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iShares International Developed Small Cap Value Factor ETF ISVL

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch ISVL (sign in) Add to portfolio (ISVL) Set an alert for ISVL Compare ISVL with other ETFs Position size calculator for ISVL at 52.7098 USD

How position sizing works
Last price 52.71 USD Change: Up +0.19 Percent change: Up +0.36%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.31%
Prospectus 1 Aug 2025
Net assets
$312.4M
As of 30 Jun 2026
Holdings
531
As of 30 Jun 2026
12-month distribution yield
3.06%
Twice a year
Asset class
Equity
From holdings

iShares International Developed Small Cap Value Factor ETF (ISVL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$52.71 on 20 Oct 2026. Its expense ratio is 0.31% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$312.42 million as of 30 Jun 2026. Its latest holdings report lists 531 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.61 a unit, a 12-month distribution yield of 3.06%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.31%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$312,423,918
Total assets
$317,486,979
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 531 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ISVL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 1.30% $4.1M Short-term investment vehicles (cash funds) United States USD
2 IG GROUP HOLDINGS PLC GB00B06QFB75 1.11% $3.5M Equity (common) United Kingdom GBP
3 Subsea 7 S.A. LU0075646355 1.10% $3.4M Equity (common) Luxembourg NOK
4 Nordnet AB (publ) SE0015192067 1.07% $3.4M Equity (common) Sweden SEK
5 Aurubis AG DE0006766504 0.97% $3.0M Equity (common) Germany EUR
6 AEDIFICA NV AEDIFICA SA BE0003851681 0.96% $3.0M Equity (common) Belgium EUR
7 ONEX CORPORATION CA68272K1030 0.95% $3.0M Equity (common) Canada CAD
8 NEXANS SA FR0000044448 0.95% $3.0M Equity (common) France EUR
9 SAIPEM S.P.A. IT0005495657 0.92% $2.9M Equity (common) Italy EUR
10 Granite Real Estate Investment Trust CA3874372053 0.91% $2.8M Other Canada CAD
11 CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST CANADIAN APARTMENT PROPERTIES REIT CA1349211054 0.85% $2.7M Other Canada CAD
12 Konecranes Oyj FI0009005870 0.85% $2.7M Equity (common) Finland EUR
13 ABERDEEN GROUP PLC GB00BF8Q6K64 0.81% $2.5M Equity (common) United Kingdom GBP
14 Technip Energies N.V. NL0014559478 0.81% $2.5M Equity (common) Netherlands EUR
15 voestalpine AG AT0000937503 0.80% $2.5M Equity (common) Austria EUR
16 GLANBIA PUBLIC LIMITED COMPANY GLANBIA PLC IE0000669501 0.79% $2.5M Equity (common) Ireland EUR
17 BALFOUR BEATTY PLC GB0000961622 0.79% $2.5M Equity (common) United Kingdom GBP
18 LONDONMETRIC PROPERTY PLC GB00B4WFW713 0.79% $2.5M Equity (common) United Kingdom GBP
19 AL Sydbank A/S DK0010311471 0.78% $2.4M Equity (common) Denmark DKK
20 Avanza Bank Holding AB SE0012454072 0.74% $2.3M Equity (common) Sweden SEK
21 TRITAX BIG BOX REIT PLC GB00BG49KP99 0.74% $2.3M Equity (common) United Kingdom GBP
22 Galenica AG CH0360674466 0.74% $2.3M Equity (common) Switzerland CHF
23 LION FINANCE GROUP PLC GB00BF4HYT85 0.72% $2.3M Equity (common) United Kingdom GBP
24 INVESTEC PLC GB00B17BBQ50 0.66% $2.1M Equity (common) United Kingdom GBP
25 PERSEUS MINING LIMITED PERSEUS MINING LTD AU000000PRU3 0.65% $2.0M Equity (common) Australia AUD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 531 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 93.80%
Other 5.97%
Short-term investment vehicles (cash funds) 1.43%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 30.40%
United Kingdom 14.43%
Canada 7.47%
Switzerland 6.59%
Australia 4.65%
France 4.48%
Germany 4.02%
Sweden 3.69%
Italy 3.09%
Spain 2.68%
Finland 2.24%
Belgium 1.92%
Other (18) 15.55%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 30.40%
Euro (EUR) 22.66%
British pound (GBP) 15.92%
Canadian dollar (CAD) 7.47%
Swiss franc (CHF) 6.59%
Australian dollar (AUD) 4.65%
Swedish krona (SEK) 3.69%
Norwegian krone (NOK) 3.36%
Danish krone (DKK) 1.65%
US dollar (USD) 1.48%
Singapore dollar (SGD) 1.22%
Israeli shekel (ILS) 1.00%
Other (3) 1.12%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6110
2 payments per unit
12-month yield
3.06%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6110) ÷ latest price ($52.71) × 100 = 3.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
ISVL distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.0110
16 Dec 2025$0.6000
16 Jun 2025$0.6800
17 Dec 2024$0.7220
11 Jun 2024$0.6200
20 Dec 2023$0.6300
7 Jun 2023$0.6720
13 Dec 2022$0.4490
9 Jun 2022$0.5660
30 Dec 2021$0.0210
13 Dec 2021$0.7440

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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