ISVL ETF

ISVL ETF
$52.23
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Financials is ISVL's largest sector at 5.2% of the fund as of Oct 16, 2026. ISVL is iShares International Developed Small Cap Value Factor ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ISVL ETF Sector Allocation

ISVL sector allocation breaks down across Financials (5.2%), Industrials (3.8%), Real Estate (2.1%), Materials (2.0%), Energy (2.0%). Across 525 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISVL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ISVL by country shows geographic exposure. ISVL overlap reveals how sector exposure compares with other funds.

ISVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.2%

Financials

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Sector Breakdown

  • 1Financials
    5.17%
  • 2Industrials
    3.84%
  • 3Real Estate
    2.14%
  • 4Materials
    2.05%
  • 5Energy
    2.00%
  • 6Information Technology
    0.89%
  • 7Consumer Staples
    0.88%
  • 8Consumer Discretionary
    0.76%
  • 9Health Care
    0.55%
  • 10Utilities
    0.54%
  • 11Communication Services
    0.49%

Industry Breakdown (Top 15)

Diversified Capital Markets
2.0%
2 holdings
Oil & Gas Exploration & Production
2.0%
4 holdings
Industrial Machinery
1.4%
3 holdings
Diversified Banks
1.0%
2 holdings
Real Estate Operating Companies
0.8%
1 holding
Application Software
0.8%
2 holdings
Auto Parts & Equipment
0.8%
2 holdings
Marine Transportation
0.7%
2 holdings
Copper
0.7%
1 holding
Asset Management & Custody Banks
0.7%
2 holdings
Packaged Foods & Meats
0.7%
3 holdings
Steel
0.7%
1 holding
Industrial REITs
0.6%
1 holding
Renewable Electricity
0.5%
1 holding
Life & Health Insurance
0.5%
1 holding