ISVL ETF

ISVL ETF
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Japan is ISVL's largest country exposure at 34.4% of the fund as of Oct 16, 2026. ISVL is iShares International Developed Small Cap Value Factor ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
34.36%
2United Kingdom
Europe
10.59%
3Switzerland
Europe
7.05%
4Canada
North America
5.94%
5Sweden
Europe
4.76%
6Australia
Asia-Pacific
4.25%
7France
Europe
3.72%
8Germany
Europe
2.81%
9Spain
Europe
2.76%
10Finland
Europe
2.63%
11Italy
Europe
2.53%
12Norway
Europe
2.04%
13Netherlands
Europe
1.93%
14Denmark
Europe
1.90%
15Poland
Europe
1.49%
16Austria
Europe
1.48%
17Singapore
Asia-Pacific
1.33%
18Ireland
Europe
1.25%
19Belgium
Europe
1.15%
20Bermuda
North America
1.12%

ISVL ETF Geographic Allocation

ISVL geographic allocation spans Japan (34.4%), United Kingdom (10.6%), Switzerland (7.0%), Canada (5.9%), Sweden (4.8%). The fund covers 6 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
97.5%
Emerging Markets4 countries
1.9%

Regional Allocation

Europe
48.6%
165 holdings
Asia-Pacific
41.5%
315 holdings
North America
8.1%
24 holdings
Middle East & Africa
0.9%
5 holdings
Asia Pacific
0.2%
1 holding
Latin America
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
34.36%
United KingdomEuropeDeveloped
10.59%
SwitzerlandEuropeDeveloped
7.05%
CanadaNorth AmericaDeveloped
5.94%
SwedenEuropeDeveloped
4.76%
AustraliaAsia-PacificDeveloped
4.25%
FranceEuropeDeveloped
3.72%
GermanyEuropeDeveloped
2.81%
SpainEuropeDeveloped
2.76%
FinlandEuropeDeveloped
2.63%
ItalyEuropeDeveloped
2.53%
NorwayEuropeDeveloped
2.04%
NetherlandsEuropeDeveloped
1.93%
DenmarkEuropeDeveloped
1.90%
PolandEuropeEmerging
1.49%
AustriaEuropeDeveloped
1.48%
SingaporeAsia-PacificDeveloped
1.33%
IrelandEuropeDeveloped
1.25%
BelgiumEuropeDeveloped
1.15%
BermudaNorth AmericaDeveloped
1.12%