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
527
Number of holdings527
Inception Date
Mar 23, 2021
Inception DateMar 23, 2021

What's in this fund

Sectors

As of February 18, 2026
Industrials23.12%
Financial Services21.43%
Basic Materials12.95%
Consumer Cyclical11.58%
Real Estate9.71%
Consumer Defensive5.33%
Energy3.67%
Healthcare3.37%
Communication Services3.28%
Technology3.25%
Utilities2.31%

Top 10 Holdings (8.76% of total assets)

As of February 18, 2026
NameSymbol% Assets
Konecranes OyjKCR (XHEL)1.01%
NKT ASNKT (XCSE)0.94%
voestalpine AGVOE (XWBO)0.92%
Galenica LtdGALE (XSWX)0.89%
Nordnet AB (publ) Ordinary SharesSAVE (XSTO)0.87%
LondonMetric Property PLCLMP (XLON)0.87%
Subsea 7 SASUBC (XOSL)0.84%
Sandfire Resources LtdSFR (XASX)0.82%
IG Group Holdings PLCIGG (XLON)0.82%
Technip Energies NV Ordinary SharesTE (XPAR)0.78%

ISVL Key Statistics

AUM
330.23M
AUM330.23M
Price-Earnings ratio
15.44
Price-Earnings ratio15.44
30-Day yield
2.56
30-Day yield2.56
Average volume
421.42K
Average volume421.42K
High today
$52.56
High today$52.56
Low today
$52.04
Low today$52.04
Open price
$52.11
Open price$52.11
Volume
21.48K
Volume21.48K
52 Week high
$53.07
52 Week high$53.07
52 Week low
$32.88
52 Week low$32.88
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

iShares International Developed Small Cap Value Factor ETF(ISVL) stock is priced at $52.47, giving the company a market capitalization of 330.42M. It carries a P/E multiple of 15.44 and pays a dividend yield of 3.0%.

During the trading session on 2026-02-22, iShares International Developed Small Cap Value Factor ETF(ISVL) shares reached a daily high of $52.56 and a low of $52.04. At a current price of $52.47, the stock is +0.8% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 21.48K, compared to an average daily volume of 421.42K.

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 $32.88.

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 $32.88.

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.