ETF · holdings as filed 2026-06-30
What's inside ISVL?
iShares International Developed Small Cap Value Factor ETF
- Holdings
- 530
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.31%
- net, per year
- Fund size
- $312M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 1.28% | |
| 2 | I  | IGGRFIG GROUP HOLDINGS PLC | 1.10% | |
| 3 | A  | ACGYFSUBSEA 7 SA | 1.08% | |
| 4 | S  | SAVENORDNET AB PUBL | 1.06% | |
| 5 | A  | AIAGFAURUBIS AG | 0.96% | |
| 6 | A  | AEDFFAEDIFICA | 0.95% | |
| 7 | O  | ONEXFONEX CORPORATION | 0.94% | |
| 8 | N  | NXPRFNEXANS SA | 0.94% | |
| 9 | S  | SAPMFSAIPEM SPA | 0.91% | |
| 10 | G  | GRTUFGRANITE REAL ESTATE INVESTME | 0.90% | |
| 11 | C  | CDPYFCAN APARTMENT PROP REAL ESTA | 0.84% | |
| 12 | K  | KNCRFKONECRANES OYJ | 0.84% | |
| 13 | S  | SLFPFABERDEEN GROUP PLC | 0.80% | |
| 14 | T  | THNPFTECHNIP ENERGIES NV | 0.80% | |
| 15 | V  | VLPNFVOESTALPINE AG | 0.79% | |
| 16 | G  | GLAPFGLANBIA PLC | 0.78% | |
| 17 | B  | BAFBFBALFOUR BEATTY PLC | 0.78% | |
| 18 | L  | LNSPFLONDONMETRIC PROPERTY PLC | 0.78% | |
| 19 | A  | ALSYDBAL SYDBANK | 0.77% | |
| 20 | A  | AVVZFAVANZA BANK HOLDING AB | 0.74% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IGGRFIG GROUP HOLDINGS PLC
1.10%2
A
ACGYFSUBSEA 7 SA
1.08%3
S
SAVENORDNET AB PUBL
1.06%4
A
AIAGFAURUBIS AG
0.96%5
A
AEDFFAEDIFICA
0.95%6
O
ONEXFONEX CORPORATION
0.94%7
N
NXPRFNEXANS SA
0.94%8
S
SAPMFSAIPEM SPA
0.91%9
C
CDPYFCAN APARTMENT PROP REAL ESTA
0.84%10
K
KNCRFKONECRANES OYJ
0.84%Top holdings — Japan
Your 10 largest positions in this country
1
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.45%2
8
8366SHIGA BANK LTD/THE
0.44%3
C
CHCLFCITIZEN WATCH CO LTD
0.44%4
D
DSHHFDAISHI HOKUETSU FINANCIAL GR
0.44%5
H
HYKUFHYAKUGO BANK LTD/THE
0.39%6
M
MKMLFMAKINO MILLING MACHINE CO
0.37%7
F
FRRZFFERROTEC CORP
0.35%8
7
7173TOKYO KIRABOSHI FINANCIAL GR
0.35%9
8
8524NORTH PACIFIC BANK LTD
0.33%10
D
DENKFDENKA CO LTD
0.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.