# iShares International Developed Small Cap Value Factor ETF (ISVL) — Holdings

ISVL · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/isvl/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 9.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-ISVL/holdings/).

| Ticker | Weight |
| --- | --- |
| ONEX | 1.17% |
| ALSYDB | 1.05% |
| KCR | 0.97% |
| PRU | 0.90% |
| VOE | 0.89% |
| GRT.UT | 0.89% |
| BGEO | 0.88% |
| ABDN | 0.87% |
| BTE | 0.82% |
| BBY | 0.82% |

## Frequently Asked Questions

### What are the top holdings of ISVL?

As of Oct 14, 2026, the largest positions in iShares International Developed Small Cap Value Factor ETF are ONEX (1.2%), ALSYDB (1.1%), KCR (1.0%), PRU (0.9%), VOE (0.9%).

### How concentrated is ISVL?

The 10 largest positions make up 9.3% of iShares International Developed Small Cap Value Factor ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).