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

ISVL Geographic Exposure

ISVL's largest geographic exposure is Japan at 29.8%, followed by United Kingdom at 14.8%.

• Japan

  29.8%
• United Kingdom

  14.8%
• Canada

  7.5%
• Switzerland

  6.6%
• Australia

  4.4%
• France

  4.1%
• Germany

  3.4%
• Italy

  3.1%
• Sweden

  2.6%
• Spain

  2.3%
• Other

  17.7%

ISVL Currency Exposure

ISVL's largest currency exposure is JPY at 30.0%, followed by EUR at 22.5%.

• JPY

  30.0%
• EUR

  22.5%
• GBP

  16.3%
• CAD

  7.6%
• CHF

  6.6%
• AUD

  4.6%
• SEK

  3.7%
• NOK

  3.2%
• DKK

  1.7%
• SGD

  1.2%
• Other

  2.6%

ISVL Sector Exposure

ISVL's largest sector exposure is Financials at 28.5%, followed by Industrials at 18.3%.

• Financials

  28.5%
• Industrials

  18.3%
• Materials

  11.3%
• Consumer Discretionary

  10.7%
• Energy

  6.3%
• Consumer Staples

  6.0%
• Technology

  4.6%
• Real Estate

  3.7%
• Health Care

  3.1%
• Communications

  2.7%
• Other

  1.7%

ISVL Industry Exposure

ISVL's largest industry exposure is Banks at 12.4%, followed by Capital Markets at 7.6%.

• Banks

  12.4%
• Capital Markets

  7.6%
• Machinery

  6.5%
• Real Estate Management & Development

  6.4%
• Metals & Mining

  5.6%
• Chemicals

  4.1%
• Oil, Gas & Consumable Fuels

  4.0%
• Specialty Retail

  4.0%
• Construction & Engineering

  3.8%
• Equity Real Estate Investment

  3.2%
• Other

  38.5%

ISVL Sub-Industry Exposure

ISVL's largest sub-industry exposure is Diversified Banks at 10.0%, followed by REIT at 7.8%.

• Diversified Banks

  10.0%
• REIT

  7.8%
• Investment Banking & Brokerage

  5.4%
• Industrial Machinery & Supplies

  5.1%
• Oil & Gas Equipment & Services

  3.4%
• Construction & Engineering

  3.2%
• Steel

  2.8%
• Auto Parts & Equipment

  2.7%
• Regional Banks

  2.4%
• Home Improvement Retail

  2.3%
• Other

  50.7%

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%