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

iShares International Developed Small Cap Value Factor ETF logo
$40.99 +1.43 (+3.62%)
Closing price 03:38 PM Eastern
Extended Trading
$40.99 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 100 ISVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinross Gold Co. stock logo
KGC
Kinross Gold
$14.67
-0.8%		2.64%58,496
2ARC Resources Ltd.N/A1.84%28,160
3iA Financial Corporation Inc.N/A1.41%4,480
4AltaGas Ltd.N/A1.19%14,064
5
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$57.46
+3.8%		1.19%384,018
6Whitecap Resources Inc.N/A1.12%58,611
7Canadian Tire Corporation, LimitedN/A0.93%2,448
8Lundin Mining CorporationN/A0.88%31,216
9Swissquote Group Holding LtdN/A0.88%504
10Konecranes PlcN/A0.82%3,392
11Capital Power CorporationN/A0.81%6,656
12
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$73.79
+1.5%		0.80%3,520
13IG Group Holdings plcN/A0.79%17,008
14Galenica AGN/A0.77%2,320
15Banca Popolare di Sondrio S.p.AN/A0.73%17,320
16Canadian Apartment Properties Real Estate Investment TrustN/A0.73%7,832
17Finning International Inc.N/A0.73%6,592
18MEG Energy Corp.N/A0.69%12,440
19Saputo Inc.N/A0.69%11,696
20Tritax Big Box REIT plcN/A0.69%118,080
21Avanza Bank Holding AB (publ)N/A0.66%6,016
22Nordnet AB (publ)N/A0.66%7,816
23Onex CorporationN/A0.65%2,864
24
B2Gold Corp. stock logo
BTG
B2Gold
$3.40
-1.7%		0.64%62,296
25NKT A/SN/A0.63%2,568
26Aberdeen Group PlcN/A0.61%86,176
27Johnson Matthey PlcN/A0.61%7,992
28Eldorado Gold CorporationN/A0.59%9,704
29ISS A/SN/A0.58%6,976
30BROOKFIELD RENEWABLE SUBORDINATE VN/A0.57%6,544
31Cembra Money Bank AGN/A0.55%1,416
32ITV plcN/A0.53%160,832
33Balfour Beatty plcN/A0.52%24,632
34Huhtamäki OyjN/A0.52%4,472
35Sydbank A/SN/A0.51%2,456
36Perseus Mining LimitedN/A0.49%65,256
37Unicaja Banco, S.A.N/A0.49%71,656
38Banca Generali S.p.A.N/A0.48%2,616
39TBC Bank Group PLCN/A0.48%2,504
40Azimut Holding S.p.A.N/A0.47%5,224
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41Sandfire Resources LimitedN/A0.47%21,624
42Sulzer LtdN/A0.47%824
43Vallourec S.A.N/A0.47%7,984
44Drax Group plcN/A0.46%17,320
45Genesis Minerals LimitedN/A0.46%52,960
46Lion Finance Group PLCN/A0.46%1,664
47Bucher Industries AGN/A0.45%304
48Granite Real Estate Investment TrustN/A0.45%3,000
49Mycronic AB (publ)N/A0.45%3,568
50Shaftesbury Capital PLCN/A0.43%71,504
51Voestalpine AGN/A0.43%5,296
52Indra Sistemas, S.A.N/A0.42%3,584
53easyJet plcN/A0.41%17,728
54Mandatum OyjN/A0.41%22,584
55dormakaba Holding AGN/A0.40%144
56Loomis AB (publ)N/A0.40%3,328
57Aurubis AGN/A0.39%1,440
58IGM Financial Inc.N/A0.39%3,912
59TP ICAP Group PLCN/A0.39%36,040
60Vidrala, S.A.N/A0.39%1,144
61Viscofan, S.A.N/A0.39%1,736
62flatexDEGIRO AGN/A0.38%4,272
63Serco Group plcN/A0.38%48,696
64Kemira OyjN/A0.37%5,448
65SpareBank 1 SMNN/A0.37%6,192
66Thule Group AB (publ)N/A0.37%4,704
67Alten S.A.N/A0.36%1,408
68Big Yellow Group PlcN/A0.36%8,928
69Billerud AB (publ)N/A0.36%10,440
70Ventia Services Group LimitedN/A0.36%38,216
71AUB Group LimitedN/A0.35%5,056
72Grafton Group plcN/A0.35%8,440
73Acerinox, S.A.N/A0.34%9,352
74Asseco Poland S.A.N/A0.34%2,472
75Bank Millennium S.A.N/A0.34%28,872
76Betsson AB (publ)N/A0.34%5,632
77Gold Road Resources LimitedN/A0.34%51,504
78HEXPOL AB (publ)N/A0.34%11,856
79The 77 Bank, Ltd.N/A0.34%3,200
80Valiant Holding AGN/A0.34%760
81Hokuhoku Financial Group, Inc.N/A0.33%5,600
82NIKKON Holdings Co.,Ltd.N/A0.33%4,800
83Regis Resources LimitedN/A0.33%33,176
84De'Longhi S.p.A.N/A0.32%3,264
85Fluidra, S.A.N/A0.32%4,296
86Koninklijke BAM Groep nvN/A0.32%12,824
87nib holdings limitedN/A0.32%23,096
88Vontobel Holding AGN/A0.32%1,360
89Dream Industrial Real Estate Investment TrustN/A0.31%13,056
90
JPY
Lazard Japanese Equity ETF
$28.62
+0.5%		0.31%14,246,706
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91Ramelius Resources LimitedN/A0.31%54,792
92AddLife AB (publ)N/A0.30%5,256
93Kinnevik ABN/A0.30%11,560
94Logista Integral, S.A.N/A0.30%3,024
95National Storage REITN/A0.30%64,672
96Van Lanschot Kempen NVN/A0.30%1,512
97Daishi Hokuetsu Financial Group, Inc.N/A0.29%4,000
98Frasers Centrepoint TrustN/A0.29%54,432
99Hiab OyjN/A0.29%1,816
100Lancashire Holdings LimitedN/A0.29%11,440

Geographic Exposure

  • Japan
    21.7%
  • Canada
    20.5%
  • United Kingdom
    9.5%
  • Sweden
    7.2%
  • Australia
    7.1%
  • Switzerland
    5.9%
  • Spain
    3.3%
  • Italy
    3.2%
  • Finland
    2.5%
  • Denmark
    2.0%
  • France
    2.0%
  • Germany
    1.9%
  • Poland
    1.4%
  • Netherlands
    1.3%
  • Norway
    1.3%
  • Israel
    1.2%
  • Austria
    1.1%
  • Belgium
    0.9%
  • Singapore
    0.9%
  • Bermuda
    0.6%
  • Ireland
    0.5%
  • United States
    0.4%
  • Portugal
    0.3%
  • New Zealand
    0.2%
  • Mauritius
    0.2%

Currency Exposure

  • JPY
    21.9%
  • CAD
    20.6%
  • EUR
    17.1%
  • GBP
    10.6%
  • SEK
    8.1%
  • AUD
    7.2%
  • CHF
    5.9%
  • DKK
    2.0%
  • PLN
    1.4%
  • ILS
    1.3%
  • USD
    1.3%
  • NOK
    1.3%
  • SGD
    1.1%
  • NZD
    0.2%
  • HKD
    0.1%

Sector Exposure

  • Financials
    24.2%
  • Materials
    18.1%
  • Industrials
    18.0%
  • Technology
    8.2%
  • Consumer Discretionary
    7.7%
  • Consumer Staples
    4.8%
  • Energy
    4.0%
  • Communications
    2.9%
  • Real Estate
    2.8%
  • Health Care
    2.6%
  • Utilities
    2.5%
  • Information Technology
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Metals & Mining
    11.1%
  • Banks
    8.4%
  • Capital Markets
    8.0%
  • Machinery
    5.5%
  • Specialty Retail
    4.4%
  • Chemicals
    4.1%
  • Construction & Engineering
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Real Estate Management & Development
    3.5%
  • Insurance
    3.5%
  • Food Products
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Equity Real Estate Investment
    2.4%
  • Media
    2.4%
  • Household Durables
    2.2%
  • Utilities
    1.9%
  • Electrical Equipment
    1.8%
  • Transportation Infrastructure
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Containers & Packaging
    1.6%
  • Communications Equipment
    1.4%
  • Software
    1.4%
  • IT Services
    1.4%
  • Auto Components
    1.2%
  • Trading Companies & Distributors
    1.1%
  • 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%
  • Air Freight & Logistics
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Independent Power and Renewabl
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Food & Staples Retailing
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Airlines
    0.4%
  • Biotechnology
    0.4%
  • Leisure Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Energy Equipment & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Retail REITs
    0.2%
  • Automobiles
    0.2%
  • Distributors
    0.2%
  • Entertainment
    0.1%
  • Automobile Components
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Finance
    0.1%
  • Personal Products
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.2%
  • Investment Banking & Brokerage
    5.1%
  • Diversified Metals & Mining
    5.0%
  • REIT
    4.7%
  • Industrial Machinery & Supplies
    3.6%
  • Construction & Engineering
    3.4%
  • Life & Health Insurance
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Semiconductors
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Steel
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Specialty Chemicals
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Publishing & Broadcasting
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Food Retail
    1.6%
  • Precious Metals & Minerals
    1.6%
  • Communications Equipment
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Home Improvement Retail
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Regional Banks
    1.3%
  • Automotive Retail
    1.2%
  • Agricultural Products
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Application Software
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Consumer Electronics
    1.0%
  • Gold
    0.9%
  • Building Products
    0.9%
  • Diversified Support Services
    0.9%
  • Paper Packaging
    0.9%
  • Real Estate Development
    0.9%
  • Construction Materials
    0.8%
  • Consumer Finance
    0.8%
  • Pharmaceuticals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Marine Ports & Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Trucking
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Alternative Carriers
    0.6%
  • Electric Utilities
    0.6%
  • Renewable Electricity
    0.6%
  • Health Care Equipment
    0.6%
  • Copper
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Airlines
    0.4%
  • Biotechnology
    0.4%
  • Leisure Products
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Specialized Consumer Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Apparel Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Systems Software
    0.3%
  • Managed Health Care
    0.3%
  • Health Care Services
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • Advertising
    0.3%
  • Drug Retail
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Aluminum
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Movies & Entertainment
    0.3%
  • Industrial Gases
    0.3%
  • Commodity Chemicals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Research & Consulting Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Textiles
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Facilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Office Services & Supplies
    0.2%
  • Department Stores
    0.2%
  • Home Furnishings
    0.2%
  • Restaurants
    0.2%
  • Homebuilding
    0.2%
  • Retail REITs
    0.2%
  • Automobile Manufacturers
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Commercial Printing
    0.2%
  • Specialty Stores
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Interactive Home Entertainment
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Paper Products
    0.1%
  • Specialized Finance
    0.1%
  • Leisure Facilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Personal Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Marine
    0.1%
  • Education Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Components
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:ISVL) was last updated on 5/29/2025 by MarketBeat.com Staff
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