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 AW Ex US NR USD
Index-TrackedFTSE AW Ex US NR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
559
Number of holdings559
Inception Date
Mar 23, 2021
Inception DateMar 23, 2021

What's in this fund

Sectors

As of September 17, 2026
Financial Services24.33%
Industrials23.71%
Basic Materials11.56%
Consumer Cyclical9.65%
Energy6.72%
Real Estate6.70%
Consumer Defensive5.59%
Technology3.94%
Healthcare3.44%
Communication Services2.48%
Utilities1.88%

Top 10 Holdings (9.54% of total assets)

As of September 18, 2026
NameSymbol% Assets
Onex Corp Shs Subord.VotingONEX (XTSE)1.24%
AL Sydbank ASALSYDB (XCSE)1.04%
Lion Finance Group PLCBGEO (XLON)0.94%
Perseus Mining LtdPRU (XASX)0.94%
voestalpine AGVOE (XWBO)0.93%
Konecranes OyjKCR (XHEL)0.93%
Nordnet AB (publ) Ordinary SharesSAVE (XSTO)0.90%
Granite Real Estate Investment Trust UnitGRT.UN (XTSE)0.88%
Balfour Beatty PLCBBY (XLON)0.88%
Aberdeen Group PLCABDN (XLON)0.86%

ISVL Key Statistics

AUM
337.91M
AUM337.91M
Price-Earnings ratio
14.52
Price-Earnings ratio14.52
30-Day yield
2.64
30-Day yield2.64
Average volume
13.54K
Average volume13.54K
High today
$54.87
High today$54.87
Low today
$54.47
Low today$54.47
Open price
$54.74
Open price$54.74
Volume
14.93K
Volume14.93K
52 Week high
$55.46
52 Week high$55.46
52 Week low
$43.63
52 Week low$43.63
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

As of today, iShares International Developed Small Cap Value Factor ETF(ISVL) shares are valued at $54.80. The company's market cap stands at 339.73M, with a P/E ratio of 14.52 and a dividend yield of 3.10%.

On 2026-09-23, iShares International Developed Small Cap Value Factor ETF(ISVL) stock traded between a low of $54.47 and a high of $54.87. Shares are currently priced at $54.80, which is +0.6% above the low and -0.1% below the high.

The iShares International Developed Small Cap Value Factor ETF(ISVL)'s current trading volume is 14.93K, compared to an average daily volume of 13.54K.

During the past year, iShares International Developed Small Cap Value Factor ETF(ISVL) stock moved between $43.63 at its lowest and $55.46 at its peak.

During the past year, iShares International Developed Small Cap Value Factor ETF(ISVL) stock moved between $43.63 at its lowest and $55.46 at its peak.

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.