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-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
530
Number of holdings530
Inception Date
Mar 23, 2021
Inception DateMar 23, 2021

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

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.