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

iShares International Developed Small Cap Value Factor ETF logo
$36.13 +2.38 (+7.06%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 50 ISVL Holdings

RankCompanyCurrent PriceWeightShares Held
1Kinross Gold CorporationN/A2.44%55,342
2ARC Resources Ltd.N/A1.99%27,012
3iA Financial Corporation Inc.N/A1.61%4,479
4AltaGas Ltd.N/A1.27%13,285
5Lundin Mining CorporationN/A1.01%29,571
6USD CASHN/A0.99%253,427
7Konecranes PlcN/A0.92%3,220
8Stoxx Europe 600 Future Mar 25N/A0.91%8
9Onex CorporationN/A0.89%2,913
10Siegfried Holding AGN/A0.88%190
11MEG Energy Corp.N/A0.78%12,276
12Galenica AGN/A0.77%2,164
13Banco Comercial Português, S.A.N/A0.76%348,600
14Swissquote Group Holding LtdN/A0.72%393
15Avanza Bank Holding AB (publ)N/A0.70%5,649
16ITV plcN/A0.69%181,463
17Subsea 7 S.A.N/A0.68%10,654
18Huhtamäki OyjN/A0.67%4,213
19Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinN/A0.66%6,083
20freenet AGN/A0.65%5,351
21Bellway p.l.c.N/A0.64%5,299
22NKT A/SN/A0.63%2,430
23B2Gold Corp.N/A0.58%58,432
24Fluidra, S.A.N/A0.58%6,153
25Vallourec S.A.N/A0.57%7,364
26Veren Inc.N/A0.57%27,941
27Iveco Group N.V.N/A0.56%8,731
28Sandfire Resources LimitedN/A0.56%20,721
29Balfour Beatty plcN/A0.55%23,660
30Cembra Money Bank AGN/A0.54%1,330
31Drax Group plcN/A0.54%17,469
32Granite Real Estate Investment TrustN/A0.54%2,854
33Azimut Holding S.p.A.N/A0.53%4,900
34CI Financial Corp.N/A0.53%6,065
35Furukawa Electric Co., Ltd.N/A0.52%2,800
36Playtech plcN/A0.52%13,931
37Sulzer LtdN/A0.51%792
38Eldorado Gold CorporationN/A0.50%9,152
39Aurubis AGN/A0.48%1,366
40Bucher Industries AGN/A0.48%293
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41LANXESS AktiengesellschaftN/A0.48%3,893
42Reliance Worldwide Corporation LimitedN/A0.47%35,528
43Plus500 Ltd.N/A0.46%3,291
44RubisN/A0.46%4,265
45Viscofan, S.A.N/A0.46%1,850
46IGM Financial Inc.N/A0.45%3,656
47Kemira OyjN/A0.45%5,106
48TP ICAP Group PLCN/A0.45%34,868
49De'Longhi S.p.A.N/A0.44%3,134
50Vidrala, S.A.N/A0.44%1,088

Geographic Exposure

  • Japan
    26.4%
  • Canada
    17.2%
  • United Kingdom
    7.4%
  • Switzerland
    6.9%
  • Australia
    6.7%
  • Sweden
    6.1%
  • Spain
    4.2%
  • Germany
    3.3%
  • Finland
    2.5%
  • Italy
    2.5%
  • France
    1.9%
  • Netherlands
    1.6%
  • Denmark
    1.5%
  • Singapore
    1.3%
  • Israel
    1.1%
  • Portugal
    0.9%
  • Norway
    0.8%
  • Ireland
    0.7%
  • Luxembourg
    0.7%
  • Belgium
    0.6%
  • Bermuda
    0.5%
  • Isle of Man
    0.5%
  • New Zealand
    0.5%
  • Poland
    0.5%
  • Austria
    0.2%
  • Guernsey
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • JPY
    26.8%
  • EUR
    18.0%
  • CAD
    17.3%
  • GBP
    9.8%
  • AUD
    7.1%
  • CHF
    7.0%
  • SEK
    6.4%
  • DKK
    1.6%
  • NOK
    1.5%
  • USD
    1.4%
  • SGD
    1.1%
  • ILS
    0.7%
  • PLN
    0.5%
  • NZD
    0.5%
  • HKD
    0.3%

