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

$54.35 -0.33 (-0.60%)

Closing price 04:10 PM Eastern

Extended Trading

$54.34 -0.01 (-0.01%)

As of 07:30 PM Eastern

What stocks does ISVL hold?

The iShares International Developed Small Cap Value Factor ETF (ISVL) top stock holdings include Onex Corporation, Subsea 7 S.A., and Nordnet AB (publ). The top 25 ISVL holdings ordered by weight make up 20.40% of the total fund. ISVL is an equity fund in the size and style category that invests in publicly traded companies and other 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	Onex Corporation	N/A	1.23%	50,918
2	Subsea 7 S.A.	N/A	1.12%	108,185
3	Nordnet AB (publ)	N/A	1.00%	90,573
4	AL Sydbank A/S	N/A	0.95%	30,537
5	Saipem SpA	N/A	0.95%	632,648
6	Lion Finance Group PLC	N/A	0.91%	17,058
7	Perseus Mining Limited	N/A	0.90%	642,497
8	Konecranes Plc	N/A	0.90%	90,193
9	Voestalpine AG	N/A	0.88%	56,755
10	Granite Real Estate Investment Trust	N/A	0.87%	46,516
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11	Aberdeen Group Plc	N/A	0.84%	857,897
12	Balfour Beatty plc	N/A	0.81%	237,391
13	Azimut Holding S.p.A.	N/A	0.76%	57,474
14	Tritax Big Box REIT plc	N/A	0.75%	1,238,575
15	Aurubis AG	N/A	0.75%	12,714
16	BTE Baytex Energy	$5.04 +0.1%	0.75%	514,538
17	LondonMetric Property Plc	N/A	0.74%	1,022,943
18	Investec Group	N/A	0.74%	281,937
19	Glanbia plc	N/A	0.73%	97,131
20	Acerinox, S.A.	N/A	0.69%	112,151
21	Unicaja Banco, S.A.	N/A	0.68%	549,579
22	Linamar Corporation	N/A	0.66%	31,205
23	Dream Industrial Real Estate Investment Trust	N/A	0.65%	228,861
24	Daishi Hokuetsu Financial Group, Inc.	N/A	0.59%	117,800
25	Arkema S.A.	N/A	0.55%	27,032

ISVL Geographic Exposure

ISVL's largest geographic exposure is Japan at 33.3%, followed by United Kingdom at 9.8%.

Japan
33.3%
United Kingdom
9.8%
Switzerland
6.2%
Canada
5.7%
Sweden
4.4%
Australia
4.3%
France
4.0%
Italy
3.5%
Spain
3.2%
Germany
3.0%
Other
19.0%

ISVL Currency Exposure

ISVL's largest currency exposure is JPY at 33.4%, followed by EUR at 23.1%.

JPY
33.4%
EUR
23.1%
GBP
11.0%
CHF
6.5%
CAD
5.7%
SEK
5.7%
AUD
4.5%
NOK
3.4%
DKK
2.1%
PLN
1.3%
Other
3.5%

ISVL Sector Exposure

ISVL's largest sector exposure is Financials at 27.7%, followed by Industrials at 16.6%.

Financials
27.7%
Industrials
16.6%
Materials
12.8%
Consumer Discretionary
10.0%
Energy
6.9%
Consumer Staples
6.2%
Technology
5.4%
Real Estate
3.0%
Communications
2.8%
Health Care
2.7%
Other
2.3%

ISVL Industry Exposure

ISVL's largest industry exposure is Banks at 14.4%, followed by Capital Markets at 7.1%.

Banks
14.4%
Capital Markets
7.1%
Machinery
6.8%
Metals & Mining
5.6%
Chemicals
5.3%
Oil, Gas & Consumable Fuels
5.2%
Construction & Engineering
4.3%
Specialty Retail
3.6%
Food Products
3.3%
Real Estate Management & Development
3.3%
Other
36.5%

ISVL Sub-Industry Exposure

ISVL's largest sub-industry exposure is Diversified Banks at 11.6%, followed by Industrial Machinery & Supplies at 4.5%.

Diversified Banks
11.6%
Industrial Machinery & Supplies
4.5%
REIT
4.1%
Investment Banking & Brokerage
3.9%
Construction & Engineering
3.7%
Steel
3.2%
Asset Management & Custody Banks
3.0%
Regional Banks
2.9%
Auto Parts & Equipment
2.9%
Oil & Gas Equipment & Services
2.8%
Other
52.5%

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%

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MarketBeat tracks iShares International Developed Small Cap Value Factor ETF holdings and portfolio composition, last updated on 9/7/2026.

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