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.
Expense Ratio0.00%
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%
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.
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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