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
$54.38Expense Ratio
0.31%AuM
$337.13MTracking Difference
-0.18%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
4.31%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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ISVL's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
31.96%
United Kingdom
11.96%
Other
56.08%
Sectors
Finance
32.30%
Industrials
16.12%
Non-Energy Materi.
13.45%
Consumer Cyclical.
8.37%
Consumer Non-Cycl.
7.80%
Energy
7.01%
Other
14.95%
Top 5 holdings
ONEX Corp.
1.20%
Subsea 7 SA
1.10%
Nordnet AB
1.08%
Granite Real Estate Investment Trust
0.99%
Saipem SpA
0.92%
Total holdings
511
Total weight of top 5
5.29%