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 May 3, 2024

Industrials25.51%

Basic Materials16.78%

Financial Services14.98%

Consumer Cyclical12.46%

Energy8.26%

Consumer Defensive5.63%

Healthcare4.85%

Technology3.94%

Real Estate3.79%

Communication Services3.01%

Utilities0.79%

Top 10 Holdings (11.93% of total assets)

As of May 3, 2024

NameSymbol% Assets

ARC Resources LtdARX (XTSE)1.95%

Kinross Gold CorpK (XTSE)1.43%

Lundin Mining CorpLUN (XTSE)1.33%

MEG Energy CorpMEG (XTSE)1.14%

iA Financial Corp IncIAG (XTSE)1.12%

AltaGas LtdALA (XTSE)1.10%

West Fraser Timber Co.LtdWFG (XTSE)1.07%

BPER Banca SpABPE (XMIL)1.00%

Celestica Inc Common Stock—0.92%

Bawag Group AG Ordinary SharesBG (XWBO)0.87%

ISVL Key Statistics

AUM

186.41M

AUM186.41M

Price-Earnings ratio

12.50

Price-Earnings ratio12.50

30-Day yield

—

30-Day yield—

Average volume

5.27K

Average volume5.27K

High today

$35.29

High today$35.29

Low today

$35.19

Low today$35.19

Open price

$35.20

Open price$35.20

Volume

1.43K

Volume1.43K

52 Week high

$35.83

52 Week high$35.83

52 Week low

$28.78

52 Week low$28.78

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports