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
550
Number of holdings550
Inception Date
Mar 23, 2021
Inception DateMar 23, 2021

What's in this fund

Sectors

As of July 24, 2026
Financial Services23.77%
Industrials23.62%
Basic Materials11.26%
Consumer Cyclical9.71%
Real Estate7.78%
Energy6.63%
Consumer Defensive5.80%
Technology3.71%
Healthcare3.39%
Communication Services2.36%
Utilities1.97%

Top 10 Holdings (9.94% of total assets)

As of July 24, 2026
NameSymbol% Assets
Onex Corp Shs Subord.VotingONEX (XTSE)1.21%
Subsea 7 SASUBC (XOSL)1.17%
Nordnet AB (publ) Ordinary SharesSAVE (XSTO)1.08%
Granite Real Estate Investment Trust UnitGRT.UN (XTSE)1.01%
Saipem SpASPM (XMIL)1.00%
voestalpine AGVOE (XWBO)0.91%
Balfour Beatty PLCBBY (XLON)0.90%
Aberdeen Group PLCABDN (XLON)0.89%
AL Sydbank A/SALSYDB (XCSE)0.89%
Black BoxBBOX0.88%

ISVL Key Statistics

AUM
317.42M
AUM317.42M
Price-Earnings ratio
14.40
Price-Earnings ratio14.40
30-Day yield
2.64
30-Day yield2.64
Average volume
16.06K
Average volume16.06K
High today
$51.52
High today$51.52
Low today
$51.11
Low today$51.11
Open price
$51.19
Open price$51.19
Volume
15.50K
Volume15.50K
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 $51.38, with a market capitalization of 318.12M. The stock trades at a price-to-earnings (P/E) ratio of 14.40 and offers a dividend yield of 3.33%.

During the trading session on 2026-07-26, iShares International Developed Small Cap Value Factor ETF(ISVL) shares reached a daily high of $51.52 and a low of $51.11. At a current price of $51.38, the stock is +0.5% higher than the low and still -0.3% under the high.

Trading volume for iShares International Developed Small Cap Value Factor ETF(ISVL) stock has reached 15.5K, versus its average volume of 16.06K.

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.