iShares International Developed Small Cap Value Factor ETF
1D
1W
1M
3M
YTD
1Y
5Y
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-TrackedFTSE Dev exUS exKorea SC Fcsd Val NR USD
Index-TrackedFTSE Dev exUS exKorea SC Fcsd Val NR USD
CategoryForeign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings537
Number of holdings537
Inception DateMar 23, 2021
Inception DateMar 23, 2021
What's in this fund
Sectors
As of June 25, 2025Industrials22.24%
Financial Services21.58%
Basic Materials17.00%
Consumer Cyclical9.96%
Energy6.94%
Real Estate6.71%
Technology3.93%
Consumer Defensive3.74%
Healthcare2.94%
Utilities2.83%
Communication Services2.13%
Top 10 Holdings (12.88% of total assets)
As of June 25, 2025NameSymbol% Assets
Kinross Gold CorpK (XTSE)2.73%
ARC Resources LtdARX (XTSE)1.86%
iA Financial Corp IncIAG (XTSE)1.45%
AltaGas LtdALA (XTSE)1.18%
Whitecap Resources IncWCP (XTSE)1.18%
Canadian Tire Corp Ltd Class ACTC.A (XTSE)1.00%
Lundin Mining CorpLUN (XTSE)0.97%
Swissquote Group Holding SASQN (XSWX)0.84%
Capital Power CorpCPX (XTSE)0.84%
Finning International IncFTT (XTSE)0.83%
ISVL Key Statistics
AUM37.45M
AUM37.45M
Price-Earnings ratio13.17
Price-Earnings ratio13.17
30-Day yield2.98
30-Day yield2.98
Average volume3.78K
Average volume3.78K
High today$42.08
High today$42.08
Low today$41.71
Low today$41.71
Open price$41.90
Open price$41.90
Volume2.20K
Volume2.20K
52 Week high$44.77
52 Week high$44.77
52 Week low$32.88
52 Week low$32.88
Expense ratio0.30
Expense ratio0.30