iSharesForeign Small/Mid ValueISVL · Cboe BZX
iShares International Developed Small Cap Value Factor ETF (ISVL)
- Price
- $54.68
- —11 Sept 2026
- Assets
- $339.1M
- Total net assets
- Expense ratio
- 0.31%
- Category 0.90%
- Yield
- 2.94%
- Trailing distributions
- 3Y CAGR
- 24.3%+3.0%
- Category 21.3%
- 5Y CAGR
- 11.9%+1.6%
- Category 10.3%
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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
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Holdings
The 10 largest positions make up 9.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ONEX.TO | Onex Corp Shs Subord.Voting | 1.22% |
| SUBC.OL | Subsea 7 SA | 1.17% |
| SAVE.ST | Nordnet AB (publ) Ordinary Shares | 1.00% |
| SPM.MI | Saipem SpA | 0.99% |
| ALSYDB.CO | AL Sydbank AS | 0.95% |
| BGEO.L | Lion Finance Group PLC | 0.91% |
| KCR.HE | Konecranes Oyj | 0.91% |
| VOE.VI | voestalpine AG | 0.89% |
| PRU.AX | Perseus Mining Ltd | 0.88% |
| GRT-UN.TO | Granite Real Estate Investment Trust Unit | 0.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.5
- P/B
- 1.2
- P/S
- 0.9
- P/CF
- 7.6
Sector allocation
Share of the equity the fund holds.
- Financial services24.1%
- Industrials23.5%
- Materials11.6%
- Consumer discretionary9.6%
- Real estate7.1%
- Energy6.7%
- Consumer staples5.7%
- Technology4.1%
- Health care3.5%
- Communication services2.4%
- Utilities1.8%
Asset mix
- Stocks98.3%
- Other1.0%
- Cash0.7%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Small/Mid Value
- Ticker
- ISVL
- Exchange
- Cboe BZX
- Inception
- 23 Mar 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 0.90%)
- Holdings turnover
- 139% (category 40%)
- Distribution yield
- 2.94%
- Beta, 3 years
- 0.95
- Total net assets
- $339.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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