Fund · ISVL · ETF (US registered)
iShares International Developed Small Cap Value Factor ETF
Managed by iShares Trust. Net assets $312M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 10.2% of net assets, out of 50 holdings
1.30%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares · US
1.11%
1.10%
Subsea 7 S.A. · LU
1.07%
Nordnet AB (publ) · SE
0.97%
Aurubis AG · DE
0.96%
AEDIFICA NV · BE
0.95%
ONEX CORPORATION · CA
0.95%
NEXANS SA · FR
0.92%
SAIPEM S.P.A. · IT
0.91%
Granite Real Estate Investment Trust · CA
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- ISVL
- LEI
- 549300TT62NEGG44GD41
Source: Official register
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