iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
42.26
+0.08 (0.19%)
At close: Jul 3, 2025, 12:13 PM
42.31
+0.05 (0.11%)
After-hours: Jul 3, 2025, 1:07 PM EDT
ISVL Holdings List
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | KGC | Kinross Gold Corporation | 2.75% |
2 | TSX: ARX | ARC Resources Ltd. | 1.70% |
3 | TSX: IAG | iA Financial Corporation Inc. | 1.43% |
4 | TSX: WCP | Whitecap Resources Inc. | 1.18% |
5 | TSX: ALA | AltaGas Ltd. | 1.17% |
6 | TSX: LUN | Lundin Mining Corporation | 1.02% |
7 | TSX: CTC.A | Canadian Tire Corporation, Limited | 0.99% |
8 | TSX: FTT | Finning International Inc. | 0.86% |
9 | SWX: SQN | Swissquote Group Holding Ltd | 0.84% |
10 | HEL: KCR | Konecranes Plc | 0.79% |
11 | TSX: CPX | Capital Power Corporation | 0.78% |
12 | WFG | West Fraser Timber Co. Ltd. | 0.78% |
13 | SWX: GALE | Galenica AG | 0.76% |
14 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 0.76% |
15 | LON: IGG | IG Group Holdings plc | 0.74% |
16 | TSX: ONEX | Onex Corporation | 0.71% |
17 | BIT: BPSO | Banca Popolare di Sondrio S.p.A | 0.71% |
18 | TSX: SAP | Saputo Inc. | 0.70% |
19 | TSX: MEG | MEG Energy Corp. | 0.69% |
20 | LON: BBOX | Tritax Big Box REIT plc | 0.69% |
21 | BTG | B2Gold Corp. | 0.67% |
22 | LON: ABDN | Aberdeen Group Plc | 0.67% |
23 | BEPC.NE | BROOKFIELD RENEWABLE SUBORDINATE V | 0.66% |
24 | USD | USD CASH | 0.65% |
25 | STO: AZA | Avanza Bank Holding AB (publ) | 0.64% |
26 | STO: SAVE | Nordnet AB (publ) | 0.64% |
27 | CPH: NKT | NKT A/S | 0.61% |
28 | TSX: ELD | Eldorado Gold Corporation | 0.60% |
29 | LON: JMAT | Johnson Matthey Plc | 0.59% |
30 | CPH: ISS | ISS A/S | 0.58% |
31 | CPH: SYDB | Sydbank A/S | 0.55% |
32 | LON: ITV | ITV plc | 0.54% |
33 | SWX: CMBN | Cembra Money Bank AG | 0.52% |
34 | BME: UNI | Unicaja Banco, S.A. | 0.51% |
35 | LON: BBY | Balfour Beatty plc | 0.51% |
36 | LON: TBCG | TBC Bank Group PLC | 0.49% |
37 | BIT: AZM | Azimut Holding S.p.A. | 0.49% |
38 | ASX: SFR | Sandfire Resources Limited | 0.49% |
39 | HEL: HUH1V | Huhtamäki Oyj | 0.48% |
40 | LON: DRX | Drax Group plc | 0.48% |
41 | LON: BGEO | Lion Finance Group PLC | 0.47% |
42 | SWX: BUCN | Bucher Industries AG | 0.46% |
43 | EPA: VK | Vallourec S.A. | 0.46% |
44 | TSX: GRT.UN | Granite Real Estate Investment Trust | 0.46% |
45 | BME: IDR | Indra Sistemas, S.A. | 0.45% |
46 | SWX: SUN | Sulzer Ltd | 0.45% |
47 | WSE: ACP | Asseco Poland S.A. | 0.45% |
48 | TLV: CLIS | Clal Insurance Enterprises Holdings Ltd. | 0.45% |
49 | STO: MYCR | Mycronic AB (publ) | 0.45% |
50 | ASX: PRU | Perseus Mining Limited | 0.45% |
As of Jul 3, 2025