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 15, 2025

Industrials22.32%

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, 2025

NameSymbol% 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

AUM

37.97M

AUM37.97M

Price-Earnings ratio

13.40

Price-Earnings ratio13.40

30-Day yield

3.04

30-Day yield3.04

Average volume

4.21K

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

Volume

3.26K

Volume3.26K

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