ISVL holdings — iShares International Developed Small Cap Value Factor ETF
iShares International Developed Small Cap Value Factor ETF (ISVL) held 531 positions with net assets of $312M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.2% of the fund, led by BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, IG GROUP HOLDINGS PLC, Subsea 7 S.A..
ISVL top holdings
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 1.30% ($4.05M)
- IG GROUP HOLDINGS PLC — 1.11% ($3.47M)
- Subsea 7 S.A. — 1.10% ($3.42M)
- Nordnet AB (publ) — 1.07% ($3.36M)
- Aurubis AG — 0.97% ($3.02M)
- AEDIFICA NV — 0.96% ($3.00M)
- ONEXF ONEX CORPORATION — 0.95% ($2.98M)
- NEXANS SA — 0.95% ($2.98M)
- SAIPEM S.P.A. — 0.92% ($2.88M)
- GRTUF Granite Real Estate Investment Trust — 0.91% ($2.84M)
- CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST — 0.85% ($2.66M)
- Konecranes Oyj — 0.85% ($2.65M)
- ABERDEEN GROUP PLC — 0.81% ($2.54M)
- Technip Energies N.V. — 0.81% ($2.52M)
- voestalpine AG — 0.80% ($2.49M)
- GLANBIA PUBLIC LIMITED COMPANY — 0.79% ($2.48M)
- BALFOUR BEATTY PLC — 0.79% ($2.48M)
- LONDONMETRIC PROPERTY PLC — 0.79% ($2.47M)
- AL Sydbank A/S — 0.78% ($2.44M)
- Avanza Bank Holding AB — 0.74% ($2.32M)
- TRITAX BIG BOX REIT PLC — 0.74% ($2.32M)
- Galenica AG — 0.74% ($2.32M)
- LION FINANCE GROUP PLC — 0.72% ($2.26M)
- INVESTEC PLC — 0.66% ($2.07M)
- PERSEUS MINING LIMITED — 0.65% ($2.02M)
What are ISVL's top 10 holdings?
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (1.3%), IG GROUP HOLDINGS PLC (1.1%), Subsea 7 S.A. (1.1%), Nordnet AB (publ) (1.1%), Aurubis AG (1.0%), AEDIFICA NV (1.0%), ONEXF (1.0%), NEXANS SA (1.0%), SAIPEM S.P.A. (0.9%), GRTUF (0.9%).
How many stocks are in ISVL?
iShares International Developed Small Cap Value Factor ETF reported 531 holdings as of June 30, 2026.