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
537
Number of holdings537
Inception Date
Mar 23, 2021
Inception DateMar 23, 2021

What's in this fund

Sectors

As of July 13, 2026
Industrials23.49%
Financial Services22.16%
Real Estate10.82%
Consumer Cyclical10.60%
Basic Materials8.89%
Energy6.28%
Consumer Defensive5.39%
Technology4.50%
Healthcare3.79%
Communication Services2.76%
Utilities1.32%

Top 10 Holdings (9.69% of total assets)

As of July 13, 2026
NameSymbol% Assets
Subsea 7 SASUBC (XOSL)1.10%
IG Group Holdings PLCIGG (XLON)1.07%
Nordnet AB (publ) Ordinary SharesSAVE (XSTO)1.05%
Aedifica SAAED (XBRU)1.04%
Onex Corp Shs Subord.VotingONEX (XTSE)0.95%
Granite Real Estate Investment Trust UnitGRT.UN (XTSE)0.92%
Aurubis AGNDA (XETR)0.92%
Saipem SpASPM (XMIL)0.91%
NexansNEX (XPAR)0.87%
Canadian Apartment Properties Real Estate Investment Trust UnitCAR.UN (XTSE)0.86%

ISVL Key Statistics

AUM
319.69M
AUM319.69M
Price-Earnings ratio
14.01
Price-Earnings ratio14.01
30-Day yield
2.64
30-Day yield2.64
Average volume
15.81K
Average volume15.81K
High today
$51.68
High today$51.68
Low today
$51.42
Low today$51.42
Open price
$51.45
Open price$51.45
Volume
14.15K
Volume14.15K
52 Week high
$53.07
52 Week high$53.07
52 Week low
$41.78
52 Week low$41.78
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

The current iShares International Developed Small Cap Value Factor ETF(ISVL) stock price is $51.44, with a market capitalization of 318.93M. The stock trades at a price-to-earnings (P/E) ratio of 14.01 and offers a dividend yield of 3.29%.

During the trading session on 2026-07-16, iShares International Developed Small Cap Value Factor ETF(ISVL) shares reached a daily high of $51.68 and a low of $51.42. At a current price of $51.44, the stock is +0.0% higher than the low and still -0.5% under the high.

Trading volume for iShares International Developed Small Cap Value Factor ETF(ISVL) stock has reached 14.15K, versus its average volume of 15.81K.

The stock's 52-week range extends from a low of $41.78 to a high of $53.07.

The stock's 52-week range extends from a low of $41.78 to a high of $53.07.

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.