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
527
Number of holdings527
Inception Date
Mar 23, 2021
Inception DateMar 23, 2021

What's in this fund

Sectors

As of February 25, 2026
Industrials23.26%
Financial Services21.19%
Basic Materials13.08%
Consumer Cyclical11.54%
Real Estate9.73%
Consumer Defensive5.37%
Energy3.78%
Healthcare3.32%
Technology3.24%
Communication Services3.20%
Utilities2.29%

Top 10 Holdings (8.81% of total assets)

As of February 25, 2026
NameSymbol% Assets
Konecranes OyjKCR (XHEL)1.02%
voestalpine AGVOE (XWBO)0.94%
NKT ASNKT (XCSE)0.93%
Sandfire Resources LtdSFR (XASX)0.90%
LondonMetric Property PLCLMP (XLON)0.86%
Technip Energies NV Ordinary SharesTE (XPAR)0.86%
Subsea 7 SASUBC (XOSL)0.84%
Nordnet AB (publ) Ordinary SharesSAVE (XSTO)0.84%
Galenica LtdGALE (XSWX)0.84%
IG Group Holdings PLCIGG (XLON)0.78%

ISVL Key Statistics

AUM
332.71M
AUM332.71M
Price-Earnings ratio
15.49
Price-Earnings ratio15.49
30-Day yield
2.56
30-Day yield2.56
Average volume
26.08K
Average volume26.08K
High today
$52.85
High today$52.85
Low today
$52.61
Low today$52.61
Open price
$52.61
Open price$52.61
Volume
19.67K
Volume19.67K
52 Week high
$53.07
52 Week high$53.07
52 Week low
$32.88
52 Week low$32.88
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

As of today, iShares International Developed Small Cap Value Factor ETF(ISVL) shares are valued at $52.67. The company's market cap stands at 331.82M, with a P/E ratio of 15.49 and a dividend yield of 3.0%.

As of 2026-03-01, iShares International Developed Small Cap Value Factor ETF(ISVL) stock has fluctuated between $52.61 and $52.85. The current price stands at $52.67, placing the stock +0.1% above today's low and -0.3% off the high.

iShares International Developed Small Cap Value Factor ETF(ISVL) shares are trading with a volume of 19.67K, against a daily average of 26.08K.

In the last year, iShares International Developed Small Cap Value Factor ETF(ISVL) shares hit a 52-week high of $53.07 and a 52-week low of $32.88.

In the last year, iShares International Developed Small Cap Value Factor ETF(ISVL) shares hit a 52-week high of $53.07 and a 52-week low of $32.88.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.