Total Holdings
529
Portfolio diversification across 529 positions
ISVL
(BATS)iShares International Developed Small Cap Value Factor ETF
$52.32-- (--)
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ISVL ETF Holdings: iShares International Developed Small Cap Value Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$111.82M
Total fund assets
Expense Ratio
0.31%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TO:FTT | Finning International Inc. | Stock | 1.13% |
| 2 | T TO:ELD | Eldorado Gold Corporation | Stock | 1.01% |
| 3 | T TO:OGC | OceanaGold Corporation | Stock | 0.95% |
| 4 | H HEL:KCR | Konecranes Plc | Stock | 0.95% |
| 5 | C CPH:NKT | NKT A/S | Stock | 0.94% |
| 6 | S STO:SAVE | Nordnet AB (publ) | Stock | 0.91% |
| 7 | S SWX:GALE | Galenica AG | Stock | 0.90% |
| 8 | S ST:SAVE | Nordnet AB | Stock | 0.84% |
| 9 | L LON:LMP | LondonMetric Property Plc | Stock | 0.84% |
| 10 | A ASX:SFR | Sandfire Resources Limited | Stock | 0.84% |
| 11 | V VIE:VOE | Voestalpine AG | Stock | 0.83% |
| 12 | L LON:IGG | IG Group Holdings plc | Stock | 0.83% |
| 13 | E EPA:TE | Technip Energies N.V. | Stock | 0.80% |
| 14 | O OSL:SUBC | Subsea 7 S.A. | Stock | 0.77% |
| 15 | S ST:AZA | Avanza Bank Holding AB (publ) | Stock | 0.75% |
| 16 | L LON:BBOX | Tritax Big Box REIT plc | Stock | 0.74% |
| 17 | L LON:ABDN | Aberdeen Group Plc | Stock | 0.73% |
| 18 | L LON:JMAT | Johnson Matthey Plc | Stock | 0.73% |
| 19 | T TO:ONEX | Onex Corp | Stock | 0.71% |
| 20 | A ASX:PRU | Perseus Mining Limited | Stock | 0.71% |
| 21 | S STO:AZA | Avanza Bank Holding AB (publ) | Stock | 0.70% |
| 22 | E ETR:NDA | Aurubis AG | Stock | 0.70% |
| 23 | E ETR:TUI1 | TUI AG | Stock | 0.68% |
| 24 | L LON:INVP | Investec Group | Stock | 0.67% |
| 25 | L LON:BBY | Balfour Beatty plc | Stock | 0.67% |
| 26 | C CPH:ALSYDB | AL Sydbank A/S | Stock | 0.63% |
| 27 | E ETR:FNTN | freenet AG | Stock | 0.63% |
| 28 | T TO:CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | Stock | 0.63% |
| 29 | T TSX:ONEX | Onex Corporation | Stock | 0.62% |
| 30 | T TSX:CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | Stock | 0.61% |
| 31 | B BIT:IVG | Iveco Group N.V. | Stock | 0.59% |
| 32 | T TYO:8377 | Hokuhoku Financial Group, Inc. | Stock | 0.59% |
| 33 | T TO:GRT.UN | Granite Real Estate Investment Trust | Stock | 0.52% |
| 34 | T TO:IGM | IGM Financial Inc. | Stock | 0.52% |
| 35 | T TSE:8341 | The 77 Bank Ltd | Stock | 0.51% |
| 36 | N NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | 0.49% |
| 37 | T TSE:8377 | Hokuhoku Financial Group Inc | Stock | 0.49% |
| 38 | T TO:WFG | West Fraser Timber Co Ltd | Stock | 0.47% |
| 39 | S ST:THULE | Thule Group AB | Stock | 0.42% |
| 40 | S ST:LOOMIS | Loomis AB ser. B | Stock | 0.41% |
| 41 | T TO:CG | Centerra Gold Inc | Stock | 0.41% |
| 42 | T TSE:7189 | Nishi-Nippon Financial Holdings Inc | Stock | 0.37% |
| 43 | S ST:HPOL.B | HEXPOL AB (publ) | Stock | 0.37% |
| 44 | T TO:DIR.UN | Dream Industrial Real Estate Investment Trust | Stock | 0.37% |
| 45 | T TSE:7327 | Daishi Hokuetsu Financial Group Inc | Stock | 0.36% |
| 46 | T TO:LNR | Linamar Corporation | Stock | 0.33% |
| 47 | S ST:KINV.B | Kinnevik Investment AB ser. B | Stock | 0.33% |
| 48 | T TSE:1332 | Nippon Suisan Kaisha Ltd. | Stock | 0.33% |
| 49 | S ST:ALIF.B | AddLife AB (publ) | Stock | 0.31% |
| 50 | T TSE:4401 | Adeka Corp | Stock | 0.31% |