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

iShares International Developed Small Cap Value Factor ETF logo
$35.83
-0.03 (-0.08%)
(As of 11/4/2024 ET)
Compare

Top 50 ISVL Holdings

RankCompanyCurrent PriceWeightShares Held
1Kinross Gold CorporationN/A2.32%424,858
2ARC Resources Ltd.N/A1.83%207,299
3iA Financial Corporation Inc.N/A1.49%34,389
4AltaGas Ltd.N/A1.29%101,799
5Lundin Mining CorporationN/A1.23%226,514
6Siegfried Holding AGN/A0.98%1,424
7NKT A/SN/A0.92%18,624
8Konecranes PlcN/A0.90%24,629
9MEG Energy Corp.N/A0.89%94,065
10Bellway p.l.c.N/A0.85%40,884
11Onex CorporationN/A0.84%22,384
12B2Gold Corp.N/A0.80%447,747
13Galenica AGN/A0.77%16,955
14Primo Water CorporationN/A0.76%54,231
15
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$31.18
+4.0%		0.75%46,761
16ITV plcN/A0.71%1,397,223
17Veren Inc.N/A0.68%215,985
18Eldorado Gold CorporationN/A0.66%70,372
19Huhtamäki OyjN/A0.66%32,283
20Subsea 7 S.A.N/A0.65%81,641
21freenet AGN/A0.64%41,217
22Banco Comercial Português, S.A.N/A0.63%2,650,770
23Granite Real Estate Investment Trust UnitN/A0.63%21,856
24Fluidra, S.A.N/A0.62%47,222
25Drax Group plcN/A0.57%133,639
26Balfour Beatty plcN/A0.55%182,785
27Big Yellow Group PlcN/A0.55%65,059
28Sandfire Resources LimitedN/A0.55%157,186
29Swissquote Group Holding LtdN/A0.54%3,007
30Playtech plcN/A0.53%107,205
31Shaftesbury Capital PLCN/A0.50%516,550
32Azimut Holding S.p.A.N/A0.49%37,621
33Reliance Worldwide Corporation LimitedN/A0.49%273,390
34Sulzer LtdN/A0.49%6,010
35Cargotec CorporationN/A0.48%15,084
36Cembra Money Bank AGN/A0.48%10,186
37Dream Industrial Real Estate Investment TrustN/A0.48%94,919
38Viscofan, S.A.N/A0.48%13,798
39Avanza Bank Holding AB (publ)N/A0.47%43,545
40Perseus Mining LimitedN/A0.47%475,053
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41Vallourec S.A.N/A0.47%56,930
42Bucher Industries AGN/A0.46%2,247
43Fugro N.V.N/A0.46%38,628
44LANXESS AktiengesellschaftN/A0.46%30,002
45RubisN/A0.46%32,755
46SFS Group AGN/A0.46%6,083
47easyJet plcN/A0.45%129,127
48IGM Financial Inc.N/A0.45%28,074
49Serco Group plcN/A0.45%377,947
50Vidrala, S.A.N/A0.45%7,851

Geographic Exposure

  • Japan
    25.5%
  • Canada
    17.3%
  • United Kingdom
    8.4%
  • Australia
    7.1%
  • Switzerland
    6.9%
  • Sweden
    5.5%
  • Spain
    4.3%
  • Germany
    3.3%
  • Finland
    2.6%
  • Italy
    2.3%
  • France
    1.8%
  • Denmark
    1.6%
  • Netherlands
    1.6%
  • Singapore
    1.4%
  • Israel
    0.9%
  • Portugal
    0.9%
  • Ireland
    0.8%
  • Belgium
    0.7%
  • Norway
    0.7%
  • Luxembourg
    0.7%
  • Bermuda
    0.6%
  • Isle of Man
    0.5%
  • New Zealand
    0.5%
  • Jersey
    0.4%
  • Poland
    0.4%
  • Guernsey
    0.3%
  • Austria
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • JPY
    25.9%
  • CAD
    18.1%
  • EUR
    17.9%
  • GBP
    11.3%
  • AUD
    7.4%
  • CHF
    7.1%
  • SEK
    5.7%
  • DKK
    1.8%
  • NOK
    1.4%
  • SGD
    1.2%
  • USD
    0.6%
  • ILS
    0.5%
  • NZD
    0.5%
  • PLN
    0.4%
  • HKD
    0.4%

