iShares International Developed Small Cap Value Factor ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ISVL and other ETFs, options, and stocks.

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

What's in this fund

Sectors

As of April 12, 2024

Industrials24.93%

Basic Materials16.56%

Financial Services13.95%

Consumer Cyclical12.29%

Energy8.19%

Real Estate5.57%

Consumer Defensive5.27%

Technology5.03%

Healthcare4.61%

Communication Services2.94%

Utilities0.66%

Top 10 Holdings (12.10% of total assets)

As of April 12, 2024

NameSymbol% Assets

ARC Resources LtdARX (XTSE)2.01%

Kinross Gold CorpK (XTSE)1.52%

Lundin Mining CorpLUN (XTSE)1.42%

MEG Energy CorpMEG (XTSE)1.18%

iA Financial Corp IncIAG (XTSE)1.12%

AltaGas LtdALA (XTSE)1.11%

West Fraser Timber Co.LtdWFG (XTSE)1.09%

BPER Banca SpABPE (XMIL)0.91%

CEL Communications IncCELC (GREY)0.87%

Bawag Group AG Ordinary SharesBG (XWBO)0.87%

ISVL Key Statistics

AUM

181.89M

AUM181.89M

Price-Earnings ratio

12.17

Price-Earnings ratio12.17

30-Day yield

—

30-Day yield—

Average volume

2.33K

Average volume2.33K

High today

$34.75

High today$34.75

Low today

$34.62

Low today$34.62

Open price

$34.62

Open price$34.62

Volume

2.77K

Volume2.77K

52 Week high

$35.83

52 Week high$35.83

52 Week low

$28.78

52 Week low$28.78

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports