iShares International Developed Small Cap Value Factor ETF
ISVL

iShares International Developed Small Cap Value Factor ETF (ISVL) holdings

Top holdings

The 10 largest positions make up 9.9% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
ONEX
1.24%
SUBC
1.15%
SAVE
1.02%
SPM
0.98%
KCR
0.95%
ALSYDB
0.94%
PRU
0.93%
BGEO
0.92%
VOE
0.90%
GRT.UT
0.88%

Frequently asked questions

  • What are the top holdings of ISVL?

    As of Aug 28, 2026, the largest positions in iShares International Developed Small Cap Value Factor ETF are ONEX (1.2%), SUBC (1.1%), SAVE (1.0%), SPM (1.0%), KCR (0.9%).

  • How concentrated is ISVL?

    The 10 largest positions make up 9.9% of iShares International Developed Small Cap Value Factor ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.