iShares International Developed Small Cap Value Factor ETF (ISVL)
- Expense ratio0.31%
- Net assets$322.7M
- Dividend yield3.04%
- 1-year return+17.14%
- Holdings524
ISVL ETF price chart
ISVL quote & trading statistics
ISVL performance
Annual returns & drawdowns →- YTD+12.00%
- 1 year+17.14%
- 3 years+24.71%/yr
- 5 years+11.23%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.11%
- 3Y volatility
- 13.34%
- 3Y Sharpe ratio
- 1.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ISVL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ALSYDB | AL Sydbank A/S | 0.96% |
| 2 | ISS | ISS A/S | 0.85% |
| 3 | BGEO | Lion Finance Group PLC | 0.82% |
| 4 | LMP | LondonMetric Property Plc | 0.81% |
| 5 | VOE | VOESTALPINE AG | 0.80% |
| 6 | BBOX | Tritax Big Box REIT plc | 0.75% |
| 7 | PRU | Perseus Mining Ltd | 0.73% |
| 8 | ABDN | Abrdn PLC | 0.73% |
| 9 | BBY | Balfour Beatty plc | 0.71% |
| 10 | ONEX | Onex Corp | 0.68% |
The top 10 holdings make up 7.8% of the fund (524 holdings in total). As of October 25, 2026.
About iShares International Developed Small Cap Value Factor ETF
The fund seeks to track the investment results of the FTSE Developed ex U.S. ex Korea Small Cap Focused Value Index, which is provided by FTSE International Limited. The underlying index measures the performance of securities of international developed market small-capitalization companies, excluding the U.S. and Korea, with prominent value factor characteristics, as determined by the index Provider. It is non-diversified.
ISVL ETF FAQ
What is the ISVL expense ratio?
iShares International Developed Small Cap Value Factor ETF has a net expense ratio of 0.31%, or $31.00 a year for every $10,000 invested.
How much money is in ISVL?
iShares International Developed Small Cap Value Factor ETF has about $322.7M in net assets.
What are the top holdings of ISVL?
The largest positions in ISVL are AL Sydbank A/S (0.96%), ISS A/S (0.85%), Lion Finance Group PLC (0.82%). The fund holds 524 securities in total.
How has ISVL performed?
ISVL returned +17.14% over the past year and +11.23% a year over the past five years, including reinvested distributions.
Does ISVL pay dividends?
ISVL has a dividend yield of 3.04%.
When was ISVL launched?
iShares International Developed Small Cap Value Factor ETF began trading on March 23, 2021.