iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
50.57
+0.17 (0.35%)
At close: Apr 28, 2026, 3:54 PM
50.59
+0.02 (0.04%)
After-hours: Apr 28, 2026, 5:18 PM EDT
ISVL Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ONEX | Onex Corporation | 1.10% |
| 2 | OSL: SUBC | Subsea 7 S.A. | 1.09% |
| 3 | ETR: NDA | Aurubis AG | 1.03% |
| 4 | EBR: AED | Aedifica NV/SA | 1.02% |
| 5 | EPA: TE | Technip Energies N.V. | 1.01% |
| 6 | HEL: KCR | Konecranes Plc | 0.99% |
| 7 | STO: SAVE | Nordnet AB (publ) | 0.96% |
| 8 | LON: IGG | IG Group Holdings plc | 0.94% |
| 9 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 0.94% |
| 10 | BIT: SPM | Saipem SpA | 0.93% |
| 11 | EPA: NEX | Nexans S.A. | 0.92% |
| 12 | TSX: GRT.UN | Granite Real Estate Investment Trust | 0.91% |
| 13 | LON: LMP | LondonMetric Property Plc | 0.83% |
| 14 | VIE: VOE | Voestalpine AG | 0.83% |
| 15 | SWX: GALE | Galenica AG | 0.78% |
| 16 | ASX: PRU | Perseus Mining Limited | 0.76% |
| 17 | LON: BBY | Balfour Beatty plc | 0.76% |
| 18 | CPH: ALSYDB | AL Sydbank A/S | 0.76% |
| 19 | LON: BBOX | Tritax Big Box REIT plc | 0.74% |
| 20 | LON: ABDN | Aberdeen Group Plc | 0.72% |
| 21 | LON: BGEO | Lion Finance Group PLC | 0.72% |
| 22 | LON: INVP | Investec Group | 0.71% |
| 23 | STO: AZA | Avanza Bank Holding AB (publ) | 0.70% |
| 24 | EPA: VK | Vallourec S.A. | 0.69% |
| 25 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 0.64% |
As of Apr 24, 2026