iShares International Developed Small Cap Value Factor ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ISVL and other ETFs, options, and stocks.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-TrackedFTSE Dev exUS exKorea SC Fcsd Val NR USD
Index-TrackedFTSE Dev exUS exKorea SC Fcsd Val NR USD
CategoryForeign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings540
Number of holdings540
Inception DateMar 23, 2021
Inception DateMar 23, 2021
What's in this fund
Sectors
As of July 15, 2025Industrials22.32%
Financial Services22.09%
Basic Materials16.85%
Consumer Cyclical9.88%
Energy6.78%
Real Estate6.59%
Technology3.94%
Consumer Defensive3.65%
Healthcare2.91%
Utilities2.90%
Communication Services2.09%
Top 10 Holdings (12.76% of total assets)
As of July 15, 2025NameSymbol% Assets
Kinross Gold CorpK (XTSE)2.68%
ARC Resources LtdARX (XTSE)1.67%
iA Financial Corp IncIAG (XTSE)1.40%
Whitecap Resources IncWCP (XTSE)1.22%
AltaGas LtdALA (XTSE)1.21%
Canadian Tire Corp Ltd Class ACTC.A (XTSE)1.01%
Lundin Mining CorpLUN (XTSE)0.94%
Swissquote Group Holding SASQN (XSWX)0.93%
Finning International IncFTT (XTSE)0.85%
Capital Power CorpCPX (XTSE)0.85%
ISVL Key Statistics
AUM37.97M
AUM37.97M
Price-Earnings ratio13.40
Price-Earnings ratio13.40
30-Day yield3.04
30-Day yield3.04
Average volume4.21K
Average volume4.21K
High today$42.23
High today$42.23
Low today$42.19
Low today$42.19
Open price$42.20
Open price$42.20
Volume3.26K
Volume3.26K
52 Week high$44.77
52 Week high$44.77
52 Week low$32.88
52 Week low$32.88
Expense ratio0.30
Expense ratio0.30