evenfolioETF Details
iShares·Foreign Small/Mid Value·ISVL · Cboe BZX
iShares International Developed Small Cap Value Factor ETF (ISVL)
- Price
- $52.46
- —30 Oct 2026
- Assets
- $333.5M
- Total net assets
- Expense ratio
- 0.31%
- Category 0.90%
- Yield
- 2.99%
- Trailing distributions
- 1Y return
- 19.6%+1.7%
- Category 17.9%
- 3Y CAGR
- 25.7%+3.3%
- Category 22.4%
- 5Y CAGR
- 11.0%+1.3%
- Category 9.7%
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iShares International Developed Small Cap Value Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | +0.5% | +4.6% | +12.4% | +19.6% | +25.7% | +11.0% | — | +11.4% |
| Foreign Small/Mid Value average | -1.9% | 0.4% | 1.2% | 12.1% | 17.9% | 22.4% | 9.7% | 9.0% | 10.1% |
| Difference | -0.6% | +0.1% | +3.4% | +0.3% | +1.7% | +3.3% | +1.3% | — | +1.3% |
Holdings
The 10 largest positions make up 9.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ONEX.TO | Onex Corp Shs Subord.Voting | 1.14% |
| ALSYDB.CO | AL Sydbank AS | 1.06% |
| KCR.HE | Konecranes Oyj | 0.98% |
| BGEO.L | Lion Finance Group PLC | 0.98% |
| VOE.VI | voestalpine AG | 0.91% |
| PRU.AX | Perseus Mining Ltd | 0.90% |
| ABDN.L | Aberdeen Group PLC | 0.88% |
| GRT-UN.TO | Granite Real Estate Investment Trust Unit | 0.88% |
| BBY.L | Balfour Beatty PLC | 0.87% |
| LMP.L | LondonMetric Property PLC | 0.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.3
- P/B
- 1.2
- P/S
- 0.9
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Industrials24.7%
- Financial services24.1%
- Materials12.0%
- Consumer discretionary9.9%
- Real estate6.9%
- Consumer staples5.7%
- Energy4.5%
- Technology4.2%
- Health care3.6%
- Communication services2.4%
- Utilities1.9%
Asset mix
- Stocks98.3%
- Other0.9%
- Cash0.8%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Small/Mid Value
- Ticker
- ISVL
- Exchange
- Cboe BZX
- Inception
- 23 Mar 2021 (5.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 0.90%)
- Holdings turnover
- 139% (category 40%)
- Distribution yield
- 2.99%
- Beta, 3 years
- 0.94
- Total net assets
- $333.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- FDTS · First Trust Developed Markets ex-US Small Cap AlphaDEX FundFirst Trust · $10.7M · ER 0.80%5Y 10.9%
- AVDV · Avantis International Small Cap Value ETFAvantis Investors · $20.4B · ER 0.36%5Y 13.6%
- DISV · Dimensional International Small Cap Value ETFDimensional Fund Advisors · $5.2B · ER 0.42%