ISVL ETF

$52.26

AUM$322M

TER0.31%

Holdings525

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ISVL ETF

$52.26

iShares International Developed Small Cap Value Factor ETF

AUM$322M

TER0.31%

Holdings525

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 9.2% of its assets in its 10 largest positions as of Oct 16, 2026. ISVL is iShares International Developed Small Cap Value Factor ETF.

Showing the top 10 of 525 holdings · as of Oct 16, 2026

Top 10 weight

9.20%

ISVL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ONEX	Onex Corp.Financials · Capital Markets	1.14%	1.1%	53,026	$3.73M	Financials	Capital Markets
2	—	Al Sydbank Common Stock Dkk10.0	1.04%	2.2%	31,963	$3.38M	-	-
Sector and industry · Pro
3	KCRA	Konecranes Oyj	0.98%	3.2%	93,851	$3.20M
4	VOE	Voestalpine Ag	0.89%	4.0%	59,359	$2.92M
5	GRT.U	Granite Real Estate Inc	0.89%	4.9%	49,430	$2.90M
6	—	Perseus Mining Limited	0.88%	5.8%	668,103	$2.87M
7	BGEO	Bank Of Georgia Group Plc	0.87%	6.7%	17,182	$2.82M
8	ABDN	Abrdn Plc	0.86%	7.5%	896,089	$2.79M
9	—	Baytex Energy Corp	0.83%	8.4%	535,866	$2.71M
10	LMPL	Londonmetric Property Plc	0.82%	9.2%	1,142,618	$2.67M
More holdings · Pro

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Themes in the top 10

Asset ManagementInvestment TechnologyGlobal BankingInflation ProtectionEnergy SecurityEnergy TransitionInfrastructureClimate Solutions

ISVL ETF Top Holdings

ISVL holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Onex Corp. at 1.1%, Al Sydbank Common Stock Dkk10.0 at 1.0%, Konecranes Oyj Common at 1.0%.

ISVL portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 5.2%.

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 Corp.	Financials	1.14%
2	ALSYDB:CO	Al Sydbank Common Stock Dkk10.0	Unknown	1.04%
3	KCRA:FI	Konecranes Oyj Common	Industrials	0.98%
4	VOE:AT	Voestalpine Ag	Unknown	0.89%
5	GRT.U:CA	Granite Real Estate Inc Com	Unknown	0.89%
6	PRU:AU	Perseus Mining Limited - Ordinary Shares	Unknown	0.88%
7	BGEO:LN	Bank Of Georgia Group Plc	Financials	0.87%
8	ABDN:LN	Abrdn Plc	Unknown	0.86%
9	BTE:CA	Baytex Energy Corp	Energy	0.83%
10	LMPL:LN	Londonmetric Property Plc	Real Estate	0.82%

ISVL ETF

ISVL ETF Top Holdings

Compare ISVL

Holdings Distribution