iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
37.42
-0.39 (-1.03%)
Mar 28, 2025, 1:16 PM EDT - Market closed
ISVL Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KGC | Kinross Gold Corporation | 2.70% |
| 2 | TSX: ARX | ARC Resources Ltd. | 2.11% |
| 3 | TSX: IAG | iA Financial Corporation Inc. | 1.67% |
| 4 | TSX: ALA | AltaGas Ltd. | 1.41% |
| 5 | TSX: LUN | Lundin Mining Corporation | 0.96% |
| 6 | USD | ProShares Ultra Semiconductors | 0.91% |
| 7 | TSX: MEG | MEG Energy Corp. | 0.83% |
| 8 | HEL: KCR | Konecranes Plc | 0.83% |
| 9 | ETR: FNTN | freenet AG | 0.80% |
| 10 | SWX: GALE | Galenica AG | 0.78% |
| 11 | SWX: SFZN | Siegfried Holding AG | 0.77% |
| 12 | TSX: ONEX | Onex Corporation | 0.76% |
| 13 | LON: ITV | ITV plc | 0.73% |
| 14 | VRN | Veren Inc. | 0.73% |
| 15 | STO: AZA | Avanza Bank Holding AB (publ) | 0.69% |
| 16 | CPH: NKT | NKT A/S | 0.67% |
| 17 | OSL: SUBC | Subsea 7 S.A. | 0.67% |
| 18 | BEPC.NE | BROOKFIELD RENEWABLE SUBORDINATE V | 0.67% |
| 19 | SWX: SQN | Swissquote Group Holding Ltd | 0.66% |
| 20 | BTG | B2Gold Corp. | 0.66% |
| 21 | LON: BWY | Bellway p.l.c. | 0.64% |
| 22 | BME: IDR | Indra Sistemas, S.A. | 0.62% |
| 23 | TSX: ELD | Eldorado Gold Corporation | 0.60% |
| 24 | JPY | JPY CASH | 0.60% |
| 25 | HEL: HUH1V | Huhtamäki Oyj | 0.60% |
| 26 | BME: FDR | Fluidra, S.A. | 0.59% |
| 27 | SWX: CMBN | Cembra Money Bank AG | 0.59% |
| 28 | BIT: IVG | Iveco Group N.V. | 0.59% |
| 29 | EPA: VK | Vallourec S.A. | 0.55% |
| 30 | BIT: AZM | Azimut Holding S.p.A. | 0.55% |
| 31 | ASX: SFR | Sandfire Resources Limited | 0.54% |
| 32 | LON: BBY | Balfour Beatty plc | 0.54% |
| 33 | SWX: SUN | Sulzer Ltd | 0.53% |
| 34 | TSX: GRT.UN | Granite Real Estate Investment Trust | 0.52% |
| 35 | LON: DRX | Drax Group plc | 0.52% |
| 36 | TSX: CIX | CI Financial Corp. | 0.52% |
| 37 | ETR: NDA | Aurubis AG | 0.51% |
| 38 | ASX: PRU | Perseus Mining Limited | 0.51% |
| 39 | LON: PTEC | Playtech plc | 0.50% |
| 40 | BME: VIS | Viscofan, S.A. | 0.50% |
| 41 | SWX: BUCN | Bucher Industries AG | 0.49% |
| 42 | ETR: LXS | LANXESS Aktiengesellschaft | 0.48% |
| 43 | EPA: RUI | Rubis | 0.47% |
| 44 | LON: TCAP | TP ICAP Group PLC | 0.47% |
| 45 | LON: PLUS | Plus500 Ltd. | 0.46% |
| 46 | LON: BGEO | Lion Finance Group PLC | 0.45% |
| 47 | HEL: KEMIRA | Kemira Oyj | 0.45% |
| 48 | TSX: IGM | IGM Financial Inc. | 0.44% |
| 49 | TYO: 8341 | The 77 Bank, Ltd. | 0.44% |
| 50 | BME: VID | Vidrala, S.A. | 0.43% |
As of Mar 28, 2025