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

$50.78 0.00 (0.00%)

As of 06/18/2026 04:10 PM Eastern

What stocks does ISVL hold?

The iShares International Developed Small Cap Value Factor ETF (ISVL) top stock holdings include IG Group Holdings plc, Subsea 7 S.A., and Nordnet AB (publ). The top 25 ISVL holdings ordered by weight make up 20.98% of the total fund. ISVL is an equity fund in the size and style category that invests in 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	IG Group Holdings plc	N/A	1.16%	145,719
2	Subsea 7 S.A.	N/A	1.14%	100,993
3	Nordnet AB (publ)	N/A	1.00%	88,961
4	Aurubis AG	N/A	0.99%	14,636
5	Saipem SpA	N/A	0.98%	581,560
6	Onex Corporation	N/A	0.98%	40,688
7	Nexans S.A.	N/A	0.96%	18,143
8	Aedifica NV/SA	N/A	0.95%	37,656
9	Granite Real Estate Investment Trust	N/A	0.90%	42,610
10	Voestalpine AG	N/A	0.88%	53,593
Get the Latest News and Ratings for ISVL and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares International Developed Small Cap Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Canadian Apartment Properties Real Estate Investment Trust	N/A	0.87%	109,644
12	Technip Energies N.V.	N/A	0.83%	67,247
13	Konecranes Plc	N/A	0.80%	87,279
14	Aberdeen Group Plc	N/A	0.80%	810,653
15	LondonMetric Property Plc	N/A	0.76%	1,010,729
16	Balfour Beatty plc	N/A	0.76%	220,429
17	Galenica AG	N/A	0.74%	22,455
18	Glanbia plc	N/A	0.74%	90,125
19	AL Sydbank A/S	N/A	0.72%	28,181
20	Investec Group	N/A	0.70%	264,835
21	Tritax Big Box REIT plc	N/A	0.70%	1,102,919
22	Avanza Bank Holding AB (publ)	N/A	0.68%	59,233
23	Lion Finance Group PLC	N/A	0.66%	15,136
24	Dream Industrial Real Estate Investment Trust	N/A	0.64%	201,626
25	Huber+Suhner AG	N/A	0.64%	6,448

ISVL Geographic Exposure

ISVL's largest geographic exposure is Japan at 28.9%, followed by United Kingdom at 14.3%.

Japan
28.9%
United Kingdom
14.3%
Canada
7.4%
Switzerland
6.5%
Australia
4.7%
France
4.4%
Germany
3.7%
Italy
3.2%
Sweden
2.6%
Spain
2.3%
Other
17.8%

ISVL Currency Exposure

ISVL's largest currency exposure is JPY at 29.4%, followed by EUR at 23.6%.

JPY
29.4%
EUR
23.6%
GBP
15.8%
CAD
7.4%
CHF
6.6%
AUD
4.8%
SEK
3.6%
NOK
3.3%
DKK
1.7%
SGD
1.2%
Other
2.7%

ISVL Sector Exposure

ISVL's largest sector exposure is Financials at 27.2%, followed by Industrials at 18.6%.

Financials
27.2%
Industrials
18.6%
Materials
12.2%
Consumer Discretionary
10.6%
Energy
6.5%
Consumer Staples
5.8%
Technology
4.7%
Real Estate
3.6%
Health Care
2.9%
Communications
2.9%
Other
1.7%

ISVL Industry Exposure

ISVL's largest industry exposure is Banks at 11.4%, followed by Capital Markets at 7.4%.

Banks
11.4%
Capital Markets
7.4%
Machinery
6.7%
Real Estate Management & Development
6.2%
Metals & Mining
6.1%
Chemicals
4.3%
Oil, Gas & Consumable Fuels
4.0%
Specialty Retail
3.9%
Construction & Engineering
3.8%
Household Durables
3.1%
Other
39.0%

ISVL Sub-Industry Exposure

ISVL's largest sub-industry exposure is Diversified Banks at 9.2%, followed by REIT at 7.6%.

Diversified Banks
9.2%
REIT
7.6%
Investment Banking & Brokerage
5.3%
Industrial Machinery & Supplies
5.2%
Oil & Gas Equipment & Services
3.6%
Construction & Engineering
3.3%
Steel
3.0%
Auto Parts & Equipment
2.7%
Electrical Components & Equipment
2.6%
Home Improvement Retail
2.3%
Other
51.2%

ISVL Coupon Exposure

ISVL's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

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%

Related Companies and Tools

Related Companies

This page (BATS:ISVL) was last updated on 6/21/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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