iShares International Developed Small Cap Value Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
540
Number of holdings540
Inception Date
Mar 23, 2021
Inception DateMar 23, 2021

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

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.