iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
44.46
+0.33 (0.75%)
Sep 5, 2025, 12:08 PM EDT - Market open
ISVL Holdings Information
ISVL is an equity ETF with a total of 526 individual holdings. The top holdings are Kinross Gold stock at 3.80%, ARC Resources at 1.57%, iA Financial Corporation at 1.46%, BAWAG Group AG at 1.43%, and Whitecap Resources at 1.28%.
Total Holdings
526
Top 10 Percentage
14.25%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
47.93M
PE Ratio
14.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KGC | Kinross Gold Corporation | 3.80% |
| 2 | TSX: ARX | ARC Resources Ltd. | 1.57% |
| 3 | TSX: IAG | iA Financial Corporation Inc. | 1.46% |
| 4 | VIE: BG | BAWAG Group AG | 1.43% |
| 5 | TSX: WCP | Whitecap Resources Inc. | 1.28% |
| 6 | TSX: ALA | AltaGas Ltd. | 1.25% |
| 7 | SWX: SQN | Swissquote Group Holding Ltd | 0.98% |
| 8 | TSX: CTC.A | Canadian Tire Corporation, Limited | 0.89% |
| 9 | STO: SAVE | Nordnet AB (publ) | 0.81% |
| 10 | TSX: FTT | Finning International Inc. | 0.79% |
| 11 | HEL: KCR | Konecranes Plc | 0.77% |
| 12 | SWX: GALE | Galenica AG | 0.77% |
| 13 | LON: LMP | LondonMetric Property Plc | 0.74% |
| 14 | TSX: MEG | MEG Energy Corp. | 0.74% |
| 15 | BTG | B2Gold Corp. | 0.74% |
| 16 | TSX: ELD | Eldorado Gold Corporation | 0.74% |
| 17 | CPH: NKT | NKT A/S | 0.72% |
| 18 | TSX: ONEX | Onex Corporation | 0.72% |
| 19 | LON: IGG | IG Group Holdings plc | 0.71% |
| 20 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 0.70% |
| 21 | STO: AZA | Avanza Bank Holding AB (publ) | 0.67% |
| 22 | OSL: SUBC | Subsea 7 S.A. | 0.65% |
| 23 | LON: ABDN | Aberdeen Group Plc | 0.64% |
| 24 | TSX: OGC | OceanaGold Corporation | 0.62% |
| 25 | LON: JMAT | Johnson Matthey Plc | 0.61% |
As of Sep 3, 2025