iShares International Developed Small Cap Value Factor ETF

iShares International Developed Small Cap Value Factor ETF

About

iShares International Developed Small Cap Value Factor ETF (US46436E5107) is a US-listed equity ETF tracking the FTSE Developed ex US ex Korea Small Cap Focused Value Index (USD) (Net). With a expense ratio of 0.31%, it is moderately priced, paying distributions. The fund holds 536 positions across 22 regions with 316M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.1 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.8
Liquidity (25%) 6.9 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker ISVL
ISIN
Fund Size $315.7M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2021
Base Currency USD
Index FTSE Developed ex US ex Korea Small Cap Focused Value Index (USD) (Net)
Asset Class Equities
Category Factor Equity

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.31%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +32.06%
3 Years +23.54%
5 Years +10.93%
10 Years
YTD +10.72%
Since Inception +12.04%

Holdings

This fund invests into 536 individual investments.
#1
IG Group Holdings PLC
1.13%
#2
Subsea 7 SA
1.11%
#3
Aurubis AG
1.02%
#4
Nexans SA
1.02%
#5
Nordnet AB publ
1.02%
#6
Onex Corp
0.98%
#7
Saipem SpA
0.93%
#8
Aedifica SA
0.91%
#9
Granite Real Estate Investment Trust
0.88%
#10
Technip Energies NV
0.86%
View all holdings (50)
# Holding Ticker Weight
1 IG Group Holdings PLC IGG 113.45%
2 Subsea 7 SA SUBC 111.20%
3 Aurubis AG NDA 102.41%
4 Nexans SA NEX 102.20%
5 Nordnet AB publ SAVE 102.10%
6 Onex Corp ONEX 97.53%
7 Saipem SpA SPM 92.91%
8 Aedifica SA AED 91.34%
9 Granite Real Estate Investment Trust GRT.UN 87.59%
10 Technip Energies NV TE 85.71%
11 Konecranes Oyj KCR 85.43%
12 voestalpine AG VOE 83.94%
13 Canadian Apartment Properties REIT CAR.UN 82.83%
14 Balfour Beatty PLC BBY 78.63%
15 abrdn plc ABDN 78.27%
16 AL Sydbank ALSYDB 76.08%
17 LondonMetric Property PLC LMP 75.88%
18 Galenica AG GALE 73.35%
19 Avanza Bank Holding AB AZA 72.34%
20 Perseus Mining Ltd PRU 72.07%
21 Bank of Georgia Group PLC BGEO 72.00%
22 Glanbia PLC GL9 70.28%
23 Investec PLC INVP 68.60%
24 Tritax Big Box REIT PLC BBOX 68.55%
25 Acerinox SA ACX 63.29%
26 Dream Industrial Real Estate Investment Trust DIR.UN 61.92%
27 Huber + Suhner AG HUBN 61.50%
28 Linamar Corp LNR 61.24%
29 Vallourec SACA VK 58.86%
30 Banca Generali SpA BGN 58.47%
31 Unicaja Banco SA UNI 57.42%
32 ITV PLC ITV 53.72%
33 Russel Metals Inc RUS 53.63%
34 Air Canada AC 52.99%
35 TUI AG TUI1 51.71%
36 Cembra Money Bank AG CMBN 48.83%
37 flatexDEGIRO SE FTK 48.43%
38 Freenet AG FNTN 48.15%
39 TP ICAP Group PLC TCAP 47.54%
40 Siegfried Holding AG SFZN 47.27%
41 Drax Group PLC DRX 46.38%
42 Inchcape PLC INCH 45.30%
43 H&R Real Estate Investment Trust HR.UN 44.95%
44 Nishi-Nippon Financial Holdings Inc 7189 44.67%
45 Valiant Holding AG VATN 43.77%
46 Citizen Watch Co Ltd 7762 43.63%
47 Daishi Hokuetsu Financial Group Inc 7327 43.02%
48 Adecco Group AG ADEN 42.70%
49 Sulzer AG SUN 42.38%
50 De' Longhi SpA DLG 41.42%

Sectors

Allocation by industry sector.
 
Sector Weight
Industrials 2204.00%
Financials 2123.00%
Real Estate 1100.00%
Materials 1031.00%
Consumer Discretionary 906.00%
Energy 682.00%
Consumer Staples 583.00%
Technology 433.00%
Health Care 333.00%
Communication Services 309.00%
Utilities 166.00%
Unknown 130.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Japan 2935.00%
United Kingdom 1560.00%
Canada 743.00%
Switzerland 651.00%
France 521.00%
Australia 478.00%
Germany 434.00%
Italy 390.00%
Sweden 358.00%
Norway 346.00%
Spain 271.00%
Finland 229.00%
Belgium 185.00%
Denmark 165.00%
Austria 146.00%
UNKNOWN 129.00%
Singapore 127.00%
Israel 101.00%
Ireland 92.00%
Poland 66.00%
Hong Kong SAR China 33.00%
Portugal 25.00%
New Zealand 15.00%
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