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

iShares International Developed Small Cap Value Factor ETF logo
$43.68 +4.12 (+10.41%)
Closing price 03:53 PM Eastern
Extended Trading
$43.79 +0.12 (+0.26%)
As of 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.
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Top 25 ISVL Holdings

RankCompanyCurrent PriceWeightShares Held
1Kinross Gold CorporationN/A3.13%66,051
2ARC Resources Ltd.N/A1.66%31,986
3iA Financial Corporation Inc.N/A1.33%5,067
4Whitecap Resources Inc.N/A1.29%66,252
5AltaGas Ltd.N/A1.22%15,849
6Swissquote Group Holding LtdN/A1.01%576
7Canadian Tire Corporation, LimitedN/A0.97%2,772
8Lundin Mining CorporationN/A0.97%35,424
9Finning International Inc.N/A0.87%7,461
10Konecranes PlcN/A0.85%3,843
11Capital Power CorporationN/A0.81%7,497
12IG Group Holdings plcN/A0.76%19,278
13West Fraser Timber Co. Ltd.N/A0.75%3,987
14Canadian Apartment Properties Real Estate Investment TrustN/A0.74%8,919
15Galenica AGN/A0.73%2,628
16Saputo Inc.N/A0.73%13,302
17MEG Energy Corp.N/A0.69%14,031
18Onex CorporationN/A0.69%3,231
19B2Gold Corp.N/A0.68%70,344
20Aberdeen Group PlcN/A0.67%97,371
21Avanza Bank Holding AB (publ)N/A0.66%6,795
22
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$33.43
+1.4%		0.66%7,362
23Tritax Big Box REIT plcN/A0.66%133,695
24Eldorado Gold CorporationN/A0.65%10,917
25NKT A/SN/A0.64%2,907

Geographic Exposure

  • Japan
    22.7%
  • Canada
    21.2%
  • United Kingdom
    9.3%
  • Australia
    7.0%
  • Sweden
    6.8%
  • Switzerland
    5.9%
  • Spain
    3.4%
  • Italy
    2.8%
  • Finland
    2.5%
  • Denmark
    2.1%
  • Germany
    1.9%
  • France
    1.8%
  • Israel
    1.5%
  • Poland
    1.4%
  • Netherlands
    1.3%
  • Norway
    1.3%
  • Austria
    1.1%
  • Singapore
    0.9%
  • Belgium
    0.9%
  • Bermuda
    0.5%
  • Ireland
    0.5%
  • Portugal
    0.3%
  • New Zealand
    0.2%
  • Mauritius
    0.2%

Currency Exposure

  • JPY
    22.8%
  • CAD
    21.2%
  • EUR
    16.5%
  • GBP
    10.3%
  • SEK
    7.6%
  • AUD
    7.1%
  • CHF
    5.9%
  • DKK
    2.1%
  • ILS
    1.6%
  • PLN
    1.4%
  • NOK
    1.3%
  • SGD
    1.0%
  • USD
    0.7%
  • NZD
    0.2%
  • HKD
    0.1%

Sector Exposure

  • Financials
    24.1%
  • Materials
    18.7%
  • Industrials
    18.4%
  • Consumer Discretionary
    7.8%
  • Technology
    7.6%
  • Consumer Staples
    4.6%
  • Energy
    4.2%
  • Communications
    2.8%
  • Real Estate
    2.8%
  • Utilities
    2.6%
  • Health Care
    2.6%
  • Information Technology
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Metals & Mining
    11.9%
  • Banks
    8.3%
  • Capital Markets
    8.1%
  • Machinery
    5.6%
  • Specialty Retail
    4.3%
  • Chemicals
    4.1%
  • Construction & Engineering
    4.1%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Insurance
    3.7%
  • Real Estate Management & Development
    3.3%
  • Food Products
    2.6%
  • Equity Real Estate Investment
    2.4%
  • Media
    2.3%
  • Household Durables
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Utilities
    2.0%
  • Electrical Equipment
    1.8%
  • Transportation Infrastructure
    1.8%
  • Commercial Services & Supplies
    1.6%
  • Software
    1.5%
  • Communications Equipment
    1.5%
  • Containers & Packaging
    1.4%
  • IT Services
    1.4%
  • Auto Components
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Building Products
    0.9%
  • Health Care Providers & Services
    0.9%
  • Construction Materials
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Diversified Financial Services
    0.8%
  • Pharmaceuticals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Independent Power and Renewabl
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Food & Staples Retailing
    0.5%
  • Biotechnology
    0.4%
  • Diversified Consumer Services
    0.4%
  • Leisure Products
    0.4%
  • Airlines
    0.3%
  • Industrial Conglomerates
    0.2%
  • Energy Equipment & Services
    0.2%
  • Retail REITs
    0.2%
  • Distributors
    0.2%
  • Automobiles
    0.2%
  • Automobile Components
    0.2%
  • Paper & Forest Products
    0.1%
  • Entertainment
    0.1%
  • Consumer Finance
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • Diversified Metals & Mining
    5.5%
  • Investment Banking & Brokerage
    5.1%
  • REIT
    4.5%
  • Industrial Machinery & Supplies
    3.7%
  • Construction & Engineering
    3.6%
  • Life & Health Insurance
    3.0%
  • Asset Management & Custody Banks
    2.9%
  • Oil & Gas Exploration & Production
    2.6%
  • Steel
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Specialty Chemicals
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Semiconductors
    1.8%
  • Precious Metals & Minerals
    1.8%
  • Publishing & Broadcasting
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Food Retail
    1.6%
  • Communications Equipment
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Regional Banks
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Agricultural Products
    1.2%
  • Application Software
    1.1%
  • Automotive Retail
    1.1%
  • Diversified Chemicals
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Consumer Electronics
    1.0%
  • Gold
    0.9%
  • Diversified Support Services
    0.9%
  • Building Products
    0.9%
  • Real Estate Development
    0.9%
  • Construction Materials
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Paper Packaging
    0.7%
  • Marine Ports & Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Trucking
    0.7%
  • Consumer Finance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Renewable Electricity
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Electric Utilities
    0.6%
  • Alternative Carriers
    0.6%
  • Health Care Equipment
    0.5%
  • Copper
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Biotechnology
    0.4%
  • Leisure Products
    0.4%
  • Highways & Railtracks
    0.4%
  • Systems Software
    0.4%
  • Industrial Machinery & Supplie
    0.4%
  • Airlines
    0.3%
  • Managed Health Care
    0.3%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Health Care Services
    0.3%
  • Insurance Brokers
    0.3%
  • Aluminum
    0.3%
  • Industrial Gases
    0.3%
  • Movies & Entertainment
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Drug Retail
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Advertising
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Commodity Chemicals
    0.3%
  • Textiles
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Health Care Facilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Department Stores
    0.2%
  • Retail REITs
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Research & Consulting Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Home Furnishings
    0.2%
  • Restaurants
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Specialized Finance
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Automotive Parts & Equipment
    0.2%
  • Commercial Printing
    0.1%
  • Paper Products
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Distributors
    0.1%
  • Marine
    0.1%
  • Casinos & Gaming
    0.1%
  • Education Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Personal Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Electronic Components
    0.1%
  • Multi-line Insurance
    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 8/15/2025 by MarketBeat.com Staff
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