iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
42.26
+0.08 (0.19%)
At close: Jul 3, 2025, 12:13 PM
42.31
+0.05 (0.11%)
After-hours: Jul 3, 2025, 1:07 PM EDT

ISVL Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1KGCKinross Gold Corporation2.75%65,565
2TSX: ARXARC Resources Ltd.1.70%31,509
3TSX: IAGiA Financial Corporation Inc.1.43%5,022
4TSX: WCPWhitecap Resources Inc.1.18%65,496
5TSX: ALAAltaGas Ltd.1.17%15,732
6TSX: LUNLundin Mining Corporation1.02%35,235
7TSX: CTC.ACanadian Tire Corporation, Limited0.99%2,754
8TSX: FTTFinning International Inc.0.86%7,371
9SWX: SQNSwissquote Group Holding Ltd0.84%567
10HEL: KCRKonecranes Plc0.79%3,798
11TSX: CPXCapital Power Corporation0.78%7,389
12WFGWest Fraser Timber Co. Ltd.0.78%3,924
13SWX: GALEGalenica AG0.76%2,610
14TSX: CAR.UNCanadian Apartment Properties Real Estate Investment Trust0.76%8,739
15LON: IGGIG Group Holdings plc0.74%19,134
16TSX: ONEXOnex Corporation0.71%3,213
17BIT: BPSOBanca Popolare di Sondrio S.p.A0.71%19,359
18TSX: SAPSaputo Inc.0.70%13,050
19TSX: MEGMEG Energy Corp.0.69%13,896
20LON: BBOXTritax Big Box REIT plc0.69%132,030
21BTGB2Gold Corp.0.67%69,912
22LON: ABDNAberdeen Group Plc0.67%96,786
23BEPC.NEBROOKFIELD RENEWABLE SUBORDINATE V0.66%7,362
24USDUSD CASH0.65%246,411
25STO: AZAAvanza Bank Holding AB (publ)0.64%6,750
26STO: SAVENordnet AB (publ)0.64%8,748
27CPH: NKTNKT A/S0.61%2,862
28TSX: ELDEldorado Gold Corporation0.60%10,845
29LON: JMATJohnson Matthey Plc0.59%9,009
30CPH: ISSISS A/S0.58%7,767
31CPH: SYDBSydbank A/S0.55%2,763
32LON: ITVITV plc0.54%180,180
33SWX: CMBNCembra Money Bank AG0.52%1,575
34BME: UNIUnicaja Banco, S.A.0.51%80,928
35LON: BBYBalfour Beatty plc0.51%27,234
36LON: TBCGTBC Bank Group PLC0.49%2,817
37BIT: AZMAzimut Holding S.p.A.0.49%5,805
38ASX: SFRSandfire Resources Limited0.49%24,462
39HEL: HUH1VHuhtamäki Oyj0.48%4,986
40LON: DRXDrax Group plc0.48%19,494
41LON: BGEOLion Finance Group PLC0.47%1,863
42SWX: BUCNBucher Industries AG0.46%351
43EPA: VKVallourec S.A.0.46%9,045
44TSX: GRT.UNGranite Real Estate Investment Trust0.46%3,357
45BME: IDRIndra Sistemas, S.A.0.45%3,996
46SWX: SUNSulzer Ltd0.45%936
47WSE: ACPAsseco Poland S.A.0.45%2,781
48TLV: CLISClal Insurance Enterprises Holdings Ltd.0.45%3,582
49STO: MYCRMycronic AB (publ)0.45%7,974
50ASX: PRUPerseus Mining Limited0.45%73,413
As of Jul 3, 2025
Showing 50 of 530
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