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ISVL
iShares International Developed Small Cap Value Factor ETF
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ISVL Holdings Information

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Last updated: September 7, 2026

Holdings Count
513
Total Assets
342.64M
Top 10 Percentage
9.74%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

513 Holdings as of Sep 07, 2026
513 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ONEX
ONEX Corporation
1.23%$4.19M―C$8.69B-4.84%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
SUBC
Subsea 7 SA (UK)
1.11%$3.80M―kr96.54B65.02%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
SAVE
Nordnet AB
0.99%$3.37M―€7.93B31.63%
1 Buy
2 Hold
1 Sell
Hold
―
ALSYDB
Sydbank A/S
0.96%$3.27M―kr57.74B41.66%――
SPM
Saipem
0.94%$3.20M―€8.59B96.05%
4 Buy
1 Hold
0 Sell
Strong Buy
―
PRU
Perseus Mining Limited
0.92%$3.15M―C$8.95B74.35%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
BGEO
Bank of Georgia Group Plc
0.92%$3.14M―£5.86B90.49%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
KCR
Konecranes Plc
0.91%$3.11M―€7.05B22.73%――
VOE
voestalpine AG
0.90%$3.08M―€8.34B64.39%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
GRT.UN
Granite Real Estate
0.87%$2.98M―C$5.50B12.49%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

ISVL ETF News

See More ISVL News
See More ISVL News

ISVL ETF FAQ

What are ETF ISVL’s top 3 holdings?
ISVL’s top 3 holdings are TSE:ONEX, NO:SUBC, SE:SAVE.
    What is ISVL’s holding count?
    ETF ISVL’s is holdings 513 different assets.
      What are the total assets of ETF ISVL?
      ETF ISVL’s total assets are 342.64M.
        What sector is ISVL most exposed to?
        ISVL is most exposed to 43.47% General of its holdings.
          How concentrated is ISVL?
          ISVL’s top 10 holdings represent 9.74% of the fund.
            What is ISVL’s average Smart Score?
            Currently, no data Available
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