis AGNDA (XETR)1.13%
IG Group Holdings PLCIGG (XLON)1.08%
Subsea 7 SASUBC (XOSL)1.02%
NexansNEX (XPAR)1.01%
Onex Corp Shs Subord.VotingONEX (XTSE)1.00%
Nordnet AB (publ) Ordinary SharesSAVE (XSTO)0.95%
Aedifica SAAED (XBRU)0.94%
voestalpine AGVOE (XWBO)0.93%
Granite Real Estate Investment Trust UnitGRT.UN (XTSE)0.91%
Konecranes OyjKCR (XHEL)0.88%

ISVL Key Statistics

AUM
323.69M
AUM323.69M
Price-Earnings ratio
14.27
Price-Earnings ratio14.27
30-Day yield
2.64
30-Day yield2.64
Average volume
15.34K
Average volume15.34K
High today
$52.10
High today$52.10
Low today
$51.12
Low today$51.12
Open price
$52.10
Open price$52.10
Volume
26.00K
Volume26.00K
52 Week high
$53.07
52 Week high$53.07
52 Week low
$40.34
52 Week low$40.34
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

iShares International Developed Small Cap Value Factor ETF(ISVL) stock is priced at $51.47, giving the company a market capitalization of 319.92M. It carries a P/E multiple of 14.27 and pays a dividend yield of 3.2%.

On 2026-06-10, iShares International Developed Small Cap Value Factor ETF(ISVL) stock moved within a range of $51.12 to $52.10. With shares now at $51.47, the stock is trading +0.7% above its intraday low and -1.2% below the session's peak.

Trading activity shows a volume of 26K, compared to an average daily volume of 15.34K.

Over the past 52 weeks, iShares International Developed Small Cap Value Factor ETF(ISVL) stock has traded between a high of $53.07 and a low of $40.34.

Over the past 52 weeks, iShares International Developed Small Cap Value Factor ETF(ISVL) stock has traded between a high of $53.07 and a low of $40.34.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.