iShares International Developed Small Cap Value Factor ETF
+$0.30 (+0.92%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 25, 2022Industrials21.43%
Financial Services18.57%
Real Estate14.18%
Basic Materials13.03%
Consumer Cyclical8.96%
Energy7.64%
Consumer Defensive4.82%
Healthcare3.71%
Utilities3.10%
Technology2.98%
Communication Services1.58%
Top 10 Holdings (13.16% of total assets)
As of May 25, 2022Name
Symbol
% Assets
Tourmaline Oil Corp
TOU (XTSE)
2.92%
ARC Resources Ltd
ARX.A (XTSE)
1.68%
West Fraser Timber Co.Ltd
WFG (XTSE)
1.54%
Canadian Apartment Properties Real Estate Investment Trust
CAR.UN (XTSE)
1.15%
AltaGas Ltd
ALA (XTSE)
1.12%
Bank of Ireland Group PLC
BIRG (XDUB)
1.11%
iA Financial Corp Inc
IAG (XTSE)
0.98%
Banco BPM SpA
BAMI (XMIL)
0.91%
Yamana Gold Inc
YRI (XTSE)
0.91%
Tritax Big Box Ord
BBOX (XLON)
0.84%
ISVL Key Statistics
AUM
154.86M
Price-Earnings ratio
9.25
30-Day yield
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Average volume
1.98K
High today
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Low today
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Open price
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Volume
0.00
52 Week high
$38.09
52 Week low
$29.91
Expense ratio
0.40
Average Annual Return
1Y3Y5Y10YSince
Mar 23, 2021
Mar 23, 2021
% Price Return-7.13%
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-3.28%% NAV Return-6.65%
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-3.04%As of April 30, 2022