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 holdings530
Number of holdings530
Inception DateMar 23, 2021
Inception DateMar 23, 2021
What's in this fund
Sectors
As of July 3, 2025Industrials22.21%
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, 2025NameSymbol% 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
AUM37.65M
AUM37.65M
Price-Earnings ratio13.35
Price-Earnings ratio13.35
30-Day yield2.98
30-Day yield2.98
Average volume4.15K
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
Volume7.94K
Volume7.94K
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