Sector Exposure

  • Industrials
    18.5%
  • Materials
    17.1%
  • Financials
    16.3%
  • Consumer Discretionary
    9.1%
  • Technology
    7.4%
  • Consumer Staples
    5.4%
  • Health Care
    4.7%
  • Communications
    3.6%
  • Energy
    3.2%
  • Real Estate
    2.9%
  • Utilities
    1.2%

Industry Exposure

  • Metals & Mining
    9.6%
  • Machinery
    6.3%
  • Banks
    5.1%
  • Capital Markets
    4.8%
  • Specialty Retail
    4.7%
  • Construction & Engineering
    4.4%
  • Chemicals
    4.2%
  • Real Estate Management & Development
    3.7%
  • Electrical Equipment
    3.0%
  • Food Products
    2.8%
  • Household Durables
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Media
    2.3%
  • Insurance
    2.3%
  • Biotechnology
    2.1%
  • Equity Real Estate Investment
    2.1%
  • Containers & Packaging
    1.7%
  • Communications Equipment
    1.5%
  • Auto Components
    1.5%
  • Transportation Infrastructure
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Diversified Financial Services
    1.2%
  • IT Services
    1.2%
  • Construction Materials
    0.9%
  • Building Products
    0.9%
  • Software
    0.8%
  • Utilities
    0.8%
  • Pharmaceuticals
    0.8%
  • Health Care Providers & Services
    0.8%
  • Food & Staples Retailing
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Air Freight & Logistics
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Airlines
    0.4%
  • Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Technology
    0.4%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Paper & Forest Products
    0.2%
  • Automobiles
    0.2%
  • Tobacco
    0.1%
  • Aerospace & Defense
    0.1%
  • Personal Products
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    5.1%
  • Diversified Metals & Mining
    4.5%
  • Diversified Banks
    4.3%
  • REIT
    3.6%
  • Electrical Components & Equipment
    3.0%
  • Construction & Engineering
    2.9%
  • Investment Banking & Brokerage
    2.6%
  • Food Retail
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Semiconductors
    2.1%
  • Specialty Chemicals
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Publishing & Broadcasting
    2.0%
  • Biotechnology
    2.0%
  • Life & Health Insurance
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Home Improvement Retail
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Communications Equipment
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Diversified Chemicals
    1.5%
  • Alternative Carriers
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Specialized Consumer Services
    1.2%
  • Real Estate Development
    1.1%
  • Paper Packaging
    1.1%
  • Steel
    1.1%
  • Homebuilding
    1.0%
  • Pharmaceuticals
    0.9%
  • Apparel Retail
    0.9%
  • Building Products
    0.9%
  • Application Software
    0.8%
  • Construction Materials
    0.8%
  • Agricultural Products
    0.8%
  • Regional Banks
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Marine Ports & Services
    0.8%
  • Consumer Electronics
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Gold
    0.6%
  • Metal & Glass Containers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialized Finance
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Copper
    0.6%
  • Automotive Retail
    0.6%
  • Consumer Finance
    0.5%
  • Trucking
    0.5%
  • Health Care Equipment
    0.5%
  • Gas Utilities
    0.5%
  • Diversified Support Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Airlines
    0.4%
  • Health Care Facilities
    0.4%
  • Specialty Stores
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Distributors
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Aluminum
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Semiconductor Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Commodity Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Restaurants
    0.2%
  • Department Stores
    0.2%
  • Drug Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Textiles
    0.2%
  • Paper Products
    0.2%
  • Office Services & Supplies
    0.2%
  • Distributors
    0.2%
  • Airport Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Automobile Manufacturers
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Leisure Facilities
    0.2%
  • Commercial Printing
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Tobacco
    0.1%
  • Electric Utilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Personal Products
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Education Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Household Products
    0.1%
  • Technology Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:ISVL) was last updated on 11/4/2024 by MarketBeat.com Staff
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