iShares International Developed Small Cap Value Factor ETF

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-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 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

View Prospectus and Reports