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 September 16, 2025

Financial Services22.56%

Industrials20.01%

Basic Materials15.46%

Consumer Cyclical10.52%

Real Estate9.98%

Energy7.75%

Consumer Defensive3.81%

Technology3.38%

Communication Services2.54%

Healthcare2.52%

Utilities1.47%

Top 10 Holdings (14.14% of total assets)

As of September 16, 2025

NameSymbol% Assets

Kinross Gold CorpK (XTSE)3.84%

ARC Resources LtdARX (XTSE)1.45%

iA Financial Corp IncIAG (XTSE)1.43%

Bawag Group AG Ordinary SharesBG (XWBO)1.40%

Whitecap Resources IncWCP (XTSE)1.36%

AltaGas LtdALA (XTSE)1.21%

Swissquote Group Holding SASQN (XSWX)1.00%

Canadian Tire Corp Ltd Class ACTC.A (XTSE)0.86%

Nordnet AB (publ) Ordinary SharesSAVE (XSTO)0.80%

Finning International IncFTT (XTSE)0.79%

ISVL Key Statistics

AUM

49.72M

AUM49.72M

Price-Earnings ratio

14.43

Price-Earnings ratio14.43

30-Day yield

2.91

30-Day yield2.91

Average volume

12.88K

Average volume12.88K

High today

$45.05

High today$45.05

Low today

$44.66

Low today$44.66

Open price

$44.66

Open price$44.66

Volume

4.55K

Volume4.55K

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

View Prospectus and Reports