iShares International Developed Small Cap Value Factor ETF (ISVL)

ISVL Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: K	Kinross Gold Corporation	2.47%	55,342
2	TSX: ARX	ARC Resources Ltd.	2.02%	27,012
3	TSX: IAG	iA Financial Corporation Inc.	1.65%	4,479
4	TSX: ALA	AltaGas Ltd.	1.28%	13,285
5	n/a	Stoxx Europe 600 Future Mar 25	1.02%	9
6	n/a	USD CASH	1.01%	256,109
7	TSX: LUN	Lundin Mining Corporation	1.01%	29,571
8	HEL: KCR	Konecranes Plc	0.92%	3,220
9	TSX: ONEX	Onex Corporation	0.89%	2,913
10	SWX: SFZN	Siegfried Holding AG	0.81%	190
11	TSX: MEG	MEG Energy Corp.	0.81%	12,276
12	ELI: BCP	Banco Comercial Português, S.A.	0.77%	348,600
13	SWX: GALE	Galenica AG	0.77%	2,164
14	SWX: SQN	Swissquote Group Holding Ltd	0.74%	393
15	STO: AZA	Avanza Bank Holding AB (publ)	0.70%	5,649
16	OSL: SUBC	Subsea 7 S.A.	0.69%	10,654
17	BEPC.NE	Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	0.69%	6,083
18	LON: ITV	ITV plc	0.67%	181,463
19	CPH: NKT	NKT A/S	0.67%	2,430
20	ETR: FNTN	freenet AG	0.65%	5,351
21	HEL: HUH1V	Huhtamäki Oyj	0.64%	4,213
22	TSX: BTO	B2Gold Corp.	0.61%	58,432
23	LON: BWY	Bellway p.l.c.	0.61%	5,299
24	TSX: VRN	Veren Inc.	0.59%	27,941
25	BME: FDR	Fluidra, S.A.	0.57%	6,153
26	EPA: VK	Vallourec S.A.	0.57%	7,364
27	BIT: IVG	Iveco Group N.V.	0.56%	8,731
28	ASX: SFR	Sandfire Resources Limited	0.55%	20,721
29	TSX: GRT.UN	Granite Real Estate Investment Trust	0.54%	2,854
30	LON: BBY	Balfour Beatty plc	0.54%	23,660
31	LON: DRX	Drax Group plc	0.54%	17,469
32	SWX: CMBN	Cembra Money Bank AG	0.53%	1,330
33	TYO: 5801	Furukawa Electric Co., Ltd.	0.53%	2,800
34	TSX: CIX	CI Financial Corp.	0.52%	6,065
35	BIT: AZM	Azimut Holding S.p.A.	0.52%	4,900
36	TSX: ELD	Eldorado Gold Corporation	0.52%	9,152
37	LON: PTEC	Playtech plc	0.51%	13,931
38	n/a	MINI TPX IDX MAR 25	0.50%	7
39	SWX: SUN	Sulzer Ltd	0.49%	792
40	ETR: NDA	Aurubis AG	0.48%	1,366
41	SWX: BUCN	Bucher Industries AG	0.47%	293
42	TSX: IGM	IGM Financial Inc.	0.46%	3,656
43	BME: VIS	Viscofan, S.A.	0.46%	1,850
44	ETR: LXS	LANXESS Aktiengesellschaft	0.46%	3,893
45	LON: TCAP	TP ICAP Group PLC	0.45%	34,868
46	HEL: KEMIRA	Kemira Oyj	0.45%	5,106
47	ASX: RWC	Reliance Worldwide Corporation Limited	0.45%	35,528
48	ASX: PRU	Perseus Mining Limited	0.44%	61,957
49	LON: PLUS	Plus500 Ltd.	0.44%	3,291
50	EPA: RUI	Rubis	0.44%	4,265

As of Feb 19, 2025

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