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

$54.37 +0.54 (+1.00%)

As of 08/21/2026 04:10 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 20.60% 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	1.24%	50,918
2	Subsea 7 S.A.	N/A	1.15%	108,185
3	Nordnet AB (publ)	N/A	1.03%	90,573
4	Saipem SpA	N/A	0.95%	632,648
5	Voestalpine AG	N/A	0.93%	56,755
6	Granite Real Estate Investment Trust	N/A	0.92%	46,516
7	AL Sydbank A/S	N/A	0.91%	30,537
8	Aberdeen Group Plc	N/A	0.88%	857,897
9	Konecranes Plc	N/A	0.86%	90,193
10	Balfour Beatty plc	N/A	0.85%	237,391
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11	Lion Finance Group PLC	N/A	0.84%	17,058
12	Tritax Big Box REIT plc	N/A	0.83%	1,238,575
13	LondonMetric Property Plc	N/A	0.81%	1,022,943
14	Glanbia plc	N/A	0.80%	97,131
15	Aurubis AG	N/A	0.80%	12,714
16	Investec Group	N/A	0.77%	281,937
17	Azimut Holding S.p.A.	N/A	0.77%	57,474
18	Perseus Mining Limited	N/A	0.72%	642,497
19	Acerinox, S.A.	N/A	0.71%	112,151
20	Linamar Corporation	N/A	0.69%	31,205
21	Dream Industrial Real Estate Investment Trust	N/A	0.69%	228,861
22	Unicaja Banco, S.A.	N/A	0.67%	549,579
23	BTE Baytex Energy	$4.80 -0.4%	0.65%	514,538
24	Arkema S.A.	N/A	0.58%	27,032
25	Enagás, S.A.	N/A	0.55%	94,065

ISVL Geographic Exposure

ISVL's largest geographic exposure is Japan at 32.1%, followed by United Kingdom at 10.2%.

Japan
32.1%
United Kingdom
10.2%
Switzerland
6.4%
Canada
5.9%
Sweden
4.5%
Australia
4.4%
France
4.2%
Italy
3.6%
Spain
3.2%
Germany
2.9%
Other
18.8%

ISVL Currency Exposure

ISVL's largest currency exposure is JPY at 32.3%, followed by EUR at 23.3%.

JPY
32.3%
EUR
23.3%
GBP
11.3%
CHF
6.6%
CAD
5.9%
SEK
5.8%
AUD
4.6%
NOK
3.4%
DKK
1.9%
PLN
1.3%
Other
3.3%

ISVL Sector Exposure

ISVL's largest sector exposure is Financials at 27.4%, followed by Industrials at 16.6%.

Financials
27.4%
Industrials
16.6%
Materials
12.7%
Consumer Discretionary
10.1%
Energy
6.9%
Consumer Staples
6.2%
Technology
5.5%
Real Estate
3.2%
Communications
2.9%
Health Care
2.8%
Other
2.3%

ISVL Industry Exposure

ISVL's largest industry exposure is Banks at 13.7%, followed by Capital Markets at 7.3%.

Banks
13.7%
Capital Markets
7.3%
Machinery
6.8%
Metals & Mining
5.6%
Chemicals
5.3%
Oil, Gas & Consumable Fuels
5.1%
Construction & Engineering
4.3%
Specialty Retail
3.7%
Real Estate Management & Development
3.5%
Food Products
3.3%
Other
36.8%

ISVL Sub-Industry Exposure

ISVL's largest sub-industry exposure is Diversified Banks at 11.0%, followed by Industrial Machinery & Supplies at 4.6%.

Diversified Banks
11.0%
Industrial Machinery & Supplies
4.6%
REIT
4.4%
Investment Banking & Brokerage
4.1%
Construction & Engineering
3.7%
Steel
3.3%
Asset Management & Custody Banks
3.0%
Oil & Gas Equipment & Services
2.9%
Auto Parts & Equipment
2.9%
Regional Banks
2.7%
Other
52.9%

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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This page (BATS:ISVL) was last updated on 8/22/2026 by MarketBeat.com Staff.

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