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

iShares International Developed Small Cap Value Factor ETF logo
$37.46 -0.38 (-1.00%)
Closing price 03:51 PM Eastern
Extended Trading
$37.46 0.00 (0.00%)
As of 04:05 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.

Top 50 ISVL Holdings

RankCompanyCurrent PriceWeightShares Held
1Kinross Gold CorporationN/A3.10%56,776
2ARC Resources Ltd.N/A2.09%27,693
3iA Financial Corporation Inc.N/A1.73%4,592
4AltaGas Ltd.N/A1.52%13,600
5USD CASHN/A0.96%228,037
6Lundin Mining CorporationN/A0.94%30,241
7Galenica AGN/A0.90%2,250
8Stoxx Europe 600 Future June 25N/A0.87%8
9Onex CorporationN/A0.85%2,992
10freenet AGN/A0.84%5,513
11MEG Energy Corp.N/A0.79%12,572
12Siegfried Holding AGN/A0.77%190
13Konecranes PlcN/A0.76%3,306
14B2Gold Corp.N/A0.72%59,782
15Swissquote Group Holding LtdN/A0.71%403
16
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$27.14
+2.7%
0.70%6,246
17Veren Inc.N/A0.70%28,564
18Eldorado Gold CorporationN/A0.68%9,404
19NKT A/SN/A0.68%2,486
20Avanza Bank Holding AB (publ)N/A0.66%5,811
21Indra Sistemas, S.A.N/A0.66%5,623
22Cembra Money Bank AGN/A0.64%1,358
23S&P TSX 60 Index Mini Future June 25N/A0.64%3
24Bellway p.l.c.N/A0.63%5,434
25ITV plcN/A0.63%185,560
26Huhtamäki OyjN/A0.61%4,318
27JPY CASHN/A0.61%20,787,238
28CI Financial Corp.N/A0.57%6,203
29Subsea 7 S.A.N/A0.57%10,918
30Viscofan, S.A.N/A0.57%1,885
31Fluidra, S.A.N/A0.54%6,308
32Iveco Group N.V.N/A0.54%8,961
33Balfour Beatty plcN/A0.53%24,490
34Drax Group plcN/A0.52%17,826
35Granite Real Estate Investment TrustN/A0.52%2,925
36Playtech plcN/A0.52%14,299
37Plus500 Ltd.N/A0.51%3,363
38Vallourec S.A.N/A0.51%7,575
39Perseus Mining LimitedN/A0.50%63,294
40Sulzer LtdN/A0.50%805
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41Azimut Holding S.p.A.N/A0.48%5,005
42Bucher Industries AGN/A0.48%300
43MINI TPX IDX JUN 25N/A0.48%7
44Aurubis AGN/A0.47%1,398
45IGM Financial Inc.N/A0.47%3,747
46Vidrala, S.A.N/A0.47%1,109
47RubisN/A0.46%4,356
48Spar Nord Bank A/SN/A0.46%3,488
49Kemira OyjN/A0.45%5,284
50NIKKON Holdings Co.,Ltd.N/A0.45%5,600

Geographic Exposure

  • Japan
    26.1%
  • Canada
    17.8%
  • United Kingdom
    7.4%
  • Switzerland
    7.2%
  • Australia
    6.4%
  • Sweden
    5.9%
  • Spain
    4.4%
  • Germany
    3.7%
  • Finland
    2.3%
  • Italy
    2.2%
  • France
    2.0%
  • Netherlands
    1.6%
  • Denmark
    1.6%
  • Singapore
    1.3%
  • Israel
    1.0%
  • Ireland
    0.8%
  • Norway
    0.8%
  • Belgium
    0.7%
  • Luxembourg
    0.6%
  • Poland
    0.6%
  • Bermuda
    0.6%
  • Isle of Man
    0.5%
  • New Zealand
    0.4%
  • Austria
    0.3%
  • Guernsey
    0.3%
  • Portugal
    0.2%
  • Hong Kong
    0.1%

Sector Exposure

  • Industrials
    19.7%
  • Financials
    17.8%
  • Materials
    17.7%
  • Consumer Discretionary
    9.0%
  • Technology
    7.8%
  • Consumer Staples
    5.9%
  • Health Care
    4.4%
  • Communications
    3.7%
  • Energy
    3.3%
  • Real Estate
    2.6%
  • Utilities
    1.3%
  • Communication Services
    0.2%

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This page (BATS:ISVL) was last updated on 4/17/2025 by MarketBeat.com Staff
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