iShares International Developed Small Cap Value Factor ETF (ISVL) Holdings $44.36 +4.80 (+12.13%) Closing price 09/5/2025 03:56 PM EasternExtended Trading$44.36 0.00 (0.00%) As of 09/5/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 ISVL HoldingsRankCompanyCurrent PriceWeightShares Held1KGCKinross Gold$22.13+3.0%3.73%83,4242ARC Resources Ltd.N/A1.60%39,7323BAWAG Group AGN/A1.43%5,3134iA Financial Corporation Inc.N/A1.43%6,3475Whitecap Resources Inc.N/A1.31%83,1086AltaGas Ltd.N/A1.27%20,0757Swissquote Group Holding LtdN/A0.98%7378Canadian Tire Corporation, LimitedN/A0.88%3,4989Nordnet AB (publ)N/A0.80%13,48610Finning International Inc.N/A0.79%9,119 Get the Latest News and Ratings for ISVL and Related StocksEnter 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. 11BTGB2Gold$4.17+3.2%0.76%85,44812Konecranes PlcN/A0.76%4,38413Galenica AGN/A0.75%3,38814MEG Energy Corp.N/A0.75%17,31415LondonMetric Property PlcN/A0.74%149,69916Eldorado Gold CorporationN/A0.73%13,82717NKT A/SN/A0.73%3,66318Onex CorporationN/A0.72%4,07019IG Group Holdings plcN/A0.70%22,73120Canadian Apartment Properties Real Estate Investment TrustN/A0.69%10,90121Avanza Bank Holding AB (publ)N/A0.67%8,86622Subsea 7 S.A.N/A0.66%15,25723Aberdeen Group PlcN/A0.63%122,51824OceanaGold CorporationN/A0.61%15,77425TUI AGN/A0.61%30,492 Geographic ExposureJapan19.7%Canada19.2%United Kingdom11.7%Australia8.4%Switzerland6.0%Sweden5.0%Italy3.9%Austria2.7%Germany2.6%Spain1.9%Netherlands1.8%Israel1.8%Denmark1.6%Finland1.5%France1.5%Norway1.2%Belgium1.2%Luxembourg1.0%Singapore1.0%Poland0.8%Bermuda0.5%New Zealand0.5%Ireland0.4%Portugal0.3%Mauritius0.2%Guernsey0.2%Isle of Man0.2%Hong Kong0.1%Currency ExposureJPY19.7%CAD19.3%EUR19.0%GBP12.6%AUD8.6%CHF6.1%SEK5.8%ILS1.9%NOK1.8%DKK1.8%SGD1.0%PLN0.8%USD0.7%NZD0.5%HKD0.3%Sector ExposureFinancials27.4%Industrials16.7%Materials15.5%Consumer Discretionary9.4%Technology6.7%Consumer Staples4.8%Energy4.7%Communications3.1%Real Estate3.1%Health Care2.7%Utilities1.7%Information Technology0.6%Communication Services0.3%Industry ExposureMetals & Mining10.2%Capital Markets8.9%Banks8.8%Real Estate Management & Development5.3%Specialty Retail4.7%Machinery4.6%Oil, Gas & Consumable Fuels4.1%Chemicals3.6%Construction & Engineering3.4%Insurance3.3%Food Products3.0%Equity Real Estate Investment2.5%Electrical Equipment2.4%Media2.2%Semiconductors & Semiconductor Equipment1.9%Transportation Infrastructure1.7%Household Durables1.6%Communications Equipment1.5%Auto Components1.5%Electronic Equipment, Instruments & Components1.4%Hotels, Restaurants & Leisure1.4%Utilities1.3%Commercial Services & Supplies1.1%Diversified Financial Services1.1%IT Services1.0%Trading Companies & Distributors1.0%Construction Materials1.0%Diversified Telecommunication Services1.0%Building Products1.0%Health Care Equipment & Supplies0.8%Pharmaceuticals0.8%Health Care Providers & Services0.8%Airlines0.6%Textiles, Apparel & Luxury Goods0.6%Energy Equipment & Services0.6%Containers & Packaging0.5%Leisure Products0.5%Software0.5%Food & Staples Retailing0.4%Distributors0.4%Thrifts & Mortgage Finance0.4%Gas Utilities0.4%Biotechnology0.4%Diversified Consumer Services0.4%Industrial Conglomerates0.2%Aerospace & Defense0.2%Air Freight & Logistics0.2%Retail REITs0.2%Automobile Components0.2%Entertainment0.1%Technology Hardware, Storage & Peripherals0.1%Professional Services0.1%Consumer