ISVL ETF

ISVL ETF
$54.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$337M
Expense Ratio
0.31%
Dividend Yield (Current)
3.06%
Holdings
538
Inception Date
Mar 23, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.31%
1 Year+29.03%
3 Year+20.94%
5 Year+11.09%

Asset Allocation

Stocks: 99.57%
Cash: 0.38%
Other: 0.05%
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Top Holdings

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TickerNameWeight
ONEX:CAOnex Corporation Shs Subord.Voting1.22%
SUBC:LUSubsea Sa1.17%
SAVE:STNordnet1.00%
SPM:MISaipem0.99%
ALSYDB:COAl Sydbank0.95%
Top 10 Concentration: 9.79%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Semi-Annually
Latest Distribution
$0.60
Dec 16, 2025
12M Distributions
1 payment
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISVL ETF Overview

ISVL ETF (iShares International Developed Small Cap Value Factor ETF) is managed by iShares by BlackRock (US) with $337.1M in net assets. ISVL expense ratio is 0.31%, holding 538 positions across sectors including Financials, Industrials, Materials. Inception date: 2021-03-23.

ISVL performance shows a YTD return of 11.31%. The 1-year return is 29.03% and the 5-year return is 11.09%. ISVL dividend yield stands at 3.06%, paid semi-annually.

ISVL top holdings include Onex Corporation Shs Subord.Voting (1.2%), Subsea Sa (1.2%), Nordnet (1.0%), Saipem (1.0%), Al Sydbank (0.9%). Go to all ISVL holdings, ISVL sectors, or ISVL dividends.

ISVL can be compared against other funds. Use ISVL overlap to find shared positions, or ISVL vs another fund for a side-by-side view. ISVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.45%
YTD
+11.31%
1 Year
+29.03%
3 Year
+20.94%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1ONEX:CAOnex Corporation Shs Subord.VotingFinancials1.22%
2SUBC:LUSubsea SaUnknown1.17%
3SAVE:STNordnetUnknown1.00%
4SPM:MISaipemUnknown0.99%
5ALSYDB:COAl SydbankUnknown0.95%
6KCRA:FIKonecranes Oyj CommonIndustrials0.91%
7BGEO:LNBank Of Georgia Group PlcFinancials0.91%
8VOE:ATVoestalpine AgUnknown0.89%
9PRU:AUPerseus Mining LtdUnknown0.88%
10GRP.U:CAGranite Real Estate Investment TrustUnknown0.87%