ISVL · iShares International Developed Small Cap Value Factor ETF ETF
iShares Trust
$55.32
-0.11%
At close · Sep 4
Net assets $312,423,918
Holdings531
1 month
+3.01%
Year to date
+18.55%
52-week range
$43.63–$55.46
30-session avg volume
12,898
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070653
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.80%
STIV1.43%
DE0.01%
Country allocation
JP30.40%
GB14.43%
CA7.47%
CH6.59%
AU4.65%
FR4.48%
DE4.02%
Other29.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $4,051,189 | 1.30% |
| IG GROUP HOLDINGS PLC | $3,472,130 | 1.11% | |
| Subsea 7 S.A. | $3,423,161 | 1.10% | |
| Nordnet AB (publ) | $3,355,234 | 1.07% | |
| Aurubis AG | $3,020,794 | 0.97% | |
| AEDIFICA NV | $3,000,326 | 0.96% | |
| ONEX CORPORATION | 68272K103 | $2,982,468 | 0.95% |
| NEXANS SA | $2,978,497 | 0.95% | |
| SAIPEM S.P.A. | $2,881,084 | 0.92% | |
| Granite Real Estate Investment Trust | GRTUF | $2,844,718 | 0.91% |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 134921105 | $2,659,955 | 0.85% |
| Konecranes Oyj | $2,650,664 | 0.85% | |
| ABERDEEN GROUP PLC | $2,539,098 | 0.81% | |
| Technip Energies N.V. | $2,516,247 | 0.81% | |
| voestalpine AG | $2,488,863 | 0.80% | |
| GLANBIA PUBLIC LIMITED COMPANY | $2,478,780 | 0.79% | |
| BALFOUR BEATTY PLC | $2,475,748 | 0.79% | |
| LONDONMETRIC PROPERTY PLC | $2,470,041 | 0.79% | |
| AL Sydbank A/S | $2,437,691 | 0.78% | |
| Avanza Bank Holding AB | $2,324,139 | 0.74% | |
| TRITAX BIG BOX REIT PLC | $2,321,895 | 0.74% | |
| Galenica AG | $2,315,670 | 0.74% | |
| LION FINANCE GROUP PLC | $2,257,418 | 0.72% | |
| INVESTEC PLC | $2,068,619 | 0.66% | |
| PERSEUS MINING LIMITED | $2,024,949 | 0.65% | |
| Dream Industrial Real Estate Investment Trust | 26153W109 | $1,969,322 | 0.63% |
| Linamar Corporation | 53278L107 | $1,913,826 | 0.61% |
| Acerinox, S.A. | $1,844,408 | 0.59% | |
| BANCA GENERALI - SOCIETA PER AZIONI | $1,833,873 | 0.59% | |
| Unicaja Banco, S.A. | $1,785,437 | 0.57% | |
| AIR CANADA | 008911877 | $1,774,337 | 0.57% |
| Huber+Suhner AG | $1,771,438 | 0.57% | |
| ITV PLC | $1,714,269 | 0.55% | |
| VALLOUREC SA | $1,696,249 | 0.54% | |
| TUI AG | $1,644,050 | 0.53% | |
| RUSSEL METALS INC. | 781903604 | $1,605,909 | 0.51% |
| Siegfried Holding AG | $1,567,928 | 0.50% | |
| Cembra Money Bank AG | $1,554,012 | 0.50% | |
| flatexDEGIRO SE | $1,539,563 | 0.49% | |
| DRAX GROUP PLC | $1,509,972 | 0.48% | |
| TP ICAP GROUP PLC | $1,477,164 | 0.47% | |
| Nishi-Nippon Financial Holdings, Inc. | $1,434,745 | 0.46% | |
| H&R Real Estate Investment Trust | 403925407 | $1,416,000 | 0.45% |
| THE SHIGA BANK, LTD. | $1,402,117 | 0.45% | |
| Citizen Watch Co., Ltd. | $1,397,282 | 0.45% | |
| Valiant Holding AG | $1,394,860 | 0.45% | |
| Daishi Hokuetsu Financial Group, Inc. | $1,390,619 | 0.45% | |
| freenet AG | $1,384,613 | 0.44% | |
| INCHCAPE PLC | $1,376,248 | 0.44% | |
| Adecco Group AG | $1,317,958 | 0.42% |