iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
47.06
+0.43 (0.92%)
At close: Dec 18, 2025, 3:43 PM
46.94
-0.12 (-0.26%)
After-hours: Dec 18, 2025, 6:29 PM EST
ISVL Holdings Information
ISVL is an equity ETF with a total of 541 individual holdings. The top holdings are Finning International stock at 1.10%, Eldorado Gold at 1.05%, Konecranes at 1.02%, NKT A/S at 0.99%, and OceanaGold at 0.97%.
Total Holdings
25
Top 10 Percentage
9.20%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
69.99M
PE Ratio
13.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: FTT | Finning International Inc. | 1.10% |
| 2 | TSX: ELD | Eldorado Gold Corporation | 1.05% |
| 3 | HEL: KCR | Konecranes Plc | 1.02% |
| 4 | CPH: NKT | NKT A/S | 0.99% |
| 5 | TSX: OGC | OceanaGold Corporation | 0.97% |
| 6 | SWX: GALE | Galenica AG | 0.89% |
| 7 | STO: SAVE | Nordnet AB (publ) | 0.84% |
| 8 | VIE: VOE | Voestalpine AG | 0.81% |
| 9 | LON: IGG | IG Group Holdings plc | 0.78% |
| 10 | ASX: SFR | Sandfire Resources Limited | 0.76% |
| 11 | STO: AZA | Avanza Bank Holding AB (publ) | 0.73% |
| 12 | ASX: PRU | Perseus Mining Limited | 0.73% |
| 13 | LON: BBY | Balfour Beatty plc | 0.71% |
| 14 | LON: ABDN | Aberdeen Group Plc | 0.70% |
| 15 | ETR: TUI1 | TUI AG | 0.70% |
| 16 | TSX: ONEX | Onex Corporation | 0.69% |
| 17 | LON: JMAT | Johnson Matthey Plc | 0.69% |
| 18 | BIT: AZM | Azimut Holding S.p.A. | 0.67% |
| 19 | OSL: SUBC | Subsea 7 S.A. | 0.64% |
| 20 | SYDB.CO | Sydbank A/S | 0.64% |
| 21 | ETR: NDA | Aurubis AG | 0.63% |
| 22 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 0.61% |
| 23 | ETR: FNTN | freenet AG | 0.61% |
| 24 | LON: BGEO | Lion Finance Group PLC | 0.60% |
| 25 | LON: DRX | Drax Group plc | 0.56% |
As of Dec 15, 2025