iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
50.80
-0.38 (-0.74%)
At close: Jun 18, 2026, 3:59 PM
50.78
-0.02 (-0.04%)
After-hours: Jun 18, 2026, 5:05 PM EDT
ISVL Holdings Information
ISVL is an equity ETF with a total of 536 individual holdings. The top holdings are Subsea 7 stock at 1.15%, IG Group Holdings at 1.14%, Aurubis AG at 1.07%, Nordnet AB at 1.02%, and Onex Corporation at 0.99%.
Total Holdings
536
Top 10 Percentage
10.01%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
325.61M
PE Ratio
12.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSL: SUBC | Subsea 7 S.A. | 1.15% |
| 2 | LON: IGG | IG Group Holdings plc | 1.14% |
| 3 | ETR: NDA | Aurubis AG | 1.07% |
| 4 | STO: SAVE | Nordnet AB (publ) | 1.02% |
| 5 | TSX: ONEX | Onex Corporation | 0.99% |
| 6 | EPA: NEX | Nexans S.A. | 0.98% |
| 7 | BIT: SPM | Saipem SpA | 0.98% |
| 8 | EBR: AED | Aedifica NV/SA | 0.92% |
| 9 | EPA: TE | Technip Energies N.V. | 0.89% |
| 10 | VIE: VOE | Voestalpine AG | 0.89% |
| 11 | TSX: GRT.UN | Granite Real Estate Investment Trust | 0.86% |
| 12 | HEL: KCR | Konecranes Plc | 0.85% |
| 13 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 0.83% |
| 14 | LON: ABDN | Aberdeen Group Plc | 0.79% |
| 15 | LON: BBY | Balfour Beatty plc | 0.78% |
| 16 | LON: LMP | LondonMetric Property Plc | 0.75% |
| 17 | CPH: ALSYDB | AL Sydbank A/S | 0.75% |
| 18 | ASX: PRU | Perseus Mining Limited | 0.74% |
| 19 | SWX: GALE | Galenica AG | 0.74% |
| 20 | STO: AZA | Avanza Bank Holding AB (publ) | 0.73% |
| 21 | LON: BGEO | Lion Finance Group PLC | 0.71% |
| 22 | LON: BBOX | Tritax Big Box REIT plc | 0.69% |
| 23 | LON: INVP | Investec Group | 0.69% |
| 24 | ISE: GL9 | Glanbia plc | 0.68% |
| 25 | BME: ACX | Acerinox, S.A. | 0.64% |
As of Jun 17, 2026