OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ISVL

iShares International Developed Small Cap Value Factor ETF

$52.96 ▲ 0.46%

+$0.24 TODAY

FUND FACTS

Manager IShares

Assets $332.03M

Expense ratio 0.31%

Inception Mar 23, 2021

Asset class Equity

Holdings 0

Volume 12.05K

Avg volume 16.61K

ABOUT THIS FUND

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.

PRICE

$52.96 ▲ UP 0.46% (+$0.24)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 24.12% OF THE FUND

Financial Services 24.12%

Industrials 23.54%

Basic Materials 11.56%

Consumer Cyclical 9.60%

Real Estate 7.06%

Energy 6.66%

Consumer Defensive 5.70%

Technology 4.05%

Healthcare 3.45%

Communication Services 2.44%

Utilities 1.82%

Cash & Others 0.00%

BY REGION

JAPAN IS 35.70% OF THE FUND

Japan 35.70%

United Kingdom 9.64%

Switzerland 6.93%

Canada 5.73%

Sweden 4.82%

France 4.44%

Australia 4.25%

Italy 3.26%

Spain 2.97%

Germany 2.79%

Finland 2.70%

Norway 1.98%

Denmark 1.98%

Singapore 1.69%

Austria 1.50%

Poland 1.37%

Ireland 1.21%

Israel 1.07%

Belgium 1.07%

Netherlands 0.95%

South Africa 0.71%

Hong Kong 0.60%

United States 0.56%

Luxembourg 0.52%

Jersey 0.47%

New Zealand 0.33%

Portugal 0.32%

Bermuda 0.31%

— Other 0.11%