iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
33.93
+0.16 (0.48%)
Dec 20, 2024, 3:55 PM EST - Market closed
ISVL Holdings List
As of Dec 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: K | Kinross Gold Corporation | 2.12% |
| 2 | TSX: ARX | ARC Resources Ltd. | 1.89% |
| 3 | TSX: IAG | iA Financial Corporation Inc. | 1.72% |
| 4 | TSX: ALA | AltaGas Ltd. | 1.26% |
| 5 | TSX: LUN | Lundin Mining Corporation | 1.03% |
| 6 | TSX: ONEX | Onex Corporation | 0.95% |
| 7 | HEL: KCR | Konecranes Plc | 0.89% |
| 8 | SWX: SFZN | Siegfried Holding AG | 0.86% |
| 9 | TSX: MEG | MEG Energy Corp. | 0.82% |
| 10 | SWX: GALE | Galenica AG | 0.76% |
| 11 | CPH: NKT | NKT A/S | 0.75% |
| 12 | BEPC | Brookfield Renewable Corporation | 0.73% |
| 13 | OSL: SUBC | Subsea 7 S.A. | 0.71% |
| 14 | LON: ITV | ITV plc | 0.70% |
| 15 | ELI: BCP | Banco Comercial Português, S.A. | 0.69% |
| 16 | LON: BWY | Bellway p.l.c. | 0.69% |
| 17 | BME: FDR | Fluidra, S.A. | 0.66% |
| 18 | ETR: FNTN | freenet AG | 0.66% |
| 19 | SWX: SQN | Swissquote Group Holding Ltd | 0.64% |
| 20 | HEL: HUH1V | Huhtamäki Oyj | 0.63% |
| 21 | TSX: BTO | B2Gold Corp. | 0.62% |
| 22 | TSX: GRT.UN | Granite Real Estate Investment Trust | 0.60% |
| 23 | TSX: ELD | Eldorado Gold Corporation | 0.59% |
| 24 | LON: DRX | Drax Group plc | 0.59% |
| 25 | STO: AZA | Avanza Bank Holding AB (publ) | 0.59% |
| 26 | n/a | JPY CASH | 0.58% |
| 27 | n/a | JPY/USD Purchased | 0.57% |
| 28 | LON: BBY | Balfour Beatty plc | 0.57% |
| 29 | EPA: VK | Vallourec S.A. | 0.55% |
| 30 | TSX: CIX | CI Financial Corp. | 0.55% |
| 31 | LON: PTEC | Playtech plc | 0.55% |
| 32 | n/a | EUR CASH | 0.54% |
| 33 | TSX: VRN | Veren Inc. | 0.53% |
| 34 | BIT: AZM | Azimut Holding S.p.A. | 0.53% |
| 35 | LON: EZJ | easyJet plc | 0.52% |
| 36 | ASX: SFR | Sandfire Resources Limited | 0.52% |
| 37 | TYO: 5801 | Furukawa Electric Co., Ltd. | 0.51% |
| 38 | SWX: CMBN | Cembra Money Bank AG | 0.51% |
| 39 | ASX: RWC | Reliance Worldwide Corporation Limited | 0.49% |
| 40 | TSX: IGM | IGM Financial Inc. | 0.49% |
| 41 | SWX: SUN | Sulzer Ltd | 0.49% |
| 42 | n/a | EUR/USD Purchased | 0.49% |
| 43 | BME: VIS | Viscofan, S.A. | 0.48% |
| 44 | LON: TCAP | TP ICAP Group PLC | 0.48% |
| 45 | ETR: NDA | Aurubis AG | 0.48% |
| 46 | SWX: SFSN | SFS Group AG | 0.47% |
| 47 | LON: SHC | Shaftesbury Capital PLC | 0.46% |
| 48 | LON: PLUS | Plus500 Ltd. | 0.45% |
| 49 | SWX: BUCN | Bucher Industries AG | 0.45% |
| 50 | STO: HPOL.B | HEXPOL AB (publ) | 0.45% |
As of Dec 18, 2024