iShares International Developed Small Cap Value Factor ETF

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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
533
Number of holdings533
Inception Date
Mar 23, 2021
Inception DateMar 23, 2021

What's in this fund

Sectors

As of November 5, 2025
Industrials25.17%
Financial Services21.96%
Basic Materials12.28%
Consumer Cyclical11.05%
Real Estate8.95%
Consumer Defensive4.42%
Technology3.66%
Healthcare3.66%
Communication Services3.62%
Energy3.46%
Utilities1.77%

Top 10 Holdings (8.83% of total assets)

As of November 5, 2025
NameSymbol% Assets
Finning International IncFTT (XTSE)1.12%
Konecranes OyjKCR (XHEL)0.97%
NKT ASNKT (XCSE)0.93%
Nordnet AB (publ) Ordinary SharesSAVE (XSTO)0.91%
Eldorado Gold CorpELD (XTSE)0.86%
Galenica LtdGALE (XSWX)0.85%
MEG Energy CorpMEG (XTSE)0.83%
OceanaGold CorpOGC (XTSE)0.80%
Avanza Bank Holding ABAZA (XSTO)0.79%
IG Group Holdings PLCIGG (XLON)0.77%

ISVL Key Statistics

AUM
66.93M
AUM66.93M
Price-Earnings ratio
13.81
Price-Earnings ratio13.81
30-Day yield
3.09
30-Day yield3.09
Average volume
15.08K
Average volume15.08K
High today
$44.67
High today$44.67
Low today
$44.10
Low today$44.10
Open price
$44.20
Open price$44.20
Volume
7.69K
Volume7.69K
52 Week high
$48.19
52 Week high$48.19
52 Week low
$32.88
52 Week low$32.88
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

iShares International Developed Small Cap Value Factor ETF(ISVL) stock is priced at $44.67, giving the company a market capitalization of 67M. It carries a P/E multiple of 13.81 and pays a dividend yield of 3.4%.

During the trading session on 2025-11-09, iShares International Developed Small Cap Value Factor ETF(ISVL) shares reached a daily high of $44.67 and a low of $44.10. At a current price of $44.67, the stock is +1.3% higher than the low and still 0.0% under the high.

Trading volume for iShares International Developed Small Cap Value Factor ETF(ISVL) stock has reached 7.69K, versus its average volume of 15.08K.

Over the past 52 weeks, iShares International Developed Small Cap Value Factor ETF(ISVL) stock has traded between a high of $48.19 and a low of $32.88.

Over the past 52 weeks, iShares International Developed Small Cap Value Factor ETF(ISVL) stock has traded between a high of $48.19 and a low of $32.88.

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.