Total Holdings
601
Portfolio diversification across 601 positions
ISVL
(BATS)iShares International Developed Small Cap Value Factor ETF
$48.46-- (--)
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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
$309.81M
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 | O OSL:SUBC | Subsea 7 S.A. | Stock | 1.06% |
| 2 | E EBR:AED | Aedifica NV/SA | Stock | 1.02% |
| 3 | T TSX:ONEX | Onex Corporation | Stock | 1.00% |
| 4 | S STO:SAVE | Nordnet AB (publ) | Stock | 0.97% |
| 5 | E EPA:TE | Technip Energies N.V. | Stock | 0.96% |
| 6 | H HEL:KCR | Konecranes Plc | Stock | 0.95% |
| 7 | T TSX:CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | Stock | 0.94% |
| 8 | L LON:IGG | IG Group Holdings plc | Stock | 0.93% |
| 9 | C CO:NKT | NKT A/S | Stock | 0.89% |
| 10 | B BIT:SPM | Saipem SpA | Stock | 0.88% |
| 11 | S SWX:GALE | Galenica AG | Stock | 0.87% |
| 12 | E ETR:NDA | Aurubis AG | Stock | 0.86% |
| 13 | T TSX:GRT.UN | Granite Real Estate Investment Trust | Stock | 0.84% |
| 14 | S ST:SAVE | Nordnet AB | Stock | 0.84% |
| 15 | L LON:LMP | LondonMetric Property Plc | Stock | 0.83% |
| 16 | O OL:SUBC | Subsea 7 S.A. | Stock | 0.82% |
| 17 | E EPA:NEX | Nexans S.A. | Stock | 0.80% |
| 18 | V VIE:VOE | Voestalpine AG | Stock | 0.79% |
| 19 | S STO:AZA | Avanza Bank Holding AB (publ) | Stock | 0.75% |
| 20 | C CPH:ALSYDB | AL Sydbank A/S | Stock | 0.75% |
| 21 | L LON:BBY | Balfour Beatty plc | Stock | 0.74% |
| 22 | S ST:AZA | Avanza Bank Holding AB (publ) | Stock | 0.63% |
| 23 | C CO:ALSYDB | AL Sydbank A/S | Stock | 0.60% |
| 24 | T TO:ONEX | Onex Corp | Stock | 0.59% |
| 25 | T TSE:8377 | Hokuhoku Financial Group Inc | Stock | 0.59% |
| 26 | T TO:CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | Stock | 0.59% |
| 27 | T TSE:8341 | The 77 Bank Ltd | Stock | 0.58% |
| 28 | T TO:IGM | IGM Financial Inc. | Stock | 0.54% |
| 29 | T TO:SJ | Stella-Jones Inc. | Stock | 0.53% |
| 30 | T TO:GRT.UN | Granite Real Estate Investment Trust | Stock | 0.52% |
| 31 | T TSE:7189 | Nishi-Nippon Financial Holdings Inc | Stock | 0.48% |
| 32 | T TO:WFG | West Fraser Timber Co Ltd | Stock | 0.47% |
| 33 | S ST:LOOMIS | Loomis AB ser. B | Stock | 0.45% |
| 34 | T TSE:7327 | Daishi Hokuetsu Financial Group Inc | Stock | 0.41% |
| 35 | T TO:DIR.UN | Dream Industrial Real Estate Investment Trust | Stock | 0.38% |
| 36 | T TSE:1332 | Nippon Suisan Kaisha Ltd. | Stock | 0.37% |
| 37 | T TO:LNR | Linamar Corporation | Stock | 0.37% |
| 38 | T TSE:8020 | Kanematsu Corp | Stock | 0.35% |
| 39 | T TSE:4401 | Adeka Corp | Stock | 0.34% |
| 40 | S ST:BRAV | Bravida Holding AB | Stock | 0.33% |
| 41 | C CO:BAVA | Bavarian Nordic | Stock | 0.33% |
| 42 | T TSE:7762 | Citizen Holdings Co. Ltd. | Stock | 0.33% |
| 43 | T TSE:5741 | Uacj Corp | Stock | 0.32% |
| 44 | T TSE:8366 | Shiga Bank Ltd | Stock | 0.32% |
| 45 | S ST:CATE | Catena AB | Stock | 0.31% |
| 46 | O OL:TGS | TGS NOPEC Geophysical Company ASA | Stock | 0.31% |
| 47 | S ST:NCC.B | NCC AB (publ) | Stock | 0.31% |
| 48 | S ST:HPOL.B | HEXPOL AB (publ) | Stock | 0.30% |
| 49 | S ST:EKTA.B | Elekta AB (publ) | Stock | 0.29% |
| 50 | T TSE:1417 | Mirait Holdings Corp | Stock | 0.29% |
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 601 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 601 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.