ETF Exchange > ISVL ETF
ISVL - ETF Fact Sheet
iShares International Developed Small Cap Value Factor ETF - USD
Fund Identification
Ticker
ISVL
ISIN
US46436E5107
Main Metrics
Price
$51.01Expense Ratio
0.31%AuM
$316.27MTracking Difference
0.02%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks to track the investment results of an index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics.
ISVL's historical prices, performance, and flows
1m returns
-1.05%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ISVL data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ISVL's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
FTSE Developed ex US ex Korea Small Cap Focused Value Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ISVL's exposure
Countries
Japan
29.33%
United Kingdom
15.71%
Canada
7.60%
Switzerland
7.12%
Other
40.24%
Sectors
Finance
32.03%
Industrials
18.14%
Non-Energy Materi.
13.26%
Consumer Cyclical.
8.73%
Other
27.84%
Top 5 holdings
Aurubis AG
1.13%
IG Group Holdings plc
1.08%
Subsea 7 SA
1.02%
Nexans SA
1.01%
ONEX Corp.
1.00%
Total holdings
513
Total weight of top 5
5.24%
