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
-0.49%$52.08
BATS:ISVLEquity
AUM $316.45M·YTD --·Yield --
Top Holdings
8.2% of portfolio in top 10 holdings
Performance:
ALSYDB.CO AL SYDBANK | -- | 29.6K | ||
BGEO.L LION FINANCE GROUP PLC | -- | 15.9K | ||
LMP.L LONDONMETRIC PROPERTY REIT PLC | -- | 1.08M | ||
ISS.CO ISS A S | -- | 60.2K | ||
PRU.AX PERSEUS MINING LTD | -- | 610.3K | ||
ABDN.L ABERDEEN GROUP PLC | -- | 835.5K | ||
BBY.L BALFOUR BEATTY PLC | -- | 217.9K | ||
VOE.VI VOESTALPINE AG | -- | 55.0K | ||
BBOX.L TRITAX BIG BOX REIT PLC | -- | 1.22M | ||
ONEX.TO ONEX | -- | 29.9K | ||
AZA.ST AVANZA BANK HOLDING | -- | 60.5K | ||
INVP.L INVESTEC PLC | -- | 273.4K | ||
ADEN.SW ADECCO GROUP AG | -- | 77.2K | ||
MNDI.L MONDI PLC | -- | 201.7K | ||
VALMT.HE VALMET CORP | -- | 65.2K | ||
GL9.IR GLANBIA PLC | -- | 94.5K | ||
AZM.MI AZIMUT HOLDING | -- | 50.8K | ||
MOH.AT MOTOR OIL (HELLAS) CORINTH REFINER | -- | 28.6K | ||
BOCH.L BANK OF CYPRUS HOLDING | -- | 160.6K | ||
TECN.SW TECAN GROUP AG | -- | 5.8K | ||
ACX.MC ACERINOX | -- | 108.1K | ||
DRX.L DRAX GROUP PLC | -- | 155.6K | ||
ATH.TO ATHABASCA OIL | -- | 217.5K | ||
GRT-UN.TO GRANITE REAL ESTATE INVESTMENT STA | -- | 28.0K | ||
TVE.TO TAMARACK VALLEY ENERGY LTD | -- | 213.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 25.04% |
| Financials | 20.45% |
| Materials | 13.96% |
| Consumer Discretionary | 10.20% |
| Consumer Staples | 7.00% |
| Real Estate | 5.86% |
| Energy | 5.79% |
| Health Care | 3.33% |
| Communication | 2.97% |
| Information Technology | 2.65% |
| Utilities | 2.14% |
| Cash and/or Derivatives | 0.60% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 31.40% |
| United Kingdom | 14.62% |
| Sweden | 7.28% |
| Canada | 6.76% |
| Switzerland | 6.04% |
| Other | 4.04% |
| Denmark | 3.99% |
| Australia | 3.50% |
| France | 3.47% |
| Italy | 3.42% |
| Germany | 3.20% |
| Spain | 2.76% |
| Finland | 2.34% |
| Netherlands | 1.80% |
| Austria | 1.65% |
| Norway | 1.25% |
| Greece | 1.24% |
| Poland | 1.23% |