iShares International Dev... (ISVL)
CBOE: ISVL
· Real-Time Price · USD
44.69
-0.15 (-0.35%)
At close: Sep 09, 2025, 2:40 PM
ISVL Holdings List
As of Sep 8, 2025
The iShares International Developed Small Cap Value Factor ETF is an equity ETF with a total of 14 individual holdings.
The top holdings are ProShares Ultra Semiconductors at 0.54%, Warner Bros. Discovery at 0.27%, Collaborative Investment Series Trust - Mohr Sector Navigator ETF at 0.18%, Schwab Short-Term U.S. Treasury ETF at 0.16%, and Celanese at 0.15%.
14
1.64%
Equity
48.63M
11.57
0.3100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | USD | ProShares Ultra... | 86.42 | +0.65% | 262.67K | 0.54% |
| 2 | WBD | Warner Bros. Di... | 12.26 | -0.73% | 31.06K | 0.27% |
| 3 | ENAV | Collaborative I... | 24.12 | +1.53% | 17.05K | 0.18% |
| 4 | SCHO | Schwab Short-Te... | 24.39 | -0.1% | 825 | 0.16% |
| 5 | CE | Celanese Corpor... | 44.69 | -3.93% | 4.77K | 0.15% |
| 6 | STG | Sunlands Techno... | 8.85 | +0.45% | 2.92K | 0.09% |
| 7 | SES | SES AI Corporat... | 1.12 | -4.27% | 484 | 0.09% |
| 8 | DAN | Dana Incorporat... | 20.55 | -1.01% | 671 | 0.06% |
| 9 | AUD | Audacy, Inc. | 0.09 | 0.00% | 37.46K | 0.05% |
| 10 | JPY | Lazard Japanese... | 31.02 | -0.83% | 3.35M | 0.05% |
| 11 | NOK | Nokia Oyj | 4.58 | -0.11% | 79.66K | 0.02% |
| 12 | SGD | Safe and Green ... | 1.30 | -7.14% | 5.58K | < 0.01% |
| 13 | HKD | AMTD Digital In... | 1.77 | +10.62% | 24.24K | < 0.01% |
| 14 | ILS | ETF Opportuniti... | 20.28 | +0.27% | 6.88K | < 0.01% |