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

iShares International Developed Small Cap Value Factor ETF logo
$34.99 +1.24 (+3.68%)
As of 01/21/2025 03:55 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/A2.27%423,136
2ARC Resources Ltd.N/A2.11%206,389
3iA Financial Corporation Inc.N/A1.72%34,221
4AltaGas Ltd.N/A1.29%101,575
5Lundin Mining CorporationN/A1.08%226,016
6Onex CorporationN/A0.97%22,335
7Konecranes PlcN/A0.86%24,575
8MEG Energy Corp.N/A0.85%93,858
9Siegfried Holding AGN/A0.85%1,420
10Galenica AGN/A0.76%16,813
11Subsea 7 S.A.N/A0.76%81,461
12
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$25.33
-0.1%		0.73%46,658
13NKT A/SN/A0.73%18,559
14Banco Comercial Português, S.A.N/A0.69%2,644,260
15ITV plcN/A0.69%1,386,420
16Bellway p.l.c.N/A0.65%40,613
17freenet AGN/A0.65%41,126
18Swissquote Group Holding LtdN/A0.64%2,997
19B2Gold Corp.N/A0.63%446,762
20Fluidra, S.A.N/A0.63%47,102
21Huhtamäki OyjN/A0.63%32,212
22Drax Group plcN/A0.61%133,246
23Veren Inc.N/A0.61%213,376
24Eldorado Gold CorporationN/A0.60%70,217
25Avanza Bank Holding AB (publ)N/A0.59%43,397
26Granite Real Estate Investment TrustN/A0.59%21,808
27Balfour Beatty plcN/A0.56%182,147
28CI Financial Corp.N/A0.54%46,308
29Vallourec S.A.N/A0.53%56,641
30Playtech plcN/A0.52%106,870
31Azimut Holding S.p.A.N/A0.51%37,462
32Cembra Money Bank AGN/A0.51%10,141
33Sandfire Resources LimitedN/A0.50%156,689
34Furukawa Electric Co., Ltd.N/A0.49%21,200
35IGM Financial Inc.N/A0.49%27,927
36Reliance Worldwide Corporation LimitedN/A0.48%272,535
37Sulzer LtdN/A0.48%5,987
38TP ICAP Group PLCN/A0.48%267,310
39Viscofan, S.A.N/A0.48%14,070
40easyJet plcN/A0.47%128,525
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41SFS Group AGN/A0.46%6,055
42Aurubis AGN/A0.45%10,442
43Bucher Industries AGN/A0.44%2,238
44Cargotec CorporationN/A0.44%15,006
45Kemira OyjN/A0.44%39,487
46Plus500 Ltd.N/A0.44%25,152
47RubisN/A0.44%32,591
48Shaftesbury Capital PLCN/A0.44%514,692
49Dream Industrial Real Estate Investment TrustN/A0.43%94,573
50HEXPOL AB (publ)N/A0.43%85,558

Geographic Exposure

  • Japan
    26.6%
  • Canada
    18.3%
  • United Kingdom
    7.6%
  • Australia
    6.9%
  • Switzerland
    6.9%
  • Sweden
    5.7%
  • Spain
    4.3%
  • Germany
    3.1%
  • Italy
    2.5%
  • Finland
    2.5%
  • France
    2.0%
  • Denmark
    1.6%
  • Singapore
    1.5%
  • Netherlands
    1.5%
  • Israel
    1.1%
  • Portugal
    0.9%
  • Luxembourg
    0.8%
  • Norway
    0.8%
  • Ireland
    0.8%
  • Bermuda
    0.6%
  • Belgium
    0.6%
  • Isle of Man
    0.5%
  • New Zealand
    0.5%
  • Poland
    0.4%
  • Guernsey
    0.2%
  • Austria
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • JPY
    26.7%
  • CAD
    18.4%
  • EUR
    17.7%
  • GBP
    10.0%
  • AUD
    7.1%
  • CHF
    7.0%
  • SEK
    6.0%
  • DKK
    1.8%
  • NOK
    1.6%
  • SGD
    1.2%
  • ILS
    0.7%
  • USD
    0.6%
  • NZD
    0.5%
  • PLN
    0.4%
  • HKD
    0.3%

