iShares International Developed Small Cap Value Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
537
Number of holdings537
Inception Date
Mar 23, 2021
Inception DateMar 23, 2021

What's in this fund

Sectors

As of June 25, 2025
Industrials22.24%
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, 2025
NameSymbol% 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

AUM
37.45M
AUM37.45M
Price-Earnings ratio
13.17
Price-Earnings ratio13.17
30-Day yield
2.98
30-Day yield2.98
Average volume
3.78K
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
Volume
2.20K
Volume2.20K
52 Week high
$44.77
52 Week high$44.77
52 Week low
$32.88
52 Week low$32.88
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

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.