ISVL ETF

$48.99

Fund Essentials - as of Jan 30, 2026

Net Assets
$312M
Expense Ratio
0.31%
Dividend Yield (Current)
2.42%
Holdings
529
Inception Date
Mar 23, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.88%
1 Year+43.76%
3 Year+19.00%

Asset Allocation

Stocks: 99.44%
Cash: 0.35%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KCRA:FIKonecranes Oyj Common1.07%
NKT:CONkt A/s0.95%
SAVE:STNordnet Ab Publ0.92%
SFR:AUSandfire Resources Ltd0.89%
GALE:SMGalenica Ag0.89%
Top 10 Concentration: 8.79%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Semi-Annually
Latest Distribution
$0.60
Dec 16, 2025
12M Distributions
2 payments
Total: $1.28

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ISVL ETF Overview

ISVL ETF (iShares International Developed Small Cap Value Factor ETF) is managed by iShares by BlackRock (US) with $311.9M in net assets. ISVL expense ratio is 0.31%, holding 529 positions across sectors including Unknown, Financials, Materials. Inception date: 2021-03-23.

ISVL performance shows a YTD return of 5.88%. The 1-year return is 43.76%. ISVL dividend yield stands at 2.42%, paid semi-annually.

ISVL top holdings include Konecranes Oyj Common (1.1%), Nkt A/s (0.9%), Nordnet Ab Publ (0.9%), Sandfire Resources Ltd (0.9%), Galenica Ag (0.9%). View all ISVL holdings, sector breakdown, or dividend history.

ISVL can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.44%
YTD
+5.88%
1 Year
+43.76%
3 Year
+19.00%

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1KCRA:FIKonecranes Oyj CommonIndustrials1.07%
2NKT:CONkt A/sIndustrials0.95%
3SAVE:STNordnet Ab PublUnknown0.92%
4SFR:AUSandfire Resources LtdUnknown0.89%
5GALE:SMGalenica AgUnknown0.89%
6LMPL:LNLondonmetric Property PlcReal Estate0.85%
7IGG:LNIg Group Holdings PlcFinancials0.84%
8VOE:ATVoestalpine Ag CommonMaterials0.81%
9TE:PATechnip Energies N.V.Unknown0.79%
100OGK:LUSubsea 7 S.A.Unknown0.78%