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›ETF Issuers›iShares›ISVL

ISVL

iShares International Developed Small Cap Value Factor ETF

Passive ETF Equity

The ISVL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Developed ex US ex Korea Small Cap Focused Value Index. The ISVL ETF provides physical exposure, so by buying it you actually own parts of all the 511 underlying holdings. This share class generates a stream of income by distributing dividends.

$54.11

-$0.52 (-0.94%) yesterday

1:30 PM 09/18/26 Closed

1D price range

$53.92$54.29

52W price range

$43.63$55.46

YTD Perf.

+17.19%

YTD Flows

Annualized volatility

Fund AuM

€295M

Share class AuM

€295M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46436E5107

TER

0.31%

Inception date

3/25/2021

Issuer

iShares

Benchmark

FTSE Developed ex US ex Korea Small Cap Focused Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

32.75%

Industrials

16.06%

Non-Energy Materials

13.40%

Consumer Cyclicals

8.35%

Consumer Non-Cyclicals

7.78%

Energy

6.98%

Technology

5.04%

Healthcare

3.16%

Business Services

2.43%

Unavailable

0.35%

Other

3.67%

Latest ISVL news

No content available for this fund

FAQ about ISVL

ISVL is a Passive ETF. This ETF provides exposure to Small Cap Developed markets Equities.

ISVL tracks the FTSE Developed ex US ex Korea Small Cap Focused Value Index - USD, through a optimized sampling replication method.

ISVL carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

ISVL was introduced to the market on March 25, 2021. It trades on United States

iShares International Developed Small Cap Value Factor ETF, ISVL, is provided by iShares. Learn more about iShares here.

ISVL oversees €295M in assets as of September 17, 2026.

ISVL follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 2.95%.

As of July 31, 2026, ISVL has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of July 31, 2026, ISVL focuses largely on Finance, Industrials and Non-Energy Materials.

As of July 31, 2026, ISVL holds 511 positions in its portfolio, with 13.86% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ISVL top three holdings include ONEX Corp., Subsea 7 SA and Nordnet AB.

The base currency of ISVL is USD.

Top 10 holdings

Data as of 07/31/26

ONEX Corp.

1.20%

Subsea 7 SA

1.10%

Nordnet AB

1.08%

Granite Real Estate Investment Trust

0.99%

Saipem SpA

0.92%

voestalpine AG

0.90%

AL Sydbank A/S

0.90%

Balfour Beatty Plc

0.89%

Tritax Big Box REIT Plc

0.88%

Konecranes Oyj

0.86%

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