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 June 27, 2025

Industrials22.44%

Financial Services21.59%

Basic Materials16.89%

Consumer Cyclical10.01%

Energy6.80%

Real Estate6.64%

Technology4.01%

Consumer Defensive3.74%

Healthcare2.92%

Utilities2.80%

Communication Services2.16%

Top 10 Holdings (12.61% of total assets)

As of June 27, 2025

NameSymbol% Assets

Kinross Gold CorpK (XTSE)2.61%

ARC Resources LtdARX (XTSE)1.76%

iA Financial Corp IncIAG (XTSE)1.45%

AltaGas LtdALA (XTSE)1.18%

Whitecap Resources IncWCP (XTSE)1.16%

Lundin Mining CorpLUN (XTSE)1.00%

Canadian Tire Corp Ltd Class ACTC.A (XTSE)0.98%

Swissquote Group Holding SASQN (XSWX)0.84%

Finning International IncFTT (XTSE)0.83%

Konecranes OyjKCR (XHEL)0.80%

ISVL Key Statistics

AUM

37.45M

AUM37.45M

Price-Earnings ratio

13.17

Price-Earnings ratio13.17

30-Day yield

2.98

30-Day yield2.98

Average volume

3.81K

Average volume3.81K

High today

$42.08

High today$42.08

Low today

$41.71

Low today$41.71

Open price

$41.90

Open price$41.90

Volume

2.20K

Volume2.20K

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