iShares International Developed Small Cap Value Factor ETF (ISVL) is a iShares ETF with a 0.31% expense ratio, 549 holdings and $323MM in net assets. Largest sector: Industrials (26%).
Fee
0.31%
expense ratio
Net assets
$323MM
Launched
Mar 23, 2021
Holdings
549
as of Oct 27, 2026
Top 10 weight
7.8%
largest ten holdings
Largest sector
Industrials
25.7%
Yield
30-day SEC 2.79% · TTM 2.98%
as of Sep 30, 2026
Benchmark
FTSE Developed ex US ex Korea Small Cap Focused Value Index
ISVL's holdings are as of Oct 27, 2026.
Industrials
25.7%
Financial Services
20.5%
Basic Materials
13.9%
Consumer Cyclical
9.9%
Consumer Defensive
6.7%
Energy
6.6%
Real Estate
5.7%
Healthcare
3.3%
Communication Services
2.9%
Technology
2.7%
Utilities
2.1%
1
ALSYDB
AL Sydbank
0.94%
2
LMP
LondonMetric Property
0.81%
3
BGEO
Lion Finance Group
0.80%
4
ISS
ISS A S
0.80%
5
VOE
voestalpine AG
0.80%
6
BBY
BALFOUR BEATTY
0.77%
7
ABDN
Aberdeen Group
0.76%
8
BBOX
Tritax Big Box
0.72%
9
PRU
PERSEUS MINING LTD
0.71%
10
INVP
INVESTEC
0.68%
11
ONEX
ONEX
0.68%
12
TVE
TAMARACK VALLEY ENERGY LTD
0.68%
13
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
0.67%
14
GL9
GLANBIA
0.67%
15
ADEN
ADECCO GROUP AG
0.66%
16
AZA
Avanza Bank Holding AB
0.66%
17
MNDI
Mondi
0.64%
18
ACX
Acerinox SA
0.63%
19
AZM
AZIMUT HOLDING SPA
0.61%
20
VALMT
Valmet Oyj
0.60%
21
BOCHGR
BANK OF CYPRUS HOLDINGS
0.57%
22
ATH
ATHABASCA OIL
0.57%
23
LOOMIS
LOOMIS AB
0.53%
24
TECN
Tecan Group AG
0.52%
25
BTE
BAYTEX ENERGY
0.52%
1–25 of 549