ISVL ETF

ISVL ETF
$54.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$335M
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+20.92%
5 Year+10.61%

Asset Allocation

Stocks: 99.47%
Cash: 0.48%
Other: 0.05%
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Top Holdings

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TickerNameWeight
IGG:LNIg Group Holdings Plc1.14%
SAVE:STNordnet1.08%
SUBC:LUSubsea Sa1.08%
AED:BRAedifica Nv1.03%
ONEX:CAOnex Corp.0.99%
Top 10 Concentration: 9.84%Report Date: Jun 30, 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 $334.7M 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 10.61%. ISVL dividend yield stands at 3.06%, paid semi-annually.

ISVL top holdings include Ig Group Holdings Plc (1.1%), Nordnet (1.1%), Subsea Sa (1.1%), Aedifica Nv (1.0%), Onex Corp. (1.0%). 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
+20.92%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1IGG:LNIg Group Holdings PlcFinancials1.14%
2SAVE:STNordnetUnknown1.08%
3SUBC:LUSubsea SaUnknown1.08%
4AED:BRAedifica NvUnknown1.03%
5ONEX:CAOnex Corp.Financials0.99%
6NDA:BEAurubis AgMaterials0.94%
7GRP.U:CAGranite Real Estate Investment TrustUnknown0.90%
8NEXS:PANexans SaMaterials0.90%
9SPM:MISaipemUnknown0.90%
10ABDN:LNAbrdn PlcUnknown0.88%