iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · IEX Real-Time Price · USD
36.00
-0.24 (-0.65%)
At close: Jul 19, 2024, 4:00 PM
35.98
-0.02 (-0.07%)
After-hours: Jul 20, 2024, 12:57 PM EDT
ISVL Holdings List
As of Jul 17, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | K | Kinross Gold Corporation | 1.90% |
2 | ARX | ARC Resources Ltd. | 1.79% |
3 | LUN | Lundin Mining Corporation | 1.27% |
4 | IAG | iA Financial Corporation Inc. | 1.15% |
5 | CLS | Celestica Inc. | 1.14% |
6 | ALA | AltaGas Ltd. | 1.07% |
7 | WFG | West Fraser Timber Co. Ltd. | 1.07% |
8 | BPE.MI | BPER Banca SpA | 1.03% |
9 | MEG | MEG Energy Corp. | 1.01% |
10 | BG.VI | Bawag Group AG Ordinary Shares | 0.98% |
11 | AAK.ST | AAK AB | 0.86% |
12 | SFZN.SW | Siegfried Holding AG | 0.81% |
13 | ONEX | Onex Corporation | 0.81% |
14 | NKT.CO | NKT A/S | 0.79% |
15 | BWY.L | Bellway PLC | 0.73% |
16 | KCR.HE | Konecranes Oyj | 0.72% |
17 | GALE.SW | Galenica Ltd. | 0.71% |
18 | HUH1V.HE | Huhtamäki Oyj | 0.70% |
19 | INCH.L | Inchcape PLC | 0.70% |
20 | BTO | B2Gold Corp. | 0.67% |
21 | BEPC | Brookfield Renewable Corporation | 0.67% |
22 | WIE.VI | Wienerberger AG | 0.65% |
23 | FNTN.DE | freenet AG Akt. Namen-Akt. | 0.57% |
24 | GRT.UN | Granite Real Estate Investment Trust | 0.55% |
25 | PRMW | Primo Water Corporation | 0.55% |
26 | CWB | Canadian Western Bank | 0.54% |
27 | COTN.SW | Comet Holding AG | 0.54% |
28 | FDR.MC | Fluidra SA | 0.53% |
29 | ELD | Eldorado Gold Corporation | 0.53% |
30 | BYG.L | Big Yellow Group PLC | 0.51% |
31 | FUR.AS | Fugro NV | 0.50% |
32 | HPOL B.ST | Hexpol AB Class B | 0.50% |
33 | BBY.L | Balfour Beatty PLC | 0.50% |
34 | BPSO.MI | Banca Popolare di Sondrio SpA | 0.48% |
35 | GFTU.L | Grafton Group PLC Units | 0.48% |
36 | SQN.SW | Swissquote Group Holding SA | 0.46% |
37 | BUCN.SW | Bucher Industries AG | 0.46% |
38 | VK.PA | Vallourec SA | 0.46% |
39 | IDR.MC | Indra Sistemas SA SHS Class -A- | 0.45% |
40 | RWC.AX | Reliance Worldwide Corp Ltd | 0.45% |
41 | SRP.L | Serco Group PLC | 0.45% |
42 | SHC.L | Shaftesbury Capital Plc | 0.45% |
43 | SFR.AX | Sandfire Resources Ltd | 0.45% |
44 | SUN.SW | Sulzer AG | 0.44% |
45 | KEMIRA.HE | Kemira Oyj | 0.44% |
46 | IPS.PA | Ipsos SA | 0.44% |
47 | 8334.T | Gunma Bank Ltd | 0.43% |
48 | DIR.UN | Dream Industrial Real Estate Investment Trust | 0.43% |
49 | PRU.AX | Perseus Mining Ltd | 0.43% |
50 | SFSN.SW | SFS Group AG | 0.43% |
As of Jul 17, 2024