iShares International Developed Small Cap Value Factor ETF Holdings
ISVLETF · Cboe BZX
$53.26
+$0.90 (+1.72%)
EOD Nov 4, 2026
ISVL holds 525 stocks and 398 other positions (cash and equivalents, derivatives). The largest is AL Sydbank A/S at 0.97%, and the ten largest make up 7.9% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
53Stock weight by each holding's Quality score
Dividend strength of what it owns
51Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 525 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Financials | 0.97% | n/a | 40 | 17 | |
| 2 | Financials | 0.81% | 2.49% | 85 | 79 | |
| 3 | ISIss A SISS | Industrials | 0.81% | n/a | n/a | n/a |
| 4 | Real Estate | 0.80% | 6.65% | 72 | 53 | |
| 5 | Materials | 0.78% | 1.40% | 46 | 55 | |
| 6 | PEPerseus Mining LtdPRU | Materials | 0.78% | n/a | n/a | n/a |
| 7 | BABalfour Beatty PlcBBY | Industrials | 0.76% | n/a | n/a | n/a |
| 8 | Financials | 0.76% | 6.34% | 68 | 48 | |
| 9 | Real Estate | 0.72% | 5.40% | 54 | 70 | |
| 10 | Financials | 0.69% | 6.22% | 41 | 64 | |
| 11 | TATamarack Valley Energy LtdTVE | Energy | 0.68% | n/a | n/a | n/a |
| 12 | ONOnexONEX | Financials | 0.68% | n/a | n/a | n/a |
| 13 | Healthcare | 0.67% | n/a | 37 | 0 | |
| 14 | Consumer Staples | 0.67% | 1.99% | 40 | 61 | |
| 15 | Financials | 0.66% | 6.95% | 83 | 53 | |
| 16 | Industrials | 0.66% | 4.36% | 51 | 56 | |
| 17 | Industrials | 0.64% | 4.51% | 52 | 45 | |
| 18 | Materials | 0.63% | 2.97% | 20 | 41 | |
| 19 | Materials | 0.62% | 3.91% | 14 | 34 | |
| 20 | Financials | 0.62% | 5.60% | 69 | 73 | |
| 21 | BABank Of Cyprus HoldingBOCHGR | Financials | 0.57% | n/a | n/a | n/a |
| 22 | ATAthabasca OilATH | Energy | 0.57% | n/a | n/a | n/a |
| 23 | Healthcare | 0.53% | 1.23% | 35 | 32 | |
| 24 | Industrials | 0.53% | 2.56% | 73 | 61 | |
| 25 | Energy | 0.52% | 0.52% | 34 | 26 |
Other positions (398)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Iss A S | Stock | 0.81% |
| Perseus Mining Ltd | Stock | 0.78% |
| Balfour Beatty Plc | Stock | 0.76% |
| Tamarack Valley Energy Ltd | Stock | 0.68% |
| Onex | Stock | 0.68% |
| Bank Of Cyprus Holding | Stock | 0.57% |
| Athabasca Oil | Stock | 0.57% |
| Loomis Class B | Stock | 0.52% |
| Granite Real Estate Investment Sta | Stock | 0.52% |
| Serco Group Plc | Stock | 0.51% |
| Daishi Hokuetsu Financial Group | Stock | 0.51% |
| Peyto Exploration & Development | Stock | 0.50% |
| Pge Polska Grupa Energetyczna Sa | Stock | 0.50% |
| Russel Metals | Stock | 0.49% |
| Nishi-Nippon Financial Holdings In | Stock | 0.48% |
| Easyjet | Stock | 0.47% |
| Shiga Bank | Stock | 0.46% |
| Tp Icap Group Plc | Stock | 0.44% |
| Mandatum | Stock | 0.44% |
| Puig Brands Sa Class B | Stock | 0.43% |
| Sweco Class B | Stock | 0.41% |
| Hyakugo Bank | Stock | 0.41% |
| Torm Plc Class A | Stock | 0.40% |
| Orange Polska Sa | Stock | 0.39% |
| Shaftesbury Capital Reit Plc | Stock | 0.39% |
And 373 more.
Concentration
How much of the fund sits in its largest stocks
ISVL holdings questions
How many stocks does ISVL hold?+
525 stocks as of Oct 28, 2026, plus 398 cash or money-market lines worth 0.67% of assets.
What is ISVL's largest holding?+
AL Sydbank A/S (ALSYDB.XCSE) at 0.97% of the fund. The ten largest positions add up to 7.9%.
Which sectors does ISVL invest in most?+
Industrials (27.0%), Financials (20.3%), Materials (12.7%).
How often does ISVL change its holdings?+
In its last fiscal year the fund's turnover was 139%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 77 of these 525 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.