Stock Taper

ISVL

iShares International Developed Small Cap Value Factor ETF

ISVL

iShares International Developed Small Cap Value Factor ETF • IShares

$51.50 ▼ -2.35% (-1.24)

Managing Company IShares

Asset Under Management $326.61M

Inception Date Mar 23, 2021

Expense Ratio 0.31%

52w High $53.07

52w Low $32.88

Volume 76,285.868

Avg Volume 94,142

Asset Class Equity

About iShares International Developed Small Cap Value Factor ETF

The Fund seeks to track the investment results of an index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics.

Managing Company IShares

Asset Under Management $326.61M

Inception Date Mar 23, 2021

Expense Ratio 0.31%

52w High $53.07

52w Low $32.88

Volume 76,285.868

Avg Volume 94,142

Asset Class Equity

About iShares International Developed Small Cap Value Factor ETF

The Fund seeks to track the investment results of an index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics.

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Industrials

Industrials

23.28%

Financial Services

Financial Services

21.16%

Basic Materials

Basic Materials

13.57%

Consumer Cyclical

Consumer Cyclical

11.45%

Real Estate

Real Estate

9.95%

Consumer Defensive

Consumer Defensive

4.74%

Energy

Energy

3.69%

Technology

Technology

3.41%

Healthcare

Healthcare

3.10%

Communication Services

Communication Services

3.00%

Utilities

Utilities

2.25%

Cash & Others

Cash & Others

0.38%

ASSET ALLOCATION BY REGION

Japan

27.99%

United Kingdom

12.26%

Switzerland

6.78%

Australia

6.51%

Sweden

6.39%

Canada

6.09%

France

4.04%

Italy

3.40%

Germany

3.20%

Spain

2.63%

Finland

2.57%

Austria

2.43%

Denmark

2.23%

Belgium

2.08%

Singapore

1.56%

Poland

1.33%

Luxembourg

1.32%

Norway

1.22%

Israel

0.95%

Jersey

0.92%

Ireland

0.87%

Netherlands

0.71%

South Africa

0.69%

Other

0.39%

Georgia

0.38%

Bermuda

0.29%

United States

0.25%

Portugal

0.24%

New Zealand

0.18%

Hong Kong

0.07%

Indonesia

0.04%

SECTOR HOLDINGS

Industrials

Industrials

23.28%

Financial Services

Financial Services

21.16%

Basic Materials

Basic Materials

13.57%

Consumer Cyclical

Consumer Cyclical

11.45%

Real Estate

Real Estate

9.95%

Consumer Defensive

Consumer Defensive

4.74%

Energy

Energy

3.69%

Technology

Technology

3.41%

Healthcare

Healthcare

3.10%

Communication Services

Communication Services

3.00%

Utilities

Utilities

2.25%

Cash & Others

Cash & Others

0.38%

ASSET ALLOCATION BY REGION

Japan

27.99%

United Kingdom

12.26%

Switzerland

6.78%

Australia

6.51%

Sweden

6.39%

Canada

6.09%

France

4.04%

Italy

3.40%

Germany

3.20%

Spain

2.63%

Finland

2.57%

Austria

2.43%

Denmark

2.23%

Belgium

2.08%

Singapore

1.56%

Poland

1.33%

Luxembourg

1.32%

Norway

1.22%

Israel

0.95%

Jersey

0.92%

Ireland

0.87%

Netherlands

0.71%

South Africa

0.69%

Other

0.39%

Georgia

0.38%

Bermuda

0.29%

United States

0.25%

Portugal

0.24%

New Zealand

0.18%

Hong Kong

0.07%

Indonesia

0.04%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.