ISVL ETF top 10 holdings are 9.8% of the fund as of Jun 30, 2026

ISVL ETF top 10 holdings are 9.8% of the fund as of Jun 30, 2026
$54.64
See how much of ISVL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ISVL holds 9.8% of its assets in its 10 largest positions as of Jun 30, 2026. ISVL is iShares International Developed Small Cap Value Factor ETF.

Showing the top 10 of 538 holdings · as of Jun 30, 2026
Top 10 weight
9.84%
ISVL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IGG
Ig Group Holdings PlcFinancials · Capital Markets
1.14%
1.1%143,983$3.64MFinancialsCapital Markets
2
SAVE
Nordnet
1.08%
2.2%88,217$3.44M--
Share changes, sector and industry · Pro
3
SUBC
Subsea Sa
1.08%
3.3%100,869$3.44M
4
AED
Aedifica Nv
1.03%
4.3%41,486$3.28M
5
ONEX
Onex Corp.
0.99%
5.3%39,882$3.15M
6
NDA
Aurubis Ag
0.94%
6.3%14,574$2.99M
7
GRP.U
Granite Real Estate Investment Trust
0.90%
7.2%42,114$2.88M
8
NEXS
Nexans Sa
0.90%
8.1%17,895$2.88M
9
SPM
Saipem
0.90%
9.0%573,066$2.88M
10
ABDN
Abrdn Plc
0.88%
9.8%803,399$2.80M
More holdings · Pro
FundXLS Pro
See the other 528 holdings of ISVL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Regulatory TechnologyGovernance & EthicsData PrivacyCybersecurityAsset ManagementInvestment TechnologyGlobal BankingInflation ProtectionDigital BankingMarket InfrastructureDerivatives Trading

ISVL ETF Top Holdings

ISVL holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by Ig Group Holdings Plc at 1.1%, Nordnet at 1.1%, Subsea Sa at 1.1%.

ISVL portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 5.1%.

ISVL sectors provide a detailed breakdown. ISVL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 538 holdingsTop 10 Weight: 9.84%
#TickerNameIndustryWeightAllocation
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%
Want to see all 538 holdings?

Holdings Distribution

Loading chart...