iShares International Developed Small Cap Value Factor ETF (ISVL) Holdings $42.42 +2.86 (+7.22%) Closing price 03:51 PM EasternExtended Trading$42.43 +0.02 (+0.04%) As of 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 ISVL HoldingsRankCompanyCurrent PriceWeightShares Held1KGCKinross Gold$15.71-2.4%2.75%65,5652ARC Resources Ltd.N/A1.70%31,5093iA Financial Corporation Inc.N/A1.43%5,0224Whitecap Resources Inc.N/A1.18%65,4965AltaGas Ltd.N/A1.17%15,7326Lundin Mining CorporationN/A1.02%35,2357Canadian Tire Corporation, LimitedN/A0.99%2,7548Finning International Inc.N/A0.86%7,3719Swissquote Group Holding LtdN/A0.84%56710Konecranes PlcN/A0.79%3,798 Get the Latest News and Ratings for ISVL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares International Developed Small Cap Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11Capital Power CorporationN/A0.78%7,38912WFGWest Fraser Timber$70.56-2.2%0.78%3,92413Canadian Apartment Properties Real Estate Investment TrustN/A0.76%8,73914Galenica AGN/A0.76%2,61015IG Group Holdings plcN/A0.74%19,13416Banca Popolare di Sondrio S.p.AN/A0.71%19,35917Onex CorporationN/A0.71%3,21318Saputo Inc.N/A0.70%13,05019MEG Energy Corp.N/A0.69%13,89620Tritax Big Box REIT plcN/A0.69%132,03021Aberdeen Group PlcN/A0.67%96,78622BTGB2Gold$3.40-2.0%0.67%69,91223BROOKFIELD RENEWABLE SUBORDINATE VN/A0.66%7,36224USDProShares Ultra Semiconductors$86.08+3.3%0.65%246,41125Avanza Bank Holding AB (publ)N/A0.64%6,75026Nordnet AB (publ)N/A0.64%8,74827NKT A/SN/A0.61%2,86228Eldorado Gold CorporationN/A0.60%10,84529Johnson Matthey PlcN/A0.59%9,00930ISS A/SN/A0.58%7,76731Sydbank A/SN/A0.55%2,76332ITV plcN/A0.54%180,18033Cembra Money Bank AGN/A0.52%1,57534Balfour Beatty plcN/A0.51%27,23435Unicaja Banco, S.A.N/A0.51%80,92836Azimut Holding S.p.A.N/A0.49%5,80537Sandfire Resources LimitedN/A0.49%24,46238TBC Bank Group PLCN/A0.49%2,81739Drax Group plcN/A0.48%19,49440Huhtamäki OyjN/A0.48%4,986Trump’s $100 Trillion Land Rush Is On (Ad)What Is "The US: IPO"? You won't hear this on CNBC... but the government may soon open up hundreds of trillions in oil, gas, lithium, and land rights. Whitney Tilson breaks it all down, and shows how everyday Americans can grab a stake. His urgent new briefing explains "The US: IPO"... and how to get in before the looming federal deadline.Click here now to discover the full story and how to stake your claim before this land rush goes ful41Lion Finance Group PLCN/A0.47%1,86342Bucher Industries AGN/A0.46%35143Granite Real Estate Investment TrustN/A0.46%3,35744Vallourec S.A.N/A0.46%9,04545Asseco Poland S.A.N/A0.45%2,78146Clal Insurance Enterprises Holdings Ltd.N/A0.45%3,58247Indra Sistemas, S.A.N/A0.45%3,99648Mycronic AB (publ)N/A0.45%7,97449Perseus Mining LimitedN/A0.45%73,41350Sulzer LtdN/A0.45%936 Geographic ExposureJapan22.0%Canada20.9%United Kingdom9.4%Sweden7.0%Australia6.9%Switzerland6.0%Spain3.3%Italy3.0%Finland2.6%Denmark2.1%Germany2.0%France1.9%Israel1.6%Poland1.5%Netherlands1.3%Norway1.3%Austria1.1%Singapore0.9%Belgium0.8%Bermuda0.6%Ireland0.5%Portugal0.2%New Zealand0.2%Mauritius0.2%Currency ExposureJPY22.1%CAD21.0%EUR16.8%GBP10.4%SEK7.8%AUD7.1%CHF6.0%DKK2.1%ILS1.8%PLN1.5%NOK1.3%SGD1.0%USD0.8%NZD0.2%HKD0.1%Sector ExposureFinancials24.5%Industrials18.4%Materials18.0%Consumer Discretionary7.8%Technology7.6%Consumer Staples4.5%Energy4.3%Communications2.9%Utilities2.7%Real Estate2.7%Health Care2.6%Information Technology0.5%Communication Services0.2%Industry ExposureMetals & Mining11.1%Banks8.4%Capital Markets8.3%Machinery5.7%Specialty Retail4.4%Chemicals4.2%Oil, Gas & Consumable Fuels4.1%Construction & Engineering4.0%Insurance3.7%Real Estate Management & Development3.4%Food Products2.6%Media2.4%Equity Real Estate Investment2.4%Household Durables2.2%Utilities2.0%Semiconductors & Semiconductor Equipment2.0%Transportation Infrastructure1.8%Electrical Equipment1.8%Commercial Services & Supplies1.6%IT Services1.5%Software1.5%Containers & Packaging1.5%Communications Equipment1.4%Trading Companies & Distributors1.2%Auto Components1.2%Building Products0.9%Health Care Providers & Services0.9%Electronic