iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
38.61
+0.36 (0.94%)
Apr 28, 2025, 2:21 PM EDT - Market closed
ISVL Holdings List
As of Apr 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KGC | Kinross Gold Corporation | 2.76% |
| 2 | TSX: ARX | ARC Resources Ltd. | 1.75% |
| 3 | TSX: IAG | iA Financial Corporation Inc. | 1.40% |
| 4 | TSX: ALA | AltaGas Ltd. | 1.32% |
| 5 | USD | ProShares Ultra Semiconductors | 1.25% |
| 6 | TSX: LUN | Lundin Mining Corporation | 0.88% |
| 7 | TSX: CTC.A | Canadian Tire Corporation, Limited | 0.87% |
| 8 | WFG | West Fraser Timber Co. Ltd. | 0.84% |
| 9 | SWX: SQN | Swissquote Group Holding Ltd | 0.80% |
| 10 | LON: IGG | IG Group Holdings plc | 0.79% |
| 11 | TSX: CPX | Capital Power Corporation | 0.79% |
| 12 | SWX: GALE | Galenica AG | 0.77% |
| 13 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 0.76% |
| 14 | HEL: KCR | Konecranes Plc | 0.73% |
| 15 | LON: BBOX | Tritax Big Box REIT plc | 0.72% |
| 16 | TSX: SAP | Saputo Inc. | 0.72% |
| 17 | BIT: BPSO | Banca Popolare di Sondrio S.p.A | 0.70% |
| 18 | STO: SAVE | Nordnet AB (publ) | 0.69% |
| 19 | CPH: NKT | NKT A/S | 0.67% |
| 20 | TSX: ONEX | Onex Corporation | 0.64% |
| 21 | STO: AZA | Avanza Bank Holding AB (publ) | 0.62% |
| 22 | BTG | B2Gold Corp. | 0.62% |
| 23 | TSX: ELD | Eldorado Gold Corporation | 0.60% |
| 24 | TSX: FTT | Finning International Inc. | 0.60% |
| 25 | BEPC.NE | BROOKFIELD RENEWABLE SUBORDINATE V | 0.59% |
| 26 | TSX: MEG | MEG Energy Corp. | 0.59% |
| 27 | VRN | Veren Inc. | 0.58% |
| 28 | LON: ITV | ITV plc | 0.56% |
| 29 | CPH: ISS | ISS A/S | 0.56% |
| 30 | SWX: CMBN | Cembra Money Bank AG | 0.55% |
| 31 | TSX: WCP | Whitecap Resources Inc. | 0.53% |
| 32 | LON: ABDN | Aberdeen Group Plc | 0.53% |
| 33 | HEL: HUH1V | Huhtamäki Oyj | 0.53% |
| 34 | HEL: MANTA | Mandatum Oyj | 0.51% |
| 35 | CPH: SYDB | Sydbank A/S | 0.51% |
| 36 | LON: IDS | International Distribution Services plc | 0.50% |
| 37 | LON: TBCG | TBC Bank Group PLC | 0.50% |
| 38 | EPA: VK | Vallourec S.A. | 0.48% |
| 39 | BIT: BGN | Banca Generali S.p.A. | 0.48% |
| 40 | LON: BBY | Balfour Beatty plc | 0.47% |
| 41 | BIT: AZM | Azimut Holding S.p.A. | 0.46% |
| 42 | LON: DRX | Drax Group plc | 0.45% |
| 43 | ASX: PRU | Perseus Mining Limited | 0.45% |
| 44 | ASX: SFR | Sandfire Resources Limited | 0.45% |
| 45 | STO: LOOMIS | Loomis AB (publ) | 0.45% |
| 46 | TSX: GRT.UN | Granite Real Estate Investment Trust | 0.44% |
| 47 | SWX: SUN | Sulzer Ltd | 0.44% |
| 48 | BME: UNI | Unicaja Banco, S.A. | 0.44% |
| 49 | VIE: VOE | Voestalpine AG | 0.44% |
| 50 | STO: MYCR | Mycronic AB (publ) | 0.44% |
As of Apr 25, 2025