ISVL ETF largest country is Japan at 31.2% as of Aug 5, 2026

ISVL ETF largest country is Japan at 31.2% as of Aug 5, 2026
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Japan is ISVL's largest country exposure at 31.2% of the fund as of Aug 5, 2026. ISVL is iShares International Developed Small Cap Value Factor ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
31.19%
2United Kingdom
Europe
10.85%
3Switzerland
Europe
6.79%
4Sweden
Europe
5.98%
5Canada
North America
5.84%
6Australia
Asia-Pacific
4.18%
7France
Europe
4.06%
8Italy
Europe
3.60%
9Spain
Europe
3.46%
10Germany
Europe
3.10%
11Finland
Europe
2.59%
12Netherlands
Europe
2.14%
13Norway
Europe
1.70%
14Denmark
Europe
1.63%
15Austria
Europe
1.54%
16Poland
Europe
1.36%
17Luxembourg
Europe
1.35%
18Ireland
Europe
1.32%
19Singapore
Asia-Pacific
1.28%
20Belgium
Europe
1.04%

ISVL ETF Geographic Allocation

ISVL geographic allocation spans Japan (31.2%), United Kingdom (10.8%), Switzerland (6.8%), Sweden (6.0%), Canada (5.8%). 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 Markets25 countries
97.1%
Emerging Markets6 countries
2.6%

Regional Allocation

Europe
52.8%
174 holdings
Asia-Pacific
38.5%
319 holdings
North America
6.8%
16 holdings
Middle East & Africa
0.9%
5 holdings
Global
0.5%
13 holdings
Latin America
0.1%
1 holding
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
31.19%
United KingdomEuropeDeveloped
10.85%
SwitzerlandEuropeDeveloped
6.79%
SwedenEuropeDeveloped
5.98%
CanadaNorth AmericaDeveloped
5.84%
AustraliaAsia-PacificDeveloped
4.18%
FranceEuropeDeveloped
4.06%
ItalyEuropeDeveloped
3.60%
SpainEuropeDeveloped
3.46%
GermanyEuropeDeveloped
3.10%
FinlandEuropeDeveloped
2.59%
NetherlandsEuropeDeveloped
2.14%
NorwayEuropeDeveloped
1.70%
DenmarkEuropeDeveloped
1.63%
AustriaEuropeDeveloped
1.54%
PolandEuropeEmerging
1.36%
LuxembourgEuropeDeveloped
1.35%
IrelandEuropeDeveloped
1.32%
SingaporeAsia-PacificDeveloped
1.28%
BelgiumEuropeDeveloped
1.04%