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

ISVL Geographic Exposure

ISVL's largest geographic exposure is Japan at 28.7%, followed by United Kingdom at 14.0%.

• Japan

  28.7%
• United Kingdom

  14.0%
• Canada

  7.6%
• Switzerland

  6.8%
• Australia

  4.7%
• France

  4.5%
• Germany

  3.6%
• Italy

  3.0%
• Sweden

  2.6%
• Finland

  2.3%
• Other

  17.8%

ISVL Currency Exposure

ISVL's largest currency exposure is JPY at 29.1%, followed by EUR at 23.4%.

• JPY

  29.1%
• EUR

  23.4%
• GBP

  15.5%
• CAD

  7.6%
• CHF

  6.8%
• AUD

  4.9%
• SEK

  3.6%
• NOK

  3.2%
• DKK

  1.7%
• SGD

  1.3%
• Other

  2.9%

ISVL Sector Exposure

ISVL's largest sector exposure is Financials at 26.8%, followed by Industrials at 18.5%.

• Financials

  26.8%
• Industrials

  18.5%
• Materials

  11.7%
• Consumer Discretionary

  10.6%
• Energy

  6.8%
• Consumer Staples

  5.9%
• Technology

  4.6%
• Real Estate

  3.6%
• Communications

  3.0%
• Health Care

  2.9%
• Other

  1.8%

ISVL Industry Exposure

ISVL's largest industry exposure is Banks at 11.3%, followed by Capital Markets at 6.9%.

• Banks

  11.3%
• Capital Markets

  6.9%
• Machinery

  6.6%
• Real Estate Management & Development

  6.5%
• Metals & Mining

  6.0%
• Oil, Gas & Consumable Fuels

  4.3%
• Chemicals

  4.0%
• Specialty Retail

  3.9%
• Construction & Engineering

  3.8%
• Household Durables

  3.3%
• Other

  38.7%

ISVL Sub-Industry Exposure

ISVL's largest sub-industry exposure is Diversified Banks at 9.1%, followed by REIT at 7.8%.

• Diversified Banks

  9.1%
• REIT

  7.8%
• Industrial Machinery & Supplies

  5.1%
• Investment Banking & Brokerage

  4.8%
• Oil & Gas Equipment & Services

  3.4%
• Construction & Engineering

  3.3%
• Steel

  3.0%
• Electrical Components & Equipment

  2.6%
• Auto Parts & Equipment

  2.6%
• Home Improvement Retail

  2.3%
• Other

  51.1%

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%