ISVL ETF

$52.72

AUM$334M

TER0.31%

Holdings533

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ISVL ETF

$52.72

iShares International Developed Small Cap Value Factor ETF

AUM$334M

TER0.31%

Holdings533

See how much of ISVL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ISVL holds 9.6% of its assets in its 10 largest positions as of Sep 11, 2026. ISVL is iShares International Developed Small Cap Value Factor ETF.

Showing the top 10 of 533 holdings · as of Sep 11, 2026

Top 10 weight

9.61%

ISVL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ONEX	Onex Corporation Shs Subord.VotingFinancials · Capital Markets	1.20%	1.2%	50,918	$4.06M	Financials	Capital Markets
2	SUBC	Subsea Sa	1.11%	2.3%	108,185	$3.75M	-	-
Sector and industry · Pro
3	—	Al Sydbank	0.98%	3.3%	30,537	$3.31M
4	SAVE	Nordnet	0.95%	4.2%	90,573	$3.21M
5	SPM	Saipem	0.94%	5.2%	632,648	$3.17M
6	BGEO	Bank Of Georgia Group Plc	0.93%	6.1%	17,058	$3.15M
7	KCRA	Konecranes Oyj	0.90%	7.0%	90,193	$3.05M
8	—	Perseus Mining Ltd	0.88%	7.9%	642,497	$2.95M
9	VOE	Voestalpine Ag	0.87%	8.8%	56,755	$2.94M
10	ABDN	Abrdn Plc	0.85%	9.6%	857,897	$2.88M
More holdings · Pro

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Themes in the top 10

Asset ManagementInvestment TechnologyGlobal BankingInflation Protection

ISVL ETF Top Holdings

ISVL holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Onex Corporation Shs Subord.Voting at 1.2%, Subsea Sa at 1.1%, Al Sydbank at 1.0%.

ISVL portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 5.4%.

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

Compare ISVL

ISVL vs SPY ISVL vs QQQ ISVL vs VOO ISVL vs VTI ISVL vs IVV ISVL vs SCHD ISVL vs VYM ISVL vs VXUS

#	Ticker	Name	Industry	Weight
1	ONEX:CA	Onex Corporation Shs Subord.Voting	Financials	1.20%
2	SUBC:LU	Subsea Sa	Unknown	1.11%
3	ALSYDB:CO	Al Sydbank	Unknown	0.98%
4	SAVE:ST	Nordnet	Unknown	0.95%
5	SPM:MI	Saipem	Unknown	0.94%
6	BGEO:LN	Bank Of Georgia Group Plc	Financials	0.93%
7	KCRA:FI	Konecranes Oyj Common	Industrials	0.90%
8	PRU:AU	Perseus Mining Ltd	Unknown	0.88%
9	VOE:AT	Voestalpine Ag	Unknown	0.87%
10	ABDN:LN	Abrdn Plc	Unknown	0.85%

ISVL ETF

ISVL ETF Top Holdings

Compare ISVL

Holdings Distribution