iShares International Developed Small Cap Value Factor ETF

YTD

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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

What's in this fund

Sectors

As of July 3, 2025

Industrials22.21%

Financial Services21.70%

Basic Materials17.11%

Consumer Cyclical9.99%

Energy6.74%

Real Estate6.61%

Technology4.05%

Consumer Defensive3.73%

Healthcare2.91%

Utilities2.82%

Communication Services2.13%

Top 10 Holdings (12.73% of total assets)

As of July 3, 2025

NameSymbol% Assets

Kinross Gold CorpK (XTSE)2.75%

ARC Resources LtdARX (XTSE)1.70%

iA Financial Corp IncIAG (XTSE)1.43%

Whitecap Resources IncWCP (XTSE)1.17%

AltaGas LtdALA (XTSE)1.18%

Lundin Mining CorpLUN (XTSE)1.02%

Canadian Tire Corp Ltd Class ACTC.A (XTSE)0.99%

Finning International IncFTT (XTSE)0.86%

Swissquote Group Holding SASQN (XSWX)0.84%

Konecranes OyjKCR (XHEL)0.79%

ISVL Key Statistics

AUM

37.65M

AUM37.65M

Price-Earnings ratio

13.35

Price-Earnings ratio13.35

30-Day yield

2.98

30-Day yield2.98

Average volume

4.15K

Average volume4.15K

High today

$42.30

High today$42.30

Low today

$41.92

Low today$41.92

Open price

$41.92

Open price$41.92

Volume

7.94K

Volume7.94K

52 Week high

$44.77

52 Week high$44.77

52 Week low

$32.88

52 Week low$32.88

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports