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

iShares International Developed Small Cap Value Factor ETF logo
$45.51 +1.09 (+2.44%)
Closing price 10/3/2025 03:57 PM Eastern
Extended Trading
$45.60 +0.09 (+0.20%)
As of 10/3/2025 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.
Compare

Top 25 ISVL Holdings

RankCompanyCurrent PriceWeightShares Held
1CAD CASHN/A8.78%5,984,358
2
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$102.57
-1.3%		1.25%617,946
3Finning International Inc.N/A1.05%10,651
4
B2Gold Corp. stock logo
BTG
B2Gold
$5.08
+1.0%		0.96%99,055
5Eldorado Gold CorporationN/A0.93%16,049
6Nordnet AB (publ)N/A0.93%15,664
7Konecranes PlcN/A0.88%5,110
8NKT A/SN/A0.86%4,257
9Onex CorporationN/A0.86%4,730
10Galenica AGN/A0.85%3,927
11LondonMetric Property PlcN/A0.85%173,985
12MEG Energy Corp.N/A0.83%20,163
13OceanaGold CorporationN/A0.79%18,370
14IG Group Holdings plcN/A0.78%26,405
15Canadian Apartment Properties Real Estate Investment TrustN/A0.77%12,705
16Avanza Bank Holding AB (publ)N/A0.76%10,307
17Aberdeen Group PlcN/A0.73%142,395
18Subsea 7 S.A.N/A0.72%17,776
19Johnson Matthey PlcN/A0.70%13,233
20Balfour Beatty plcN/A0.69%39,546
21Perseus Mining LimitedN/A0.67%107,228
22TUI AGN/A0.67%35,453
23Voestalpine AGN/A0.66%9,405
24Azimut Holding S.p.A.N/A0.64%8,580
25Sydbank A/SN/A0.64%4,026

Geographic Exposure

  • Japan
    22.0%
  • United Kingdom
    13.6%
  • Canada
    10.7%
  • Australia
    9.3%
  • Sweden
    5.8%
  • Switzerland
    5.7%
  • Italy
    4.7%
  • Germany
    3.1%
  • Spain
    2.2%
  • Netherlands
    2.1%
  • Denmark
    1.9%
  • France
    1.8%
  • Finland
    1.7%
  • Austria
    1.6%
  • Norway
    1.4%
  • Belgium
    1.3%
  • Luxembourg
    1.2%
  • Singapore
    1.1%
  • Israel
    1.0%
  • Poland
    0.9%
  • Bermuda
    0.6%
  • New Zealand
    0.5%
  • Ireland
    0.4%
  • Portugal
    0.3%
  • Mauritius
    0.2%
  • Guernsey
    0.2%
  • Isle of Man
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • JPY
    22.3%
  • EUR
    20.7%
  • GBP
    14.7%
  • CAD
    10.8%
  • AUD
    9.9%
  • SEK
    6.7%
  • CHF
    5.8%
  • NOK
    2.1%
  • DKK
    2.1%
  • SGD
    1.2%
  • ILS
    1.2%
  • PLN
    0.9%
  • USD
    0.7%
  • NZD
    0.5%
  • HKD
    0.3%

Sector Exposure

  • Financials
    26.3%
  • Industrials
    19.4%
  • Materials
    13.6%
  • Consumer Discretionary
    9.5%
  • Consumer Staples
    5.3%
  • Technology
    4.6%
  • Energy
    4.0%
  • Real Estate
    3.5%
  • Communications
    3.2%
  • Health Care
    3.1%
  • Utilities
    2.0%
  • Information Technology
    0.6%
  • Communication Services
    0.3%

Industry Exposure

  • Capital Markets
    9.3%
  • Banks
    8.3%
  • Metals & Mining
    8.0%
  • Real Estate Management & Development
    6.1%
  • Machinery
    5.4%
  • Specialty Retail
    4.2%
  • Construction & Engineering
    4.0%
  • Chemicals
    3.9%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Food Products
    3.2%
  • Electrical Equipment
    2.9%
  • Equity Real Estate Investment
    2.8%
  • Media
    2.2%
  • Transportation Infrastructure
    1.9%
  • Household Durables
    1.9%
  • Auto Components
    1.8%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Utilities
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Insurance
    1.3%
  • IT Services
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Diversified Financial Services
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Building Products
    1.1%
  • Health Care Equipment & Supplies
    0.9%
  • Health Care Providers & Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Construction Materials
    0.8%
  • Energy Equipment & Services
    0.7%
  • Airlines
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Containers & Packaging
    0.6%
  • Software
    0.6%
  • Distributors
    0.5%
  • Food & Staples Retailing
    0.5%
  • Leisure Products
    0.5%
  • Gas Utilities
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Diversified Consumer Services
    0.4%
  • Biotechnology
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Communications Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.3%
  • Air Freight & Logistics
    0.2%
  • Automobile Components
    0.2%
  • Retail REITs
    0.2%
  • Entertainment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Finance
    0.1%
  • Professional Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Household Products
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • REIT
    6.9%
  • Diversified Banks
    6.6%
  • Investment Banking & Brokerage
    4.7%
  • Asset Management & Custody Banks
    4.4%
  • Construction & Engineering
    3.6%
  • Industrial Machinery & Supplies
    3.1%
  • Electrical Components & Equipment
    2.9%
  • Packaged Foods & Meats
    2.4%
  • Diversified Metals & Mining
    2.3%
  • Steel
    2.1%
  • Oil & Gas Equipment & Services
    2.1%
  • Publishing & Broadcasting
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Specialty Chemicals
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Regional Banks
    1.7%
  • Home Improvement Retail
    1.7%
  • Food Retail
    1.7%
  • Agricultural Products
    1.4%
  • Real Estate Development
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Gold
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Automotive Retail
    1.1%
  • Building Products
    1.1%
  • Alternative Carriers
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Electric Utilities
    1.0%
  • Pharmaceuticals
    1.0%
  • Diversified Chemicals
    0.9%
  • Marine Ports & Services
    0.9%
  • Consumer Electronics
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Health Care Equipment
    0.8%
  • Construction Materials
    0.8%
  • Consumer Finance
    0.8%
  • Copper
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Airlines
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialized Finance
    0.6%
  • Industrial Machinery & Supplie
    0.6%
  • Application Software
    0.6%
  • Trucking
    0.6%
  • Life & Health Insurance
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Leisure Products
    0.5%
  • Specialty Stores
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Diversified Support Services
    0.5%
  • Gas Utilities
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Highways & Railtracks
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Construction Machinery & Heavy
    0.4%
  • Insurance Brokers
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Specialized Consumer Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Managed Health Care
    0.4%
  • Semiconductors
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Homebuilding
    0.3%
  • Communications Equipment
    0.3%
  • Health Care Services
    0.3%
  • Biotechnology
    0.3%
  • Technology Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Apparel Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Computer & Electronics Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Textiles
    0.2%
  • Air Freight & Logistics
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Facilities
    0.2%
  • Automotive Parts & Equipment
    0.2%
  • Retail REITs
    0.2%
  • Airport Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Commercial Printing
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Distributors
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Casinos & Gaming
    0.1%
  • Aluminum
    0.1%
  • Office Services & Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Paper Packaging
    0.1%
  • Household Products
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Tobacco
    0.1%
  • Health Care Supplies
    0.1%
  • Research & Consulting Services
    0.1%
  • Marine
    0.1%
  • Restaurants
    0.1%
  • General Merchandise Stores
    0.1%
  • Drug Retail
    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 10/4/2025 by MarketBeat.com Staff
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