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iShares International Developed Small Cap Value Factor ETF ETF AnalysisComprehensive ETF analysis for iShares International Developed Small Cap Value Factor ETF (ISVL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisISVL
ISVL
iShares International Developed Small Cap Value Factor ETF
ISVL
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  3. iShares International Developed Small Cap Value Factor ETFISVLETF
iShares International Developed Small Cap Value Factor ETF Logo

iShares International Developed Small Cap Value Factor ETF

ETF
🇺🇸ISVL•CBOE•Equity

Your view on ISVL

iShares International Developed Small Cap Value Factor ETF Logo

iShares International Developed Small Cap Value Factor ETF

ETFIShares
🇺🇸ISVL•CBOE•Equity
AUM (USD)$335.10M
Expense Ratio0.31%
Holdings509

Sentiment

AUM (USD)

$335.10M

Expense Ratio

0.31%

Holdings

509

Sentiment

ISVL
iShares International Developed Small Cap Value Factor ETF
ISVL

Overview for iShares International Developed Small Cap Value Factor ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 22, 2021
Domicile
US
Website
ishares.com/us/products/317548/ishares-international-developed-small-cap-value-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 22, 2021
Domicile
US
Website
ishares.com/us/products/317548/ishares-international-developed-small-cap-value-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 22, 2021
Domicile
US
Website
ishares.com/us/products/317548/ishares-international-developed-small-cap-value-factor-etf

About this fund

This ETF aims to replicate the returns of an index that selects small-capitalization companies in developed international markets, excluding the United States and South Korea, which exhibit strong value characteristics.

ISVL Stock Price

Key Facts

Equity

Expense Ratio

0.31%

AUM

$335.10M

Fund Details

NAV$54.05 USD
Holdings509
Average Volume17.1K
Inception DateMarch 22, 2021
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46436E5107
CUSIP46436E510
NAV CurrencyUSD

Expense Ratio

0.31%

Assets Under Management

$335.10M

NAV

$54.05 USD

Holdings

509

Average Volume

17.1K

Inception Date

March 22, 2021

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46436E5107

CUSIP

46436E510

NAV Currency

USD

Expense Ratio

0.31%

Assets Under Management

$335.10M

NAV

$54.05 USD

Holdings

509

Average Volume

17.1K

Inception Date

March 22, 2021

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46436E5107

CUSIP

46436E510

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ISVL?

iShares International Developed Small Cap Value Factor ETF (ISVL) is a Equity fund from iShares, listed since 2021, with $335.1M in assets under management, a 0.31% expense ratio, a NAV of $54.05 USD.

What's in ISVL? Top 10 holdings

HoldingWeight
Onex ONEX.TO1.19%
Al Sydbank ALSYDB.CO1.02%
Konecranes KCR.HE0.99%
Lion Finance Group PLC BGEO.L0.92%
Perseus Mining LTD PRU.AX0.91%
Voestalpine Ag VOE.VI0.90%
Balfour Beatty PLC BBY.L0.90%
Granite Real Estate Investment Sta GRT-UN.TO0.88%
Aberdeen Group PLC ABDN.L0.88%
Londonmetric Property REIT PLC LMP.L0.79%

ISVL sector breakdown

  • Financial Services 24.12%
  • Industrials 23.54%
  • Basic Materials 11.56%
  • Consumer Cyclical 9.60%
  • Real Estate 7.06%
  • Energy 6.66%
  • Consumer Defensive 5.70%
  • Technology 4.05%

Comparable funds

  • AVEEAvantis Emerging Markets Small Cap Equity ETF
  • DEEFXtrackers FTSE Developed ex US Multifactor ETF
  • FTHFFirst Trust Emerging Markets Human Flourishing ETF
  • GEMEPacific North of South EM Equity Active ETF
  • GMOVGMO US Value ETF
  • PXEInvesco Energy Exploration & Production ETF
  • TCHIiShares MSCI China Multisector Tech ETF

More IShares ETFs

  • EWMiShares MSCI Malaysia ETF
  • EWNiShares MSCI Netherlands ETF
  • EWOiShares MSCI Austria ETF
  • EWPiShares MSCI Spain ETF
  • EWQiShares MSCI France ETF
  • EWSiShares MSCI Singapore ETF
  • EWTiShares MSCI Taiwan ETF
  • EWUiShares MSCI United Kingdom ETF
  • EWUSiShares MSCI United Kingdom Small-Cap ETF
  • EWWiShares MSCI Mexico ETF
  • EWYiShares MSCI South Korea ETF
  • EWZiShares MSCI Brazil ETF