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
530
Number of holdings530
Inception Date
Mar 23, 2021
Inception DateMar 23, 2021

What's in this fund

Sectors

As of December 9, 2025
Industrials25.43%
Financial Services22.31%
Basic Materials12.92%
Consumer Cyclical11.08%
Real Estate8.55%
Consumer Defensive4.39%
Technology3.72%
Communication Services3.71%
Healthcare3.61%
Energy2.69%
Utilities1.59%

Top 10 Holdings (9.17% of total assets)

As of December 9, 2025
NameSymbol% Assets
Finning International IncFTT (XTSE)1.13%
Konecranes OyjKCR (XHEL)1.02%
NKT ASNKT (XCSE)1.01%
Eldorado Gold CorpELD (XTSE)1.00%
OceanaGold CorpOGC (XTSE)0.96%
Galenica LtdGALE (XSWX)0.87%
Nordnet AB (publ) Ordinary SharesSAVE (XSTO)0.84%
voestalpine AGVOE (XWBO)0.79%
IG Group Holdings PLCIGG (XLON)0.79%
Sandfire Resources LtdSFR (XASX)0.76%

ISVL Key Statistics

AUM
70.64M
AUM70.64M
Price-Earnings ratio
14.32
Price-Earnings ratio14.32
30-Day yield
2.79
30-Day yield2.79
Average volume
10.75K
Average volume10.75K
High today
$47.44
High today$47.44
Low today
$47.01
Low today$47.01
Open price
$47.44
Open price$47.44
Volume
12.20K
Volume12.20K
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

With a market cap of 70.68M, iShares International Developed Small Cap Value Factor ETF(ISVL) trades at $47.20. The stock has a price-to-earnings ratio of 14.32 and currently yields dividends of 3.3%.

As of 2025-12-13, iShares International Developed Small Cap Value Factor ETF(ISVL) stock has fluctuated between $47.01 and $47.44. The current price stands at $47.20, placing the stock +0.4% above today's low and -0.5% off the high.

iShares International Developed Small Cap Value Factor ETF(ISVL) shares are trading with a volume of 12.2K, against a daily average of 10.75K.

In the last year, iShares International Developed Small Cap Value Factor ETF(ISVL) shares hit a 52-week high of $48.19 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 $48.19 and a 52-week 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.