iShares International Developed Small Cap Value Factor ETFISVL
Type
ETF
Peer group
International equity
Net assets
$297.7M
Expense ratio
0.31%
1-year return
+28.1%
3 years, a year
+24.2%
5 years, a year
+12.0%
12-month yield
3.00%
Holdings
518
What it aims to do.
The iShares International Developed Small Cap Value Factor ETF (the Fund ) seeks to track the investment results of an index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.14% |
| Subsea 7 S.A. | 1.06% |
| Nkt A/S | 1.06% |
| Aedifica Nv | 1.04% |
| Nordnet AB (publ) | 0.98% |
| Konecranes Oyj | 0.97% |
| Technip Energies N.V. | 0.96% |
| Ig Group Holdings Plc | 0.95% |
| Galenica AG | 0.87% |
| Londonmetric Property Plc | 0.82% |
More on ISVL.
- ISVL overview
- ISVL holdings
- ISVL risk
- ISVL costs
- ISVL money in and out
- ISVL share classes
- Compare ISVL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.