Sector Exposure

  • Industrials
    18.7%
  • Financials
    18.0%
  • Materials
    16.4%
  • Consumer Discretionary
    8.9%
  • Technology
    7.7%
  • Consumer Staples
    5.3%
  • Health Care
    4.5%
  • Energy
    3.6%
  • Communications
    3.5%
  • Real Estate
    2.7%
  • Utilities
    1.2%

Industry Exposure

  • Metals & Mining
    9.1%
  • Machinery
    6.5%
  • Banks
    5.7%
  • Capital Markets
    5.6%
  • Specialty Retail
    4.5%
  • Construction & Engineering
    4.4%
  • Chemicals
    4.1%
  • Real Estate Management & Development
    3.4%
  • Electrical Equipment
    3.0%
  • Oil Gas & Consumable Fuels
    3.0%
  • Food Products
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Insurance
    2.6%
  • Household Durables
    2.6%
  • Media
    2.3%
  • Equity Real Estate Investment
    2.0%
  • Biotechnology
    1.9%
  • Containers & Packaging
    1.7%
  • Auto Components
    1.7%
  • Communications Equipment
    1.6%
  • Transportation Infrastructure
    1.4%
  • Diversified Financial Services
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • IT Services
    1.2%
  • Building Products
    0.9%
  • Construction Materials
    0.8%
  • Software
    0.8%
  • Utilities
    0.8%
  • Pharmaceuticals
    0.8%
  • Health Care Providers & Services
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Food & Staples Retailing
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Air Freight & Logistics
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Gas Utilities
    0.4%
  • Airlines
    0.4%
  • Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Health Care Technology
    0.3%
  • Automobiles
    0.2%
  • Technology Hardware Storage & Peripherals
    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
    5.3%
  • Diversified Banks
    4.8%
  • Diversified Metals & Mining
    4.1%
  • REIT
    3.3%
  • Electrical Components & Equipment
    3.0%
  • Construction & Engineering
    3.0%
  • Investment Banking & Brokerage
    3.0%
  • Asset Management & Custody Banks
    2.7%
  • Semiconductors
    2.5%
  • Food Retail
    2.3%
  • Life & Health Insurance
    2.3%
  • Specialty Chemicals
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Publishing & Broadcasting
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Biotechnology
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Communications Equipment
    1.6%
  • Home Improvement Retail
    1.6%
  • Diversified Chemicals
    1.4%
  • Alternative Carriers
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Specialized Consumer Services
    1.1%
  • Steel
    1.1%
  • Real Estate Development
    1.1%
  • Paper Packaging
    1.1%
  • Pharmaceuticals
    0.9%
  • Regional Banks
    0.9%
  • Building Products
    0.9%
  • Apparel Retail
    0.9%
  • Agricultural Products
    0.8%
  • Application Software
    0.8%
  • Homebuilding
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Construction Materials
    0.8%
  • Consumer Electronics
    0.7%
  • Marine Ports & Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Real Estate Operating Companie
    0.7%
  • Air Freight & Logistics
    0.7%
  • Consumer Finance
    0.6%
  • Specialized Finance
    0.6%
  • Gold
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Metal & Glass Containers
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Automotive Retail
    0.6%
  • Trucking
    0.5%
  • Gas Utilities
    0.5%
  • Diversified Support Services
    0.5%
  • Copper
    0.5%
  • Health Care Equipment
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Airlines
    0.4%
  • Health Care Facilities
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Movies & Entertainment
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Aluminum
    0.4%
  • Health Care Distributors
    0.3%
  • Health Care Services
    0.3%
  • Specialty Stores
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Research & Consulting Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Semiconductor Equipment
    0.3%
  • Department Stores
    0.3%
  • Textiles
    0.2%
  • Automobile Manufacturers
    0.2%
  • Office Services & Supplies
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Real Estate Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Restaurants
    0.2%
  • Airport Services
    0.2%
  • Paper Products
    0.2%
  • Distributors
    0.2%
  • Drug Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Commercial Printing
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Leisure Facilities
    0.2%
  • Electric Utilities
    0.2%
  • Tobacco
    0.1%
  • Aerospace & Defense
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Personal Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Components
    0.1%
  • Education Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Household Products
    0.1%
  • Technology Distributors
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:ISVL) was last updated on 1/22/2025 by MarketBeat.com Staff
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