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

ISVL Geographic Exposure

ISVL's largest geographic exposure is Japan at 31.7%, followed by United Kingdom at 10.3%.

• Japan

  31.7%
• United Kingdom

  10.3%
• Switzerland

  6.4%
• Canada

  6.0%
• Sweden

  4.6%
• Australia

  4.5%
• France

  4.3%
• Italy

  3.5%
• Spain

  3.3%
• Germany

  3.0%
• Other

  18.7%

ISVL Currency Exposure

ISVL's largest currency exposure is JPY at 31.9%, followed by EUR at 23.5%.

• JPY

  31.9%
• EUR

  23.5%
• GBP

  11.5%
• CHF

  6.7%
• CAD

  6.0%
• SEK

  6.0%
• AUD

  4.7%
• NOK

  3.1%
• DKK

  1.9%
• PLN

  1.4%
• Other

  3.4%

ISVL Sector Exposure

ISVL's largest sector exposure is Financials at 27.1%, followed by Industrials at 16.5%.

• Financials

  27.1%
• Industrials

  16.5%
• Materials

  12.4%
• Consumer Discretionary

  10.4%
• Energy

  6.5%
• Consumer Staples

  6.3%
• Technology

  5.5%
• Real Estate

  3.6%
• Communications

  3.0%
• Health Care

  2.8%
• Other

  2.4%

ISVL Industry Exposure

ISVL's largest industry exposure is Banks at 13.0%, followed by Capital Markets at 7.3%.

• Banks

  13.0%
• Capital Markets

  7.3%
• Machinery

  6.9%
• Metals & Mining

  5.6%
• Chemicals

  5.0%
• Oil, Gas & Consumable Fuels

  4.8%
• Construction & Engineering

  4.4%
• Specialty Retail

  3.9%
• Real Estate Management & Development

  3.7%
• Food Products

  3.3%
• Other

  37.4%

ISVL Sub-Industry Exposure

ISVL's largest sub-industry exposure is Diversified Banks at 10.5%, followed by REIT at 4.7%.

• Diversified Banks

  10.5%
• REIT

  4.7%
• Industrial Machinery & Supplies

  4.5%
• Investment Banking & Brokerage

  4.1%
• Construction & Engineering

  3.7%
• Steel

  3.3%
• Asset Management & Custody Banks

  3.0%
• Auto Parts & Equipment

  2.9%
• Oil & Gas Equipment & Services

  2.7%
• Regional Banks

  2.6%
• Other

  53.2%

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%