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

$52.47 0.00 (0.00%)

As of 05/29/2026 04:10 PM Eastern

What stocks does ISVL hold?

The iShares International Developed Small Cap Value Factor ETF (ISVL) top stock holdings include Subsea 7 S.A., IG Group Holdings plc, and Aurubis AG. The top 25 ISVL holdings ordered by weight make up 20.83% of the total fund. ISVL is an equity fund in the size and style category that invests in investments, focused on small cap strategies within the Global region. This page includes a complete ISVL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ISVL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Subsea 7 S.A.	N/A	1.17%	100,993
2	IG Group Holdings plc	N/A	1.06%	144,667
3	Aurubis AG	N/A	1.02%	14,636
4	Nexans S.A.	N/A	1.01%	17,918
5	Onex Corporation	N/A	0.95%	40,192
6	Saipem SpA	N/A	0.93%	575,546
7	Aedifica NV/SA	N/A	0.92%	37,161
8	Nordnet AB (publ)	N/A	0.91%	88,961
9	Granite Real Estate Investment Trust	N/A	0.90%	42,610
10	Technip Energies N.V.	N/A	0.87%	66,813
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11	Voestalpine AG	N/A	0.86%	53,283
12	Konecranes Plc	N/A	0.84%	86,287
13	Canadian Apartment Properties Real Estate Investment Trust	N/A	0.83%	108,342
14	Aberdeen Group Plc	N/A	0.80%	810,653
15	LondonMetric Property Plc	N/A	0.79%	1,010,729
16	Galenica AG	N/A	0.75%	22,455
17	AL Sydbank A/S	N/A	0.73%	27,747
18	Balfour Beatty plc	N/A	0.73%	218,414
19	Perseus Mining Limited	N/A	0.72%	600,297
20	Lion Finance Group PLC	N/A	0.69%	15,136
21	Tritax Big Box REIT plc	N/A	0.68%	1,102,919
22	Glanbia plc	N/A	0.68%	90,125
23	Investec Group	N/A	0.67%	264,835
24	Avanza Bank Holding AB (publ)	N/A	0.66%	59,233
25	Huber+Suhner AG	N/A	0.66%	6,448

ISVL Geographic Exposure

ISVL's largest geographic exposure is Japan at 28.9%, followed by United Kingdom at 14.1%.

Japan
28.9%
United Kingdom
14.1%
Canada
7.5%
Switzerland
6.8%
Australia
4.5%
France
4.5%
Germany
3.8%
Italy
2.9%
Sweden
2.7%
Finland
2.3%
Other
17.7%

ISVL Currency Exposure

ISVL's largest currency exposure is JPY at 29.3%, followed by EUR at 23.6%.

JPY
29.3%
EUR
23.6%
GBP
15.5%
CAD
7.5%
CHF
6.8%
AUD
4.7%
SEK
3.6%
NOK
3.3%
DKK
1.7%
SGD
1.2%
Other
2.8%

ISVL Sector Exposure

ISVL's largest sector exposure is Financials at 26.7%, followed by Industrials at 18.4%.

Financials
26.7%
Industrials
18.4%
Materials
12.1%
Consumer Discretionary
10.6%
Energy
6.4%
Consumer Staples
5.7%
Technology
4.9%
Real Estate
3.6%
Health Care
3.0%
Communications
2.9%
Other
1.8%

ISVL Industry Exposure

ISVL's largest industry exposure is Banks at 11.2%, followed by Capital Markets at 7.1%.

Banks
11.2%
Capital Markets
7.1%
Machinery
6.5%
Real Estate Management & Development
6.4%
Metals & Mining
6.2%
Chemicals
4.2%
Oil, Gas & Consumable Fuels
4.1%
Specialty Retail
3.9%
Construction & Engineering
3.6%
Household Durables
3.2%
Other
38.9%

ISVL Sub-Industry Exposure

ISVL's largest sub-industry exposure is Diversified Banks at 9.1%, followed by REIT at 7.6%.

Diversified Banks
9.1%
REIT
7.6%
Industrial Machinery & Supplies
5.1%
Investment Banking & Brokerage
4.9%
Oil & Gas Equipment & Services
3.3%
Construction & Engineering
3.2%
Steel
3.1%
Auto Parts & Equipment
2.7%
Electrical Components & Equipment
2.7%
Home Improvement Retail
2.3%
Other
51.2%

ISVL Coupon Exposure

ISVL's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

ISVL Maturity Exposure

ISVL's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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This page (BATS:ISVL) was last updated on 6/1/2026 by MarketBeat.com Staff.

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