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iShares International Developed Small Cap Value Factor ETF (ISVL)
USD50.81
-0.39 (-0.76%)
CBOE USD US Equity
NAV
USD 51.00
-0.37% vs NAV
as of 2026-07-13
AUM
USD 316.20M
TER
0.31%
Yield (TTM)
3.17%
Distribution
Distributing · Semi-Annual
52-week range
40.53 – 52.74
Holdings
530
Issuer
IShares
About this ETF
This ETF aims to replicate the returns of an index that selects small-capitalization companies in developed international markets, excluding the United States and South Korea, which exhibit strong value characteristics.
ISIN
US46436E5107
Issuer
IShares
Domicile
US
Inception
2021-03-23
Asset class
Equity
Price
Top 10 holdings
| IG GROUP HOLDINGS PLC IGG.L | 1.10% |
| SUBSEA SA SUBC.OL | 1.09% |
| NORDNET SAVE.ST | 1.06% |
| AEDIFICA NV AED.BR | 1.04% |
| ONEX CORP ONEX.TO | 0.96% |
| SAIPEM SPM.MI | 0.92% |
| GRANITE REAL ESTATE INVESTMENT STA GRT-UN.TO | 0.91% |
| AURUBIS AG NDA.DE | 0.90% |
| NEXANS SA NEX.PA | 0.87% |
| CANADIAN APARTMENT PROPERTIES REAL CAR-UN.TO | 0.85% |
Sector mix
Price chart
USD50.81
-0.39 (-0.76%)
Loading historical data…
Returns
| 1 month | -0.37% |
| 3 months | +0.26% |
| 6 months | +4.50% |
| Year to date | +6.79% |
| 1 year | +24.56% |
| 3 years (ann.) | +16.61% |
| 5 years (ann.) | +6.34% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.14% |
| Sharpe (1y) | 1.53 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 2.39 |
| Max drawdown (1y) | -12.48% |
| Max drawdown (5y) | -33.15% |
| Max drawdown (full) | -33.15% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.42%
GARCH vol forecast (22d)
1.03%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.7%
Effective holdings
260
Disclosed positions
530
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ISVL
0.31%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.0106 |
| 2025-12-16 | 2025-12-19 | USD 0.5999 |
| 2025-06-16 | 2025-06-20 | USD 0.6795 |
| 2024-12-17 | 2024-12-20 | USD 0.7224 |
| 2024-06-11 | 2024-06-17 | USD 0.6204 |
| 2023-12-20 | 2023-12-27 | USD 0.6299 |
| 2023-06-07 | 2023-06-13 | USD 0.6722 |
| 2022-12-13 | 2022-12-19 | USD 0.4487 |
| 2022-06-09 | 2022-06-15 | USD 0.5660 |
| 2021-12-30 | 2022-01-05 | USD 0.0209 |
| 2021-06-10 | 2021-06-16 | USD 0.2544 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(1 scored constituents)
Environmental
90.8
class avg 63.0
Social
74.0
class avg 62.3
Governance
81.0
class avg 64.9
Total ESG
81.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.5% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
