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→ 3..2..1.. AI 2.0 ignition (don’t sleep on this) (From Timothy Sykes) (Ad) Free ISVL Stock Alerts

iShares International Developed Small Cap Value Factor ETF (ISVL) Holdings

iShares International Developed Small Cap Value Factor ETF logo
$42.36 +2.81 (+7.10%)
Closing price 03:59 PM Eastern
Extended Trading
$42.36 +0.00 (+0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 ISVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$15.58
+0.2%		2.75%65,565
2ARC Resources Ltd.N/A1.70%31,509
3iA Financial Corporation Inc.N/A1.43%5,022
4Whitecap Resources Inc.N/A1.18%65,496
5AltaGas Ltd.N/A1.17%15,732
6Lundin Mining CorporationN/A1.02%35,235
7Canadian Tire Corporation, LimitedN/A0.99%2,754
8Finning International Inc.N/A0.86%7,371
9Swissquote Group Holding LtdN/A0.84%567
10Konecranes PlcN/A0.79%3,798
11Capital Power CorporationN/A0.78%7,389
12
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$75.31
-0.7%		0.78%3,924
13Canadian Apartment Properties Real Estate Investment TrustN/A0.76%8,739
14Galenica AGN/A0.76%2,610
15IG Group Holdings plcN/A0.74%19,134
16Banca Popolare di Sondrio S.p.AN/A0.71%19,359
17Onex CorporationN/A0.71%3,213
18Saputo Inc.N/A0.70%13,050
19MEG Energy Corp.N/A0.69%13,896
20Tritax Big Box REIT plcN/A0.69%132,030
21Aberdeen Group PlcN/A0.67%96,786
22
B2Gold Corp. stock logo
BTG
B2Gold
$3.47
-0.6%		0.67%69,912
23BROOKFIELD RENEWABLE SUBORDINATE VN/A0.66%7,362
24
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$77.78
-1.1%		0.65%246,411
25Avanza Bank Holding AB (publ)N/A0.64%6,750
26Nordnet AB (publ)N/A0.64%8,748
27NKT A/SN/A0.61%2,862
28Eldorado Gold CorporationN/A0.60%10,845
29Johnson Matthey PlcN/A0.59%9,009
30ISS A/SN/A0.58%7,767
31Sydbank A/SN/A0.55%2,763
32ITV plcN/A0.54%180,180
33Cembra Money Bank AGN/A0.52%1,575
34Balfour Beatty plcN/A0.51%27,234
35Unicaja Banco, S.A.N/A0.51%80,928
36Azimut Holding S.p.A.N/A0.49%5,805
37Sandfire Resources LimitedN/A0.49%24,462
38TBC Bank Group PLCN/A0.49%2,817
39Drax Group plcN/A0.48%19,494
40Huhtamäki OyjN/A0.48%4,986
3..2..1.. AI 2.0 ignition (don’t sleep on this) (Ad)

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41Lion Finance Group PLCN/A0.47%1,863
42Bucher Industries AGN/A0.46%351
43Granite Real Estate Investment TrustN/A0.46%3,357
44Vallourec S.A.N/A0.46%9,045
45Asseco Poland S.A.N/A0.45%2,781
46Clal Insurance Enterprises Holdings Ltd.N/A0.45%3,582
47Indra Sistemas, S.A.N/A0.45%3,996
48Mycronic AB (publ)N/A0.45%7,974
49Perseus Mining LimitedN/A0.45%73,413
50Sulzer LtdN/A0.45%936

Geographic Exposure

  • Japan
    21.5%
  • Canada
    20.5%
  • United Kingdom
    9.3%
  • Sweden
    7.3%
  • Australia
    6.8%
  • Switzerland
    6.0%
  • Spain
    3.4%
  • Italy
    3.3%
  • Finland
    2.5%
  • Denmark
    2.0%
  • Germany
    2.0%
  • France
    2.0%
  • Israel
    1.6%
  • Poland
    1.5%
  • Netherlands
    1.3%
  • Norway
    1.3%
  • Austria
    1.1%
  • Singapore
    0.9%
  • Belgium
    0.9%
  • Bermuda
    0.5%
  • Ireland
    0.5%
  • Portugal
    0.2%
  • New Zealand
    0.2%
  • Mauritius
    0.2%

Currency Exposure

  • JPY
    21.6%
  • CAD
    20.6%
  • EUR
    17.3%
  • GBP
    10.4%
  • SEK
    8.2%
  • AUD
    7.0%
  • CHF
    6.1%
  • DKK
    2.0%
  • ILS
    1.8%
  • PLN
    1.5%
  • NOK
    1.3%
  • SGD
    0.9%
  • USD
    0.8%
  • NZD
    0.2%
  • HKD
    0.1%

