ISVL ETF

ISVL ETF
$53.72
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Japan is ISVL's largest country exposure at 31.7% of the fund as of Aug 31, 2026. ISVL is iShares International Developed Small Cap Value Factor ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
31.69%
2United Kingdom
Europe
10.29%
3Switzerland
Europe
6.27%
4Canada
North America
5.79%
5Sweden
Europe
5.53%
6Australia
Asia-Pacific
4.19%
7France
Europe
3.66%
8Italy
Europe
3.56%
9Spain
Europe
3.38%
10Germany
Europe
3.08%
11Finland
Europe
2.72%
12Denmark
Europe
2.03%
13Netherlands
Europe
1.91%
14Norway
Europe
1.67%
15Austria
Europe
1.49%
16Luxembourg
Europe
1.39%
17Poland
Europe
1.30%
18Ireland
Europe
1.29%
19Singapore
Asia-Pacific
1.29%
20Hong Kong
Asia-Pacific
1.04%

ISVL ETF Geographic Allocation

ISVL geographic allocation spans Japan (31.7%), United Kingdom (10.3%), Switzerland (6.3%), Canada (5.8%), Sweden (5.5%). The fund covers 7 regions.

ISVL country exposure helps investors assess international diversification and geopolitical risk. ISVL sectors alongside geography give a fuller picture of portfolio allocation.

ISVL ETF Geographic Exposure

Market Development Overview

Developed Markets24 countries
95.9%
Emerging Markets6 countries
3.0%

Regional Allocation

Europe
50.9%
168 holdings
Asia-Pacific
39.0%
315 holdings
North America
6.8%
15 holdings
Middle East & Africa
1.0%
6 holdings
Global
1.0%
6 holdings
Latin America
0.1%
1 holding
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
31.69%
United KingdomEuropeDeveloped
10.29%
SwitzerlandEuropeDeveloped
6.27%
CanadaNorth AmericaDeveloped
5.79%
SwedenEuropeDeveloped
5.53%
AustraliaAsia-PacificDeveloped
4.19%
FranceEuropeDeveloped
3.66%
ItalyEuropeDeveloped
3.56%
SpainEuropeDeveloped
3.38%
GermanyEuropeDeveloped
3.08%
FinlandEuropeDeveloped
2.72%
DenmarkEuropeDeveloped
2.03%
NetherlandsEuropeDeveloped
1.91%
NorwayEuropeDeveloped
1.67%
AustriaEuropeDeveloped
1.49%
LuxembourgEuropeDeveloped
1.39%
PolandEuropeEmerging
1.30%
IrelandEuropeDeveloped
1.29%
SingaporeAsia-PacificDeveloped
1.29%
Hong KongAsia-PacificDeveloped
1.04%