ISVL

iShares International Developed Small Cap Value Factor ETF • IShares

$51.42 ▼ -0.50% (-0.26)

Managing Company IShares

Asset Under Management $319.69M

Inception Date Mar 23, 2021

Expense Ratio 0.31%

52w High $53.07

52w Low $41.78

Volume 14,146

Avg Volume 17,557

Asset Class Equity

About iShares International Developed Small Cap Value Factor ETF

This ETF aims to replicate the returns of an index that selects small-capitalization companies in developed international markets, excluding the United States and South Korea, which exhibit strong value characteristics.

Managing Company IShares

Asset Under Management $319.69M

Inception Date Mar 23, 2021

Expense Ratio 0.31%

52w High $53.07

52w Low $41.78

Volume 14,146

Avg Volume 17,557

Asset Class Equity

About iShares International Developed Small Cap Value Factor ETF

HOLDINGS (Top 20)

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

SECTOR HOLDINGS

Financial Services

21.91%

Industrials

21.76%

Real Estate

11.21%

Consumer Cyclical

11.01%

Basic Materials

9.82%

Energy

5.82%

Technology

5.31%

Consumer Defensive

4.75%

Healthcare

3.67%

Communication Services

2.73%

Utilities

1.28%

Cash & Others

0.74%

ASSET ALLOCATION BY REGION

Japan

29.72%

United Kingdom

14.62%

Canada

7.56%

Switzerland

6.95%

France

5.21%

Australia

4.55%

Germany

3.98%

Italy

3.72%

Sweden

3.64%

Spain

2.69%

Finland

2.22%

Norway

1.90%

Belgium

1.89%

Singapore

1.76%

Denmark

1.49%

Austria

1.45%

Luxembourg

1.28%

Ireland

1.27%

Israel

1.02%

South Africa

0.67%

Poland

0.64%

Other

0.58%

Hong Kong

0.34%

Bermuda

0.30%

Portugal

0.26%

New Zealand

0.15%

Netherlands

0.10%

Indonesia

0.05%

SECTOR HOLDINGS

Financial Services

21.91%

Industrials

21.76%

Real Estate

11.21%

Consumer Cyclical

11.01%

Basic Materials

9.82%

Energy

5.82%

Technology

5.31%

Consumer Defensive

4.75%

Healthcare

3.67%

Communication Services

2.73%

Utilities

1.28%

Cash & Others

0.74%

ASSET ALLOCATION BY REGION

Japan

29.72%

United Kingdom

14.62%

Canada

7.56%

Switzerland

6.95%

France

5.21%

Australia

4.55%

Germany

3.98%

Italy

3.72%

Sweden

3.64%

Spain

2.69%

Finland

2.22%

Norway

1.90%

Belgium

1.89%

Singapore

1.76%

Denmark

1.49%

Austria

1.45%

Luxembourg

1.28%

Ireland

1.27%

Israel

1.02%

South Africa

0.67%

Poland

0.64%

Other

0.58%

Hong Kong

0.34%

Bermuda

0.30%

Portugal

0.26%

New Zealand

0.15%

Netherlands

0.10%

Indonesia

0.05%

Holdings (Top 20)

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