Finance0.1%Automobiles0.1%Tobacco0.1%Internet & Direct Marketing Retail0.1%Marine0.1%SubIndustry ExposureDiversified Banks7.3%REIT6.0%Diversified Metals & Mining5.4%Investment Banking & Brokerage5.1%Asset Management & Custody Banks3.7%Construction & Engineering3.1%Industrial Machinery & Supplies2.7%Life & Health Insurance2.6%Electrical Components & Equipment2.4%Packaged Foods & Meats2.3%Oil & Gas Exploration & Production2.1%Semiconductors1.9%Automotive Retail1.9%Publishing & Broadcasting1.8%Oil & Gas Equipment & Services1.8%Trading Companies & Distributors1.7%Steel1.7%Specialty Chemicals1.7%Communications Equipment1.5%Food Retail1.5%Regional Banks1.5%Auto Parts & Equipment1.5%Home Improvement Retail1.5%Agricultural Products1.3%Gold1.2%Real Estate Development1.2%IT Consulting & Other Services1.0%Electronic Equipment & Instruments1.0%Construction Materials1.0%Building Products1.0%Hotels, Resorts & Cruise Lines1.0%Alternative Carriers0.9%Diversified Chemicals0.9%Pharmaceuticals0.9%Electric Utilities0.8%Precious Metals & Minerals0.8%Marine Ports & Services0.8%Consumer Electronics0.7%Health Care Equipment0.7%Consumer Finance0.7%Airlines0.6%Environmental & Facilities Services0.6%Trucking0.5%Construction Machinery & Heavy Trucks0.5%Industrial Machinery & Supplie0.5%Specialized Finance0.5%Copper0.5%Leisure Products0.5%Application Software0.5%Agricultural & Farm Machinery0.5%Specialty Stores0.5%Independent Power Producers & Energy Traders0.4%Real Estate Operating Companies0.4%Metal, Glass & Plastic Containers0.4%Diversified Support Services0.4%Apparel, Accessories & Luxury Goods0.4%Highways & Railtracks0.4%Insurance Brokers0.4%Oil & Gas Storage & Transportation0.4%Thrifts & Mortgage Finance0.4%Gas Utilities0.4%Oil & Gas Refining & Marketing0.4%Fertilizers & Agricultural Chemicals0.3%Managed Health Care0.3%Specialized Consumer Services0.3%Homebuilding0.3%Construction Machinery & Heavy0.3%Property & Casualty Insurance0.3%Biotechnology0.3%Technology Distributors0.3%Health Care Services0.2%Industrial Conglomerates0.2%Aerospace & Defense0.2%Air Freight & Logistics0.2%Apparel Retail0.2%Textiles0.2%Computer & Electronics Retail0.2%Cable & Satellite0.2%Health Care Facilities0.2%Movies & Entertainment0.2%Retail REITs0.2%Real Estate Services0.2%Other Diversified Financial Services0.2%Airport Services0.2%Electronic Manufacturing Services0.2%Automotive Parts & Equipment0.2%Financial Exchanges & Data0.2%Commercial Printing0.2%Interactive Home Entertainment0.1%Distributors0.1%Technology Hardware, Storage & Peripherals0.1%Casinos & Gaming0.1%Office Services & Supplies0.1%Paper Packaging0.1%Commodity Chemicals0.1%Automobile Manufacturers0.1%Aluminum0.1%Coal & Consumable Fuels0.1%Research & Consulting Services0.1%Tobacco0.1%Internet & Direct Marketing Retail0.1%Restaurants0.1%Marine0.1%Integrated Telecommunication Services0.1%Health Care Supplies0.1%General Merchandise Stores0.1%Coupon Exposure0-299.9%4-60.1%Maturity Exposure20-300.1% Related Companies and Tools Related Companies KDEC Portfolio Companies AVEE Portfolio Companies CPRJ Portfolio Companies KMAY Portfolio Companies AFSM Portfolio Companies AFSC Portfolio Companies EWUS Portfolio Companies RUSC Portfolio Companies CPRY Portfolio Companies FGSM Portfolio Companies This page (BATS:ISVL) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press 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