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ISVL ETF · iShares International Developed Small Cap Value Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.19%  | -0.31%  | +36.27% | +73.49%  | +65.09%  | +5.24% | +5.24% | +6.38% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.31% | +36.27% | +73.49% | +65.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ISVL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ISVL’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €673.69B |
IEFA | iShares Core MSCI EAFE ETF | €152.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.7B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.1B |
Frequently asked questions about ISVL
What does iShares International Developed Small Cap Value Factor ETF, ISVL, invest in?
ISVL is a Passive ETF. This ETF provides exposure to Small Cap Developed markets Equities.
Which benchmark or index does ISVL replicate?
ISVL tracks the FTSE Developed ex US ex Korea Small Cap Focused Value Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ISVL?
ISVL carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was ISVL launched?
ISVL was introduced to the market on March 25, 2021. It trades on United States
Who is the ETF issuer of ISVL?
iShares International Developed Small Cap Value Factor ETF, ISVL, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ISVL?
ISVL oversees €267M in assets as of April 24, 2026.
How has ISVL performed lately?
Based on data from April 24, 2026, ISVL returned 7.19% over the past month, -0.31% over the last three months and 6.38% year-to-date.
What are the latest inflows or outflows for ISVL?
As of April 24, 2026, ISVL recorded net flows of +€198M year-to-date.
Does ISVL distribute dividends?
ISVL follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.53%.
What are the main country or region exposures of ISVL?
As of March 31, 2026, ISVL has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does ISVL invest in?
As of March 31, 2026, ISVL focuses largely on Industrials, Financials and Real Estate.
How many securities does ISVL hold and how diversified is it?
As of March 31, 2026, ISVL holds 539 positions in its portfolio, with 13.69% of assets concentrated in its top 15 holdings.
What are the main positions in ISVL?
As of March 31, 2026, ISVL top three holdings include SUBSEA, AEDIFICA SA and ONEX.
What is the base currency of ISVL?
The base currency of ISVL is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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