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
$52.79Expense Ratio
0.31%AuM
$327.29MTracking Difference
-0.35%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
-2.27%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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ISVL's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
32.82%
United Kingdom
11.82%
Other
55.36%
Sectors
Finance
32.99%
Industrials
16.23%
Non-Energy Materi.
13.77%
Consumer Cyclical.
7.96%
Consumer Non-Cycl.
7.52%
Energy
7.34%
Other
14.20%
Top 5 holdings
ONEX Corp.
1.22%
Subsea 7 SA
1.17%
Nordnet AB
1.00%
Saipem SpA
0.99%
AL Sydbank A/S
0.95%
Total holdings
512
Total weight of top 5
5.33%