Equipment, Instruments & Components0.8%Construction Materials0.8%Diversified Financial Services0.8%Pharmaceuticals0.8%Independent Power and Renewabl0.7%Air Freight & Logistics0.6%Diversified Telecommunication Services0.6%Health Care Equipment & Supplies0.6%Hotels, Restaurants & Leisure0.5%Food & Staples Retailing0.5%Textiles, Apparel & Luxury Goods0.5%Leisure Products0.4%Biotechnology0.4%Diversified Consumer Services0.4%Airlines0.3%Industrial Conglomerates0.2%Energy Equipment & Services0.2%Retail REITs0.2%Distributors0.2%Automobiles0.2%Automobile Components0.2%Paper & Forest Products0.1%Entertainment0.1%Consumer Finance0.1%Marine0.1%Internet & Direct Marketing Retail0.1%Personal Products0.1%SubIndustry ExposureDiversified Banks7.0%Investment Banking & Brokerage5.2%Diversified Metals & Mining4.9%REIT4.5%Industrial Machinery & Supplies3.7%Construction & Engineering3.4%Life & Health Insurance3.0%Asset Management & Custody Banks2.9%Oil & Gas Exploration & Production2.6%Steel2.4%Trading Companies & Distributors2.3%Specialty Chemicals2.0%Publishing & Broadcasting1.8%Semiconductors1.8%Electrical Components & Equipment1.8%Packaged Foods & Meats1.7%Precious Metals & Minerals1.7%Food Retail1.6%IT Consulting & Other Services1.5%Communications Equipment1.4%Regional Banks1.4%Home Improvement Retail1.4%Independent Power Producers & Energy Traders1.3%Automotive Retail1.3%Auto Parts & Equipment1.2%Agricultural Products1.2%Diversified Chemicals1.1%Application Software1.1%Consumer Electronics1.0%Diversified Support Services0.9%Oil & Gas Equipment & Services0.9%Building Products0.9%Gold0.9%Real Estate Development0.9%Construction Machinery & Heavy Trucks0.8%Construction Materials0.8%Paper Packaging0.8%Pharmaceuticals0.8%Marine Ports & Services0.7%Consumer Finance0.7%Trucking0.7%Renewable Electricity0.7%Electric Utilities0.7%Metal, Glass & Plastic Containers0.6%Electronic Equipment & Instruments0.6%Air Freight & Logistics0.6%Alternative Carriers0.6%Health Care Equipment0.6%Environmental & Facilities Services0.5%Agricultural & Farm Machinery0.5%Copper0.5%Leisure Products0.4%Systems Software0.4%Biotechnology0.4%Oil & Gas Refining & Marketing0.4%Highways & Railtracks0.4%Industrial Machinery & Supplie0.4%Airlines0.3%Apparel Retail0.3%Managed Health Care0.3%Insurance Brokers0.3%Specialized Consumer Services0.3%Health Care Services0.3%Aluminum0.3%Advertising0.3%Movies & Entertainment0.3%Industrial Machinery & Supplies & Components0.3%Property & Casualty Insurance0.3%Industrial Gases0.3%Drug Retail0.3%Commodity Chemicals0.3%Apparel, Accessories & Luxury Goods0.3%Computer & Electronics Retail0.3%Health Care Facilities0.2%Textiles0.2%Industrial Conglomerates0.2%Real Estate Services0.2%Homebuilding0.2%Financial Exchanges & Data0.2%Office Services & Supplies0.2%Research & Consulting Services0.2%Semiconductor Materials & Equipment0.2%Retail REITs0.2%Department Stores0.2%Home Furnishings0.2%Automobile Manufacturers0.2%Restaurants0.2%Other Diversified Financial Services0.2%Oil & Gas Storage & Transportation0.2%Hotels, Resorts & Cruise Lines0.2%Real Estate Operating Companies0.2%Specialty Stores0.2%Automotive Parts & Equipment0.2%Commercial Printing0.1%Paper Products0.1%Specialized Finance0.1%Interactive Home Entertainment0.1%Coal & Consumable Fuels0.1%Distributors0.1%Leisure Facilities0.1%Technology Distributors0.1%Marine0.1%Casinos & Gaming0.1%Internet & Direct Marketing Retail0.1%Education Services0.1%Personal Products0.1%Paper & Plastic Packaging Products & Materials0.1%Multi-line Insurance0.1%Electronic Components0.1%General Merchandise Stores0.1%Coupon Exposure0-299.9%4-60.1%Maturity Exposure20-300.1% Related Companies and Tools Related Companies TWM Portfolio Companies AFSM Portfolio Companies ROSC Portfolio Companies EWUS Portfolio Companies KMAY Portfolio Companies SAA Portfolio Companies ASHS Portfolio Companies CPRO Portfolio Companies XNAV Portfolio Companies RNSC Portfolio Companies This page (BATS:ISVL) was last updated on 7/28/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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