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

ETF traded on BATS under symbol ISVL. Quoted in usd.

iShares International Developed Small Cap Value Factor ETF logo

iShares International Developed Small Cap Value Factor ETF

-0.49%$52.08
BATS:ISVLEquity
AUM $316.45M·YTD --·Yield --
iShares International Developed Small Cap Value Factor ETF logoBATS:ISVL$52.08-0.49%

Top Holdings

8.2% of portfolio in top 10 holdings

AL SYDBANK logo
ALSYDB.CO
AL SYDBANK
1.01%
LION FINANCE GROUP PLC logo
BGEO.L
LION FINANCE GROUP PLC
0.86%
LONDONMETRIC PROPERTY REIT PLC logo
LMP.L
LONDONMETRIC PROPERTY REIT PLC
0.85%
ISS A S logo
ISS.CO
ISS A S
0.84%
PERSEUS MINING LTD logo
PRU.AX
PERSEUS MINING LTD
0.83%
ABERDEEN GROUP PLC logo
ABDN.L
ABERDEEN GROUP PLC
0.79%
BALFOUR BEATTY PLC logo
BBY.L
BALFOUR BEATTY PLC
0.78%
VOESTALPINE AG logo
VOE.VI
VOESTALPINE AG
0.78%
TRITAX BIG BOX REIT PLC logo
BBOX.L
TRITAX BIG BOX REIT PLC
0.75%
ONEX logo
0.73%
AVANZA BANK HOLDING logo
AZA.ST
AVANZA BANK HOLDING
0.71%
INVESTEC PLC logo
INVP.L
INVESTEC PLC
0.71%
ADECCO GROUP AG logo
ADEN.SW
ADECCO GROUP AG
0.67%
MONDI PLC logo
MNDI.L
MONDI PLC
0.67%
VALMET CORP logo
VALMT.HE
VALMET CORP
0.66%
GLANBIA PLC logo
GL9.IR
GLANBIA PLC
0.65%
AZIMUT HOLDING logo
AZM.MI
AZIMUT HOLDING
0.64%
MOTOR OIL (HELLAS) CORINTH REFINER logo
MOH.AT
MOTOR OIL (HELLAS) CORINTH REFINER
0.60%
BANK OF CYPRUS HOLDING logo
BOCH.L
BANK OF CYPRUS HOLDING
0.59%
TECAN GROUP AG logo
TECN.SW
TECAN GROUP AG
0.57%
ACERINOX logo
ACX.MC
ACERINOX
0.57%
DRAX GROUP PLC logo
DRX.L
DRAX GROUP PLC
0.56%
ATHABASCA OIL logo
ATH.TO
ATHABASCA OIL
0.56%
GRANITE REAL ESTATE INVESTMENT STA logo
GRT-UN.TO
GRANITE REAL ESTATE INVESTMENT STA
0.55%
TAMARACK VALLEY ENERGY LTD logo
TVE.TO
TAMARACK VALLEY ENERGY LTD
0.54%

Institutional Holders

Sector Breakdown

ISVL sector weights
SectorWeight
Industrials25.04%
Financials20.45%
Materials13.96%
Consumer Discretionary10.20%
Consumer Staples7.00%
Real Estate5.86%
Energy5.79%
Health Care3.33%
Communication2.97%
Information Technology2.65%
Utilities2.14%
Cash and/or Derivatives0.60%

Holdings Treemap

Country Allocation

ISVL country weights
CountryWeight
Japan31.40%
United Kingdom14.62%
Sweden7.28%
Canada6.76%
Switzerland6.04%
Other4.04%
Denmark3.99%
Australia3.50%
France3.47%
Italy3.42%
Germany3.20%
Spain2.76%
Finland2.34%
Netherlands1.80%
Austria1.65%
Norway1.25%
Greece1.24%
Poland1.23%