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
540
Number of holdings540
Inception Date
Mar 23, 2021
Inception DateMar 23, 2021

What's in this fund

Sectors

As of May 15, 2026
Industrials23.67%
Financial Services20.51%
Consumer Cyclical10.58%
Real Estate10.57%
Basic Materials9.26%
Energy7.09%
Consumer Defensive5.39%
Technology5.01%
Healthcare3.62%
Communication Services2.93%
Utilities1.37%

Top 10 Holdings (9.76% of total assets)

As of May 15, 2026
NameSymbol% Assets
Subsea 7 SASUBC (XOSL)1.17%
Aurubis AGNDA (XETR)1.10%
NexansNEX (XPAR)1.06%
Onex Corp Shs Subord.VotingONEX (XTSE)1.00%
Saipem SpASPM (XMIL)0.94%
IG Group Holdings PLCIGG (XLON)0.92%
Aedifica SAAED (XBRU)0.92%
Granite Real Estate Investment Trust UnitGRT.UN (XTSE)0.89%
Nordnet AB (publ) Ordinary SharesSAVE (XSTO)0.88%
Technip Energies NV Ordinary SharesTE (XPAR)0.88%

ISVL Key Statistics

AUM
318.57M
AUM318.57M
Price-Earnings ratio
14.41
Price-Earnings ratio14.41
30-Day yield
2.64
30-Day yield2.64
Average volume
15.18K
Average volume15.18K
High today
$51.95
High today$51.95
Low today
$51.80
Low today$51.80
Open price
$51.81
Open price$51.81
Volume
9.24K
Volume9.24K
52 Week high
$53.07
52 Week high$53.07
52 Week low
$40.09
52 Week low$40.09
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

With a market cap of 321.17M, iShares International Developed Small Cap Value Factor ETF(ISVL) trades at $51.88. The stock has a price-to-earnings ratio of 14.41 and currently yields dividends of 3.2%.

On 2026-05-23, iShares International Developed Small Cap Value Factor ETF(ISVL) stock traded between a low of $51.80 and a high of $51.95. Shares are currently priced at $51.88, which is +0.2% above the low and -0.1% below the high.

The iShares International Developed Small Cap Value Factor ETF(ISVL)'s current trading volume is 9.24K, compared to an average daily volume of 15.18K.

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 $40.09.

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 $40.09.

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.