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

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Free ISVL Stock Alerts
$35.29
+0.25 (+0.71%)
(As of 05/3/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 ISVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
(ARX) stock logo
ARX
(ARX)
2.02%199,863
2
Kinross Gold Co. stock logo
KGC
Kinross Gold
$6.60
+0.6%		1.45%403,807
3Lundin Mining CorporationN/A1.36%223,289
4
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$44.49
+0.5%		1.19%94,024
5
IAMGOLD Co. stock logo
IAG
IAMGOLD
$3.59
-1.9%		1.13%33,549
6AltaGas Ltd.N/A1.10%92,273
7
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$78.34
0.0%		1.10%25,493
8BPER BANCAN/A0.95%349,361
9
Celestica Inc. stock logo
CLS
Celestica
$44.86
+2.0%		0.92%38,690
10BAWAG GROUP AGN/A0.88%26,341
11
ONEX
ONEX
0.88%21,889
12NKTN/A0.79%17,702
13
Enerplus Co. stock logo
ERF
Enerplus
$19.57
+0.5%		0.76%68,741
14AAKN/A0.74%57,876
15SIEGFRIED HOLDING AGN/A0.73%1,378
16BELLWAY PLCN/A0.69%39,962
17GALENICA AGN/A0.68%16,112
18KONECRANESN/A0.67%23,426
19WIENERBERGER AGN/A0.66%34,927
20HUHTAMAKIN/A0.65%30,634
21FREENET AGN/A0.63%39,273
22INCHCAPE PLCN/A0.61%123,722
23
B2Gold Corp. stock logo
BTG
B2Gold
$2.48
-1.6%		0.59%424,901
24BROOKFIELD RENEWABLE SUBORDINATE VN/A0.57%44,308
25
Granite Real Estate Investment Trust stock logo
GRT.UN
Granite Real Estate Investment Trust
C$69.69
+0.1%		0.55%19,875
26HEXPOL CLASS BN/A0.54%81,408
27BANCA POPOLARE DI SONDRION/A0.53%119,608
28CARGOTEC CORP CLASS BN/A0.53%14,469
29FLUIDRA SAN/A0.53%45,156
30
Primo Water Co. stock logo
PRMW
Primo Water
$19.89
+1.2%		0.53%51,516
31VALLOUREC SAN/A0.53%54,037
32FUGRO NVN/A0.50%36,828
33
ELD
WisdomTree Emerging Markets Local Debt Fund
$26.80
+0.2%		0.48%60,314
34RELIANCE WORLDWIDE CORPORATION LTDN/A0.48%259,170
35SANDFIRE RESOURCES LTDN/A0.48%147,923
36BUCHER INDUSTRIES AGN/A0.47%2,149
37BIG YELLOW GROUP PLCN/A0.46%62,063
38EASYJET PLCN/A0.46%123,278
39IPSOS SAN/A0.46%12,569
40IVECO GROUP NVN/A0.46%65,243
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41SERCO GROUP PLCN/A0.45%360,241
42VIVA ENERGY GROUP LTDN/A0.45%357,750
43BALFOUR BEATTY PLCN/A0.44%178,986
44Definity Financial CorporationN/A0.44%24,327
45ELEKTA BN/A0.44%114,162
46GRAFTON GROUP PLCN/A0.44%68,582
47INDRA SISTEMAS SAN/A0.43%40,574
48NIB HOLDINGS LTDN/A0.43%160,696
49SWISSQUOTE GROUP HOLDING SAN/A0.43%2,876
50VIDRALA SAN/A0.43%7,526

Geographic Exposure

  • Japan
    25.2%
  • Canada
    18.5%
  • Australia
    7.8%
  • United Kingdom
    7.5%
  • Switzerland
    6.7%
  • Sweden
    5.6%
  • Spain
    3.4%
  • Germany
    3.1%
  • Finland
    2.7%
  • Italy
    2.4%
  • Austria
    2.1%
  • France
    1.9%
  • Netherlands
    1.7%
  • Denmark
    1.5%
  • Belgium
    1.3%
  • Singapore
    0.9%
  • Ireland
    0.9%
  • Bermuda
    0.9%
  • Israel
    0.9%
  • Norway
    0.6%
  • Portugal
    0.4%
  • New Zealand
    0.3%
  • Poland
    0.2%
  • Luxembourg
    0.2%
  • Hong Kong
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • JPY
    25.5%
  • EUR
    19.4%
  • CAD
    19.2%
  • GBP
    9.5%
  • AUD
    8.1%
  • CHF
    7.4%
  • SEK
    5.9%
  • DKK
    1.5%
  • NOK
    1.0%
  • SGD
    0.9%
  • ILS
    0.5%
  • HKD
    0.3%
  • NZD
    0.3%
  • PLN
    0.2%
  • USD
    0.2%

