ETF · holdings as filed 2026-03-31
What's inside ISVL?
iShares International Developed Small Cap Value Factor ETF
- Holdings
- 518
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.31%
- net, per year
- Fund size
- $298M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 1.14% | |
| 2 | A  | ACGYFSUBSEA 7 SA | 1.06% | |
| 3 | N  | NRKBFNKT A/S | 1.06% | |
| 4 | A  | AEDFFAEDIFICA | 1.03% | |
| 5 | S  | SAVENORDNET AB PUBL | 0.98% | |
| 6 | K  | KNCRFKONECRANES OYJ | 0.96% | |
| 7 | T  | THNPFTECHNIP ENERGIES NV | 0.96% | |
| 8 | I  | IGGRFIG GROUP HOLDINGS PLC | 0.95% | |
| 9 | G  | GALNFGALENICA AG | 0.86% | |
| 10 | L  | LNSPFLONDONMETRIC PROPERTY PLC | 0.82% | |
| 11 | V  | VLPNFVOESTALPINE AG | 0.80% | |
| 12 | A  | AVVZFAVANZA BANK HOLDING AB | 0.76% | |
| 13 | B  | BAFBFBALFOUR BEATTY PLC | 0.75% | |
| 14 | P  | PMNXFPERSEUS MINING LTD | 0.75% | |
| 15 | A  | AIAGFAURUBIS AG | 0.70% | |
| 16 | T  | TTBXFTRITAX BIG BOX REIT PLC | 0.69% | |
| 17 | S  | SLFPFABERDEEN GROUP PLC | 0.69% | |
| 18 | I  | IVTJFINVESTEC PLC | 0.68% | |
| 19 | I  | IVCGFIVECO GROUP NV | 0.65% | |
| 20 | J  | JMPLFJOHNSON MATTHEY PLC | 0.64% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ACGYFSUBSEA 7 SA
1.06%2
N
NRKBFNKT A/S
1.06%3
A
AEDFFAEDIFICA
1.03%4
S
SAVENORDNET AB PUBL
0.98%5
K
KNCRFKONECRANES OYJ
0.96%6
T
THNPFTECHNIP ENERGIES NV
0.96%7
I
IGGRFIG GROUP HOLDINGS PLC
0.95%8
G
GALNFGALENICA AG
0.86%9
L
LNSPFLONDONMETRIC PROPERTY PLC
0.82%10
V
VLPNFVOESTALPINE AG
0.80%Top holdings — Japan
Your 10 largest positions in this country
1
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.45%2
D
DSHHFDAISHI HOKUETSU FINANCIAL GR
0.43%3
8
8366SHIGA BANK LTD/THE
0.37%4
N
NISUFNIPPON SUISAN KAISHA LTD
0.37%5
K
KSTUFKANEMATSU CORP
0.35%6
U
UACJFUACJ CORP
0.34%7
C
CHCLFCITIZEN WATCH CO LTD
0.34%8
H
HYKUFHYAKUGO BANK LTD/THE
0.33%9
8
8524NORTH PACIFIC BANK LTD
0.32%10
8
8050SEIKO GROUP CORP
0.30%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 2026-03-31); 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.