ISVL

iShares International Developed Small Cap Value Factor ETF

ISVL | CBOE
$52.49
-$0.44 (-0.83%)
At close: Oct 30, 2026, 3:59 PM ET
Total Holdings
545
Top 10 Holdings
7.92%
Top Sector
Industrials (25.6%)

Sector Allocation

Industrials
25.60%
Financials
20.46%
Materials
13.80%
Consumer Discretionary
9.76%
Consumer Staples
6.63%
Energy
6.56%
Real Estate
5.65%
Health Care
3.24%
Communication
2.86%
Information Technology
2.68%
Utilities
2.09%
Cash and/or Derivatives
0.67%
Symbol Name Price % Change Shares % Weight
ALSYDB.CO
AL SYDBANK
- - 29.61K 0.98%
BGEO.L
LION FINANCE GROUP PLC
- - 15.88K 0.82%
LMP.L
LONDONMETRIC PROPERTY REIT PLC
- - 1.08M 0.81%
VOE.VI
VOESTALPINE AG
- - 55.02K 0.80%
ISS.CO
ISS A S
- - 60.2K 0.79%
PRU.AX
PERSEUS MINING LTD
- - 610.26K 0.77%
BBY.L
BALFOUR BEATTY PLC
- - 217.92K 0.77%
ABDN.L
ABERDEEN GROUP PLC
- - 835.52K 0.77%
BBOX.L
TRITAX BIG BOX REIT PLC
- - 1.22M 0.73%
INVP.L
INVESTEC PLC
- - 273.38K 0.69%
ONEX.TO
ONEX
- - 29.9K 0.68%
TVE.TO
TAMARACK VALLEY ENERGY LTD
- - 212.41K 0.66%
AZA.ST
AVANZA BANK HOLDING
- - 59.95K 0.66%
VALMT.HE
VALMET CORP
- - 65.16K 0.65%
GL9.IR
GLANBIA PLC
- - 94.53K 0.65%
ADEN.SW
ADECCO GROUP AG
- - 77.19K 0.65%
MOH.AT
MOTOR OIL (HELLAS) CORINTH REFINER
- - 28.46K 0.63%
MNDI.L
MONDI PLC
- - 200.45K 0.63%
ACX.MC
ACERINOX
- - 108.06K 0.63%
AZM.MI
AZIMUT HOLDING
- - 50.78K 0.62%
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