Stock Taper

Pricing Sign Up Log In

ISVL

iShares International Developed Small Cap Value Factor ETF

ISVL

iShares International Developed Small Cap Value Factor ETF • IShares

$50.90 ▼ -1.66% (-0.86)

Managing Company IShares

Asset Under Management $319.56M

Inception Date Mar 23, 2021

Expense Ratio 0.31%

52w High $53.07

52w Low $37.75

Volume 11,206

Avg Volume 93,960

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 $319.56M

Inception Date Mar 23, 2021

Expense Ratio 0.31%

52w High $53.07

52w Low $37.75

Volume 11,206

Avg Volume 93,960

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

23.69%

Financial Services

Financial Services

20.33%

Real Estate

Real Estate

10.88%

Consumer Cyclical

Consumer Cyclical

10.86%

Basic Materials

Basic Materials

8.85%

Energy

Energy

6.79%

Consumer Defensive

Consumer Defensive

5.54%

Technology

Technology

4.29%

Healthcare

Healthcare

4.07%

Communication Services

Communication Services

2.98%

Utilities

Utilities

1.71%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

28.65%

United Kingdom

12.75%

Canada

7.54%

Switzerland

7.26%

France

5.68%

Australia

4.66%

Germany

4.24%

Sweden

3.87%

Italy

3.72%

Spain

2.58%

Finland

2.34%

Belgium

2.05%

Norway

1.91%

Singapore

1.50%

Denmark

1.50%

Austria

1.41%

Luxembourg

1.24%

Israel

1.07%

Ireland

1.06%

Other

0.99%

Poland

0.72%

South Africa

0.71%

Jersey

0.60%

Bermuda

0.57%

Georgia

0.43%

Hong Kong

0.33%

Portugal

0.25%

New Zealand

0.15%

Netherlands

0.11%

Guernsey

0.07%

Indonesia

0.05%

SECTOR HOLDINGS

Industrials

Industrials

23.69%

Financial Services

Financial Services

20.33%

Real Estate

Real Estate

10.88%

Consumer Cyclical

Consumer Cyclical

10.86%

Basic Materials

Basic Materials

8.85%

Energy

Energy

6.79%

Consumer Defensive

Consumer Defensive

5.54%

Technology

Technology

4.29%

Healthcare

Healthcare

4.07%

Communication Services

Communication Services

2.98%

Utilities

Utilities

1.71%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

28.65%

United Kingdom

12.75%

Canada

7.54%

Switzerland

7.26%

France

5.68%

Australia

4.66%

Germany

4.24%

Sweden

3.87%

Italy

3.72%

Spain

2.58%

Finland

2.34%

Belgium

2.05%

Norway

1.91%

Singapore

1.50%

Denmark

1.50%

Austria

1.41%

Luxembourg

1.24%

Israel

1.07%

Ireland

1.06%

Other

0.99%

Poland

0.72%

South Africa

0.71%

Jersey

0.60%

Bermuda

0.57%

Georgia

0.43%

Hong Kong

0.33%

Portugal

0.25%

New Zealand

0.15%

Netherlands

0.11%

Guernsey

0.07%

Indonesia

0.05%

Holdings (Top 20)

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