iShares International Developed Small Cap Value Factor ETF
ISVLETF · Cboe BZX
$53.26
+$0.90 (+1.72%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.31%
- Dividend yield (TTM)
- 3.02%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $312M
- Stocks held
- 525
- Other positions
- 22
- Turnover (last fiscal year)
- 139%
- 52-week range
- $43.63 to $55.46
Top 10 holdings
All holdings7.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.97% | 40 | |
| 0.81% | 85 | |
| ISIss A SISS | 0.81% | n/a |
| 0.80% | 72 | |
| 0.78% | 46 | |
| PEPerseus Mining LtdPRU | 0.78% | n/a |
| BABalfour Beatty PlcBBY | 0.76% | n/a |
| 0.76% | 68 | |
| 0.72% | 54 | |
| 0.69% | 41 |
Sector allocation
Share of the fund's assets
- Industrials27.0%
- Financials20.3%
- Materials12.7%
- Consumer Discretionary10.4%
- Consumer Staples6.4%
- Other (8)22.5%
All 13 sectors
- Industrials27.0%
- Financials20.3%
- Materials12.7%
- Consumer Discretionary10.4%
- Consumer Staples6.4%
- Energy5.7%
- Real Estate5.6%
- Communication2.9%
- Healthcare2.3%
- Information Technology1.9%
- Utilities1.7%
- Health Care1.6%
- Technology0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
6% of the fund's stock weight sits in companies with a Quality score above 75, 18% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan32.2%
- United Kingdom14.1%
- Sweden7.1%
- Canada6.9%
- Switzerland5.9%
- Denmark4.0%
- Italy3.7%
- Australia3.5%
And 15 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyISVL pays semi-annual. Over the last twelve months it paid $1.61 per share, a 3.02% yield at today's price. The latest payment was $1.01, ex-dividend Jun 15, 2026.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 33.69% | 10.59% | 10.44% |
Past returns say nothing certain about future ones.
ISVL questions
What does ISVL invest in?+
iShares International Developed Small Cap Value Factor ETF is an exchange-traded fund. Its largest holdings are AL Sydbank A/S (0.97%), Lion Finance Group plc (0.81%), Iss A S (0.81%).
What is ISVL's expense ratio?+
0.31% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $31.00 a year.
How much does ISVL pay in dividends?+
ISVL paid $1.61 per share over the last twelve months, a 3.02% yield at the Nov 4, 2026 close of $53.26. It pays semi-annual.
How good are the companies ISVL owns?+
Weighted by position size, the stocks in ISVL average a Quality score of 53 out of 100. 6% of the fund's stock weight sits in companies scoring above 75, 18% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.