Sector Exposure

  • Industrials
    18.8%
  • Financials
    17.9%
  • Materials
    16.5%
  • Consumer Discretionary
    8.8%
  • Technology
    7.4%
  • Consumer Staples
    5.2%
  • Health Care
    4.3%
  • Communications
    3.4%
  • Energy
    3.0%
  • Real Estate
    2.6%
  • Utilities
    1.2%

Industry Exposure

  • Metals & Mining
    9.2%
  • Machinery
    6.5%
  • Banks
    5.9%
  • Capital Markets
    5.6%
  • Construction & Engineering
    4.5%
  • Specialty Retail
    4.3%
  • Chemicals
    4.2%
  • Real Estate Management & Development
    3.3%
  • Electrical Equipment
    3.1%
  • Food Products
    2.8%
  • Household Durables
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Insurance
    2.5%
  • Media
    2.2%
  • Equity Real Estate Investment
    1.9%
  • Containers & Packaging
    1.7%
  • Biotechnology
    1.7%
  • Auto Components
    1.6%
  • Communications Equipment
    1.5%
  • Diversified Financial Services
    1.4%
  • Transportation Infrastructure
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • IT Services
    1.1%
  • Software
    0.8%
  • Building Products
    0.8%
  • Utilities
    0.8%
  • Pharmaceuticals
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Construction Materials
    0.7%
  • Health Care Providers & Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food & Staples Retailing
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Consumer Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Gas Utilities
    0.4%
  • Airlines
    0.4%
  • Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Automobiles
    0.2%
  • Paper & Forest Products
    0.2%
  • Tobacco
    0.1%
  • Aerospace & Defense
    0.1%
  • Personal Products
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    5.2%
  • Diversified Banks
    5.0%
  • Diversified Metals & Mining
    4.2%
  • REIT
    3.2%
  • Construction & Engineering
    3.1%
  • Investment Banking & Brokerage
    3.1%
  • Electrical Components & Equipment
    3.1%
  • Asset Management & Custody Banks
    2.6%
  • Semiconductors
    2.3%
  • Food Retail
    2.3%
  • Life & Health Insurance
    2.2%
  • Specialty Chemicals
    2.0%
  • Precious Metals & Minerals
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Publishing & Broadcasting
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Biotechnology
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Home Improvement Retail
    1.5%
  • Communications Equipment
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Diversified Chemicals
    1.4%
  • Alternative Carriers
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Steel
    1.1%
  • Paper Packaging
    1.1%
  • Specialized Consumer Services
    1.1%
  • Real Estate Development
    1.1%
  • Regional Banks
    0.9%
  • Homebuilding
    0.9%
  • Pharmaceuticals
    0.9%
  • Application Software
    0.8%
  • Agricultural Products
    0.8%
  • Building Products
    0.8%
  • Consumer Electronics
    0.8%
  • Apparel Retail
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Real Estate Operating Companie
    0.7%
  • Construction Materials
    0.7%
  • Consumer Finance
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Metal & Glass Containers
    0.6%
  • Marine Ports & Services
    0.6%
  • Specialized Finance
    0.6%
  • Diversified Support Services
    0.6%
  • Copper
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Gas Utilities
    0.5%
  • Trucking
    0.5%
  • Gold
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Equipment
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Health Care Facilities
    0.4%
  • Airlines
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Movies & Entertainment
    0.4%
  • Health Care Distributors
    0.4%
  • Specialty Stores
    0.4%
  • Aluminum
    0.4%
  • Research & Consulting Services
    0.3%
  • Health Care Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Semiconductor Equipment
    0.3%
  • Department Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Textiles
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Real Estate Services
    0.2%
  • Distributors
    0.2%
  • Office Services & Supplies
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Paper Products
    0.2%
  • Restaurants
    0.2%
  • Leisure Facilities
    0.2%
  • Health Care Supplies
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Commercial Printing
    0.2%
  • Electric Utilities
    0.2%
  • Airport Services
    0.2%
  • Drug Retail
    0.2%
  • Tobacco
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Aerospace & Defense
    0.1%
  • Education Services
    0.1%
  • Personal Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Components
    0.1%
  • General Merchandise Stores
    0.1%
  • Household Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:ISVL) was last updated on 2/22/2025 by MarketBeat.com Staff
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