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

$53.41 0.00 (0.00%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$53.36 -0.05 (-0.09%)

As of 10/2/2026 04:10 PM Eastern

What stocks does ISVL hold?

The iShares International Developed Small Cap Value Factor ETF (ISVL) has 528 holdings, with Onex Corporation, AL Sydbank A/S, and Konecranes Plc among its largest positions. The top 25 ISVL holdings ordered by weight make up 19.15% 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	1.16%	53,026
2	AL Sydbank A/S	N/A	1.06%	31,963
3	Konecranes Plc	N/A	1.00%	93,851
4	Lion Finance Group PLC	N/A	0.98%	17,182
5	Perseus Mining Limited	N/A	0.91%	668,103
6	Voestalpine AG	N/A	0.90%	59,359
7	Granite Real Estate Investment Trust	N/A	0.88%	49,430
8	Balfour Beatty plc	N/A	0.88%	237,391
9	Aberdeen Group Plc	N/A	0.88%	896,089
10	LondonMetric Property Plc	N/A	0.82%	1,142,618
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11	Azimut Holding S.p.A.	N/A	0.74%	55,428
12	Aurubis AG	N/A	0.72%	13,024
13	BTE Baytex Energy	$4.63 +1.4%	0.72%	535,866
14	Investec Group	N/A	0.72%	293,593
15	Tritax Big Box REIT plc	N/A	0.71%	1,230,019
16	Acerinox, S.A.	N/A	0.69%	117,483
17	Glanbia plc	N/A	0.66%	97,875
18	Linamar Corporation	N/A	0.65%	31,329
19	Dream Industrial Real Estate Investment Trust	N/A	0.63%	232,581
20	Daishi Hokuetsu Financial Group, Inc.	N/A	0.63%	117,800
21	Nishi-Nippon Financial Holdings, Inc.	N/A	0.59%	62,000
22	The Shiga Bank, Ltd.	N/A	0.57%	99,200
23	Loomis AB (publ)	N/A	0.56%	33,232
24	The Hyakugo Bank, Ltd.	N/A	0.55%	111,700
25	Drax Group plc	N/A	0.54%	168,169

ISVL Geographic Exposure

ISVL's largest geographic exposure is Japan at 35.5%, followed by United Kingdom at 10.3%.

Japan
35.5%
United Kingdom
10.3%
Switzerland
6.6%
Canada
5.7%
Sweden
4.6%
Australia
4.4%
France
4.0%
Germany
2.8%
Finland
2.7%
Italy
2.6%
Other
18.0%

ISVL Currency Exposure

ISVL's largest currency exposure is JPY at 36.0%, followed by EUR at 21.1%.

JPY
36.0%
EUR
21.1%
GBP
11.3%
CHF
6.9%
CAD
5.7%
SEK
4.9%
AUD
4.6%
NOK
2.3%
DKK
2.2%
PLN
1.4%
Other
3.5%

ISVL Sector Exposure

ISVL's largest sector exposure is Financials at 27.2%, followed by Industrials at 17.6%.

Financials
27.2%
Industrials
17.6%
Materials
13.1%
Consumer Discretionary
10.2%
Consumer Staples
6.2%
Technology
5.8%
Energy
4.9%
Real Estate
3.0%
Health Care
3.0%
Communications
2.9%
Other
2.3%

ISVL Industry Exposure

ISVL's largest industry exposure is Banks at 14.9%, followed by Machinery at 7.2%.

Banks
14.9%
Machinery
7.2%
Capital Markets
6.1%
Metals & Mining
5.7%
Chemicals
5.5%
Construction & Engineering
4.6%
Oil, Gas & Consumable Fuels
4.2%
Specialty Retail
3.7%
Real Estate Management & Development
3.3%
Food Products
3.3%
Other
36.6%

ISVL Sub-Industry Exposure

ISVL's largest sub-industry exposure is Diversified Banks at 11.9%, followed by Industrial Machinery & Supplies at 4.9%.

Diversified Banks
11.9%
Industrial Machinery & Supplies
4.9%
REIT
4.0%
Construction & Engineering
3.9%
Steel
3.3%
Regional Banks
3.0%
Asset Management & Custody Banks
3.0%
Investment Banking & Brokerage
2.9%
Auto Parts & Equipment
2.9%
Packaged Foods & Meats
2.4%
Other
52.7%

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%

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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MarketBeat tracks iShares International Developed Small Cap Value Factor ETF holdings and portfolio composition, last updated on 10/1/2026.

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