Sector Exposure

  • Financials
    24.5%
  • Industrials
    18.1%
  • Materials
    18.0%
  • Consumer Discretionary
    7.8%
  • Technology
    7.8%
  • Consumer Staples
    4.6%
  • Energy
    4.2%
  • Communications
    2.8%
  • Real Estate
    2.8%
  • Health Care
    2.6%
  • Utilities
    2.6%
  • Information Technology
    0.5%
  • Communication Services
    0.3%

Industry Exposure

  • Metals & Mining
    11.1%
  • Banks
    8.5%
  • Capital Markets
    8.2%
  • Machinery
    5.5%
  • Specialty Retail
    4.4%
  • Chemicals
    4.1%
  • Construction & Engineering
    4.0%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Insurance
    3.7%
  • Real Estate Management & Development
    3.4%
  • Food Products
    2.6%
  • Equity Real Estate Investment
    2.4%
  • Media
    2.3%
  • Household Durables
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Utilities
    2.0%
  • Transportation Infrastructure
    1.8%
  • Electrical Equipment
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Software
    1.5%
  • Containers & Packaging
    1.5%
  • IT Services
    1.5%
  • Communications Equipment
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Auto Components
    1.2%
  • Building Products
    0.9%
  • Health Care Providers & Services
    0.9%
  • Construction Materials
    0.8%
  • Diversified Financial Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Pharmaceuticals
    0.8%
  • Independent Power and Renewabl
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Food & Staples Retailing
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Leisure Products
    0.4%
  • Biotechnology
    0.4%
  • Airlines
    0.4%
  • Diversified Consumer Services
    0.3%
  • Energy Equipment & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Distributors
    0.2%
  • Retail REITs
    0.2%
  • Automobiles
    0.2%
  • Consumer Finance
    0.2%
  • Entertainment
    0.2%
  • Automobile Components
    0.1%
  • Paper & Forest Products
    0.1%
  • Marine
    0.1%
  • Personal Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.2%
  • Investment Banking & Brokerage
    5.1%
  • Diversified Metals & Mining
    4.8%
  • REIT
    4.6%
  • Industrial Machinery & Supplies
    3.6%
  • Construction & Engineering
    3.4%
  • Life & Health Insurance
    3.0%
  • Asset Management & Custody Banks
    2.9%
  • Oil & Gas Exploration & Production
    2.5%
  • Steel
    2.5%
  • Trading Companies & Distributors
    2.3%
  • Specialty Chemicals
    2.0%
  • Semiconductors
    1.8%
  • Publishing & Broadcasting
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Precious Metals & Minerals
    1.7%
  • Food Retail
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Communications Equipment
    1.4%
  • Home Improvement Retail
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Regional Banks
    1.3%
  • Automotive Retail
    1.3%
  • Agricultural Products
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Application Software
    1.1%
  • Diversified Chemicals
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Consumer Electronics
    1.0%
  • Diversified Support Services
    0.9%
  • Building Products
    0.9%
  • Gold
    0.9%
  • Real Estate Development
    0.8%
  • Construction Materials
    0.8%
  • Consumer Finance
    0.8%
  • Paper Packaging
    0.8%
  • Pharmaceuticals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Marine Ports & Services
    0.7%
  • Trucking
    0.7%
  • Electric Utilities
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Renewable Electricity
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Air Freight & Logistics
    0.6%
  • Alternative Carriers
    0.6%
  • Health Care Equipment
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Copper
    0.5%
  • Systems Software
    0.4%
  • Leisure Products
    0.4%
  • Biotechnology
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Highways & Railtracks
    0.4%
  • Airlines
    0.4%
  • Industrial Machinery & Supplie
    0.3%
  • Insurance Brokers
    0.3%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Managed Health Care
    0.3%
  • Health Care Services
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Advertising
    0.3%
  • Industrial Gases
    0.3%
  • Movies & Entertainment
    0.3%
  • Aluminum
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Drug Retail
    0.3%
  • Commodity Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Textiles
    0.2%
  • Home Furnishings
    0.2%
  • Research & Consulting Services
    0.2%
  • Real Estate Services
    0.2%
  • Homebuilding
    0.2%
  • Industrial Conglomerates
    0.2%
  • Office Services & Supplies
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Restaurants
    0.2%
  • Department Stores
    0.2%
  • Retail REITs
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Automobile Manufacturers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Automotive Parts & Equipment
    0.1%
  • Commercial Printing
    0.1%
  • Paper Products
    0.1%
  • Specialized Finance
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Distributors
    0.1%
  • Marine
    0.1%
  • Casinos & Gaming
    0.1%
  • Personal Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Education Services
    0.1%
  • Multi-line Insurance
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Components
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:ISVL) was last updated on 7/14/2025 by MarketBeat.com Staff
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