iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · IEX Real-Time Price · USD
36.00
-0.24 (-0.65%)
At close: Jul 19, 2024, 4:00 PM
35.98
-0.02 (-0.07%)
After-hours: Jul 20, 2024, 12:57 PM EDT

ISVL Holdings List

Jul 17, 2024
No.SymbolName WeightShares
1KKinross Gold Corporation1.90%404,867
2ARXARC Resources Ltd.1.79%201,135
3LUNLundin Mining Corporation1.27%224,667
4IAGiA Financial Corporation Inc.1.15%33,602
5CLSCelestica Inc.1.14%38,690
6ALAAltaGas Ltd.1.07%91,902
7WFGWest Fraser Timber Co. Ltd.1.07%25,493
8BPE.MIBPER Banca SpA1.03%349,164
9MEGMEG Energy Corp.1.01%94,333
10BG.VIBawag Group AG Ordinary Shares0.98%26,447
11AAK.STAAK AB0.86%57,876
12SFZN.SWSiegfried Holding AG0.81%1,378
13ONEXOnex Corporation0.81%21,942
14NKT.CONKT A/S0.79%17,861
15BWY.LBellway PLC0.73%40,121
16KCR.HEKonecranes Oyj0.72%23,426
17GALE.SWGalenica Ltd.0.71%16,006
18HUH1V.HEHuhtamäki Oyj0.70%30,952
19INCH.LInchcape PLC0.70%124,444
20BTOB2Gold Corp.0.67%425,908
21BEPCBrookfield Renewable Corporation0.67%43,831
22WIE.VIWienerberger AG0.65%34,980
23FNTN.DEfreenet AG Akt. Namen-Akt.0.57%39,326
24GRT.UNGranite Real Estate Investment Trust0.55%19,822
25PRMWPrimo Water Corporation0.55%51,516
26CWBCanadian Western Bank0.54%31,058
27COTN.SWComet Holding AG0.54%2,438
28FDR.MCFluidra SA0.53%45,138
29ELDEldorado Gold Corporation0.53%60,579
30BYG.LBig Yellow Group PLC0.51%61,798
31FUR.ASFugro NV0.50%36,828
32HPOL B.STHexpol AB Class B0.50%81,567
33BBY.LBalfour Beatty PLC0.50%180,523
34BPSO.MIBanca Popolare di Sondrio SpA0.48%119,608
35GFTU.LGrafton Group PLC Units0.48%69,854
36SQN.SWSwissquote Group Holding SA0.46%2,862
37BUCN.SWBucher Industries AG0.46%2,173
38VK.PAVallourec SA0.46%54,431
39IDR.MCIndra Sistemas SA SHS Class -A-0.45%40,916
40RWC.AXReliance Worldwide Corp Ltd0.45%262,986
41SRP.LSerco Group PLC0.45%359,764
42SHC.LShaftesbury Capital Plc0.45%449,016
43SFR.AXSandfire Resources Ltd0.45%147,923
44SUN.SWSulzer AG0.44%5,724
45KEMIRA.HEKemira Oyj0.44%37,471
46IPS.PAIpsos SA0.44%12,561
478334.TGunma Bank Ltd0.43%127,200
48DIR.UNDream Industrial Real Estate Investment Trust0.43%83,051
49PRU.AXPerseus Mining Ltd0.43%447,691
50SFSN.SWSFS Group AG0.43%5,830
As of Jul 17, 2024
Showing 50 of 535
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