Stock Taper

ISVL

iShares International Developed Small Cap Value Factor ETF

ISVL

iShares International Developed Small Cap Value Factor ETF • IShares

$48.82 ▼ -0.65% (-0.32)

Managing Company IShares

Asset Under Management $82.44M

Inception Date Mar 23, 2021

Expense Ratio 0.31%

52w High $49.20

52w Low $32.88

Volume 15,406

Avg Volume 18,738

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 $82.44M

Inception Date Mar 23, 2021

Expense Ratio 0.31%

52w High $49.20

52w Low $32.88

Volume 15,406

Avg Volume 18,738

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)

No holdings data available.

SECTOR HOLDINGS

Industrials

Industrials

25.13%

Financial Services

Financial Services

22.50%

Basic Materials

Basic Materials

13.62%

Consumer Cyclical

Consumer Cyclical

10.66%

Real Estate

Real Estate

8.44%

Consumer Defensive

Consumer Defensive

4.17%

Technology

Technology

3.73%

Communication Services

Communication Services

3.46%

Healthcare

Healthcare

3.37%

Energy

Energy

2.60%

Utilities

Utilities

1.60%

Cash & Others

Cash & Others

0.73%

ASSET ALLOCATION BY REGION

Japan

25.94%

United Kingdom

11.01%

Australia

9.08%

Canada

7.92%

Sweden

7.54%

Switzerland

6.13%

Italy

4.12%

Germany

3.98%

Finland

2.57%

France

2.49%

Spain

2.39%

Denmark

2.10%

Austria

1.83%

Belgium

1.48%

Singapore

1.37%

Ireland

1.30%

Netherlands

1.21%

Israel

1.17%

Jersey

1.10%

Poland

1.03%

Norway

1.01%

Luxembourg

0.86%

Other

0.76%

Bermuda

0.52%

Georgia

0.36%

Hong Kong

0.23%

Portugal

0.22%

Isle of Man

0.12%

South Africa

0.11%

Indonesia

0.04%

SECTOR HOLDINGS

Industrials

Industrials

25.13%

Financial Services

Financial Services

22.50%

Basic Materials

Basic Materials

13.62%

Consumer Cyclical

Consumer Cyclical

10.66%

Real Estate

Real Estate

8.44%

Consumer Defensive

Consumer Defensive

4.17%

Technology

Technology

3.73%

Communication Services

Communication Services

3.46%

Healthcare

Healthcare

3.37%

Energy

Energy

2.60%

Utilities

Utilities

1.60%

Cash & Others

Cash & Others

0.73%

ASSET ALLOCATION BY REGION

Japan

25.94%

United Kingdom

11.01%

Australia

9.08%

Canada

7.92%

Sweden

7.54%

Switzerland

6.13%

Italy

4.12%

Germany

3.98%

Finland

2.57%

France

2.49%

Spain

2.39%

Denmark

2.10%

Austria

1.83%

Belgium

1.48%

Singapore

1.37%

Ireland

1.30%

Netherlands

1.21%

Israel

1.17%

Jersey

1.10%

Poland

1.03%

Norway

1.01%

Luxembourg

0.86%

Other

0.76%

Bermuda

0.52%

Georgia

0.36%

Hong Kong

0.23%

Portugal

0.22%

Isle of Man

0.12%

South Africa

0.11%

Indonesia

0.04%

Holdings (Top 20)

No holdings data available.