Sector Exposure

  • Industrials
    17.3%
  • Materials
    16.9%
  • Financials
    16.1%
  • Consumer Discretionary
    11.0%
  • Technology
    7.2%
  • Consumer Staples
    5.6%
  • Health Care
    5.0%
  • Communications
    4.7%
  • Energy
    4.5%
  • Real Estate
    1.6%
  • Utilities
    0.1%

Industry Exposure

  • Metals & Mining
    8.6%
  • Machinery
    6.9%
  • Banks
    6.7%
  • Specialty Retail
    5.4%
  • Chemicals
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Construction & Engineering
    3.7%
  • Food Products
    3.5%
  • Real Estate Management & Development
    3.1%
  • Media
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Capital Markets
    2.9%
  • Insurance
    2.9%
  • Household Durables
    2.6%
  • Auto Components
    2.5%
  • Electrical Equipment
    1.9%
  • Construction Materials
    1.7%
  • Building Products
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Biotechnology
    1.6%
  • Containers & Packaging
    1.5%
  • Communications Equipment
    1.3%
  • Equity Real Estate Investment
    1.3%
  • IT Services
    1.0%
  • Diversified Financial Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Distributors
    0.8%
  • Health Care Providers & Services
    0.8%
  • Paper & Forest Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Food & Staples Retailing
    0.5%
  • Airlines
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Automobiles
    0.4%
  • Road & Rail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Energy Equipment & Services
    0.3%
  • Software
    0.2%
  • Health Care Technology
    0.2%
  • Professional Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Utilities
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.8%
  • Industrial Machinery
    5.4%
  • REIT
    2.8%
  • Diversified Metals & Mining
    2.7%
  • Semiconductors
    2.6%
  • Auto Parts & Equipment
    2.5%
  • Construction & Engineering
    2.4%
  • Precious Metals & Minerals
    2.1%
  • Food Retail
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Specialty Chemicals
    2.0%
  • Life & Health Insurance
    1.9%
  • Publishing & Broadcasting
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Steel
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Construction Materials
    1.7%
  • Building Products
    1.7%
  • Alternative Carriers
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Agricultural Products
    1.5%
  • Automotive Retail
    1.4%
  • Biotechnology
    1.4%
  • Communications Equipment
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Real Estate Development
    1.3%
  • Home Improvement Retail
    1.3%
  • Homebuilding
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Diversified Chemicals
    1.2%
  • Health Care Equipment
    1.1%
  • Paper Packaging
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Specialized Consumer Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Regional Banks
    0.8%
  • Apparel Retail
    0.8%
  • Pharmaceuticals
    0.8%
  • Paper Products
    0.7%
  • Consumer Electronics
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Air Freight & Logistics
    0.6%
  • Metal & Glass Containers
    0.5%
  • Specialty Stores
    0.5%
  • Copper
    0.5%
  • Gold
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Advertising
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Airlines
    0.5%
  • Trucking
    0.4%
  • Distributors
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Supplies
    0.4%
  • Research & Consulting Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Managed Health Care
    0.4%
  • Health Care Facilities
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Specialized Finance
    0.4%
  • Semiconductor Equipment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Aluminum
    0.3%
  • Insurance Brokers
    0.3%
  • Movies & Entertainment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Office Services & Supplies
    0.2%
  • Restaurants
    0.2%
  • Diversified Support Services
    0.2%
  • Application Software
    0.2%
  • Health Care Distributors
    0.2%
  • Textiles
    0.2%
  • Commodity Chemicals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Department Stores
    0.2%
  • Computer & Electronics Retail
    0.1%
  • Commercial Printing
    0.1%
  • Leisure Facilities
    0.1%
  • Gas Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Industrial Conglomerates
    0.1%
  • Technology Distributors
    0.1%
  • Drug Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Education Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:ISVL) was last updated on 5/3/2024 by MarketBeat.com Staff

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