Total Holdings
544
Portfolio diversification across 544 positions
ISVL
(BATS)iShares International Developed Small Cap Value Factor ETF
$50.31-- (--)
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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
$325.61M
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 | L LSE:IGG | IG Group Holdings plc | Stock | 1.16% |
| 2 | L LON:IGG | IG Group Holdings plc | Stock | 1.15% |
| 3 | O OL:SUBC | Subsea 7 S.A. | Stock | 1.14% |
| 4 | O OSL:SUBC | Subsea 7 S.A. | Stock | 1.12% |
| 5 | E ETR:NDA | Aurubis AG | Stock | 1.08% |
| 6 | S STO:SAVE | Nordnet AB (publ) | Stock | 1.03% |
| 7 | S ST:SAVE | Nordnet AB | Stock | 1.00% |
| 8 | T TSX:ONEX | Onex Corporation | Stock | 0.99% |
| 9 | B BIT:SPM | Saipem SpA | Stock | 0.98% |
| 10 | T TO:ONEX | Onex Corp | Stock | 0.98% |
| 11 | E EUR | EUR CASH | Stock | 0.97% |
| 12 | E EPA:NEX | Nexans S.A. | Stock | 0.96% |
| 13 |  | JPY CASH | Stock | 0.95% |
| 14 | E EBR:AED | Aedifica | Stock | 0.95% |
| 15 | V VIE:VOE | Voestalpine AG | Stock | 0.90% |
| 16 | E EPA:TE | Technip Energies N.V. | Stock | 0.87% |
| 17 | T TSX:GRT.UN | Granite Real Estate Investment Trust | Stock | 0.87% |
| 18 | H HEL:KCR | Konecranes Plc | Stock | 0.86% |
| 19 | T TSX:CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | Stock | 0.84% |
| 20 | L LSE:ABDN | Abrdn PLC | Stock | 0.80% |
| 21 | L LON:ABDN | Aberdeen Group Plc | Stock | 0.79% |
| 22 | L LON:LMP | LondonMetric Property Plc | Stock | 0.77% |
| 23 | L LSE:LMP | LondonMetric Property Plc | Stock | 0.76% |
| 24 | L LON:BBY | Balfour Beatty plc | Stock | 0.76% |
| 25 | L LSE:BBY | Balfour Beatty plc | Stock | 0.76% |
| 26 | C CPH:ALSYDB | AL Sydbank A/S | Stock | 0.75% |
| 27 | S SWX:GALE | Galenica Sante AG | Stock | 0.74% |
| 28 | I IR:GL9 | Glanbia PLC | Stock | 0.74% |
| 29 | S STO:AZA | Avanza Bank Holding AB (publ) | Stock | 0.73% |
| 30 | C CO:ALSYDB | AL Sydbank A/S | Stock | 0.72% |
| 31 | L LON:BGEO | Lion Finance Group PLC | Stock | 0.71% |
| 32 | A ASX:PRU | Perseus Mining Limited | Stock | 0.71% |
| 33 | L LSE:INVP | Investec PLC | Stock | 0.70% |
| 34 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 0.70% |
| 35 | L LON:INVP | Investec Group | Stock | 0.69% |
| 36 | L LON:BBOX | Tritax Big Box REIT plc | Stock | 0.69% |
| 37 | S ST:AZA | Avanza Bank Holding AB (publ) | Stock | 0.68% |
| 38 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 0.66% |
| 39 | S SWX:HUBN | Huber+suhner AG | Stock | 0.64% |
| 40 | E EPA:VK | Vallourec S.A | Stock | 0.63% |
| 41 | B BME:ACX | Acerinox | Stock | 0.63% |
| 42 | T TO:LNR | Linamar Corporation | Stock | 0.63% |
| 43 | L LSE:ITV | ITV PLC | Stock | 0.55% |
| 44 | T TO:RUS | Russel Metals Inc. | Stock | 0.54% |
| 45 | S SWX:SFZN | Siegfried Holding Ltd | Stock | 0.54% |
| 46 | B BME:UNI | Unicaja Banco SA | Stock | 0.53% |
| 47 | B BIT:BGN | Banca Generali S.p.A. | Stock | 0.52% |
| 48 | E ETR:FNTN | freenet AG | Stock | 0.50% |
| 49 | L LSE:DRX | Drax Group plc | Stock | 0.49% |
| 50 | S SWX:CMBN | Cembra Money Bank AG | Stock | 0.48% |
Frequently Asked Questions About iShares International Developed Small Cap Value Factor ETF Holdings
What are the top holdings in ISVL?
iShares International Developed Small Cap Value Factor ETF (ISVL) holds 544 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ISVL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ISVL's holdings table to analyze concentration risk.
What is ISVL's sector allocation?
The Sector Allocation chart shows how ISVL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ISVL invest in?
ISVL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ISVL ETF?
ISVL's diversification can be assessed by reviewing its 544 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.