iShares International Developed Small Cap Value Factor ETF

1D
1W
1M
3M
1Y
5Y

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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
519
Number of holdings519
Inception Date
Mar 23, 2021
Inception DateMar 23, 2021

What's in this fund

Sectors

As of September 29, 2022
Industrials23.02%
Financial Services18.37%
Real Estate13.64%
Basic Materials13.39%
Consumer Cyclical9.34%
Energy5.02%
Consumer Defensive4.32%
Healthcare4.31%
Technology3.64%
Utilities3.34%
Communication Services1.61%

Top 10 Holdings (11.94% of total assets)

As of September 29, 2022
NameSymbol% Assets
ARC Resources LtdARX (XTSE)1.89%
West Fraser Timber Co.LtdWFG (XTSE)1.67%
iA Financial Corp IncIAG (XTSE)1.29%
AltaGas LtdALA (XTSE)1.28%
Canadian Apartment Properties Real Estate Investment TrustCAR.UN (XTSE)1.21%
Yamana Gold IncYRI (XTSE)1.06%
Banco BPM SpABAMI (XMIL)0.92%
Capital Power CorpCPX (XTSE)0.90%
Beazley PLCBEZ (XLON)0.88%
Onex Corporation Shs Subord.VotingONEX (XTSE)0.84%

ISVL Key Statistics

AUM
123.80M
AUM123.80M
Price-Earnings ratio
7.99
Price-Earnings ratio7.99
30-Day yield
30-Day yield
Average volume
5.02K
Average volume5.02K
High today
$26.63
High today$26.63
Low today
$26.47
Low today$26.47
Open price
$26.47
Open price$26.47
Volume
3.00K
Volume3.00K
52 Week high
$37.77
52 Week high$37.77
52 Week low
$25.24
52 Week low$25.24
Expense ratio
0.40
Expense ratio0.40

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. Current performance may be lower or higher than the performance data quoted.