iShares International Dev... (ISVL)
CBOE: ISVL
· Real-Time Price · USD
43.80
-0.03 (-0.07%)
At close: Aug 18, 2025, 2:59 PM
ISVL Holdings List
As of Aug 15, 2025
The iShares International Developed Small Cap Value Factor ETF is an equity ETF with a total of 523 individual holdings.
The top holdings are Kinross gold corp at 3.13%, Arc resources ltd at 1.57%, Ia financial inc at 1.37%, Whitecap resources inc at 1.22%, and Altagas ltd at 1.20%.
523
12.92%
Equity
39.29M
13.94
0.3100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | K.TO | Kinross gold co... | n/a | n/a | 66.05K | 3.13% |
| 2 | ARX.TO | Arc resources l... | n/a | n/a | 31.99K | 1.57% |
| 3 | IAG.TO | Ia financial in... | n/a | n/a | 5.07K | 1.37% |
| 4 | WCP.TO | Whitecap resour... | n/a | n/a | 66.25K | 1.22% |
| 5 | ALA.TO | Altagas ltd | n/a | n/a | 15.85K | 1.20% |
| 6 | LUN.TO | Lundin mining c... | n/a | n/a | 35.42K | 1.00% |
| 7 | SQN.SW | Swissquote grou... | n/a | n/a | 576 | 0.93% |
| 8 | CTC-A.TO | Canadian tire l... | n/a | n/a | 2.77K | 0.84% |
| 9 | CPX.TO | Capital power c... | n/a | n/a | 7.5K | 0.83% |
| 10 | KCR | Konecranes | n/a | n/a | 3.84K | 0.83% |
| 11 | SAP.TO | Saputo inc | n/a | n/a | 13.3K | 0.80% |
| 12 | FTT.TO | Finning interna... | n/a | n/a | 7.46K | 0.78% |
| 13 | IGG.L | Ig group holdin... | n/a | n/a | 19.28K | 0.75% |
| 14 | WFG.TO | West fraser tim... | n/a | n/a | 3.99K | 0.75% |
| 15 | GALE.SW | Galenica ag | n/a | n/a | 2.63K | 0.70% |
| 16 | MEG.TO | Meg energy corp | n/a | n/a | 14.03K | 0.68% |
| 17 | CAR-UN.TO | Canadian apartm... | n/a | n/a | 8.92K | 0.68% |
| 18 | BTO.TO | B2gold corp | n/a | n/a | 70.34K | 0.68% |
| 19 | ONEX.TO | Onex corp | n/a | n/a | 3.23K | 0.67% |
| 20 | ABDN.L | Aberdeen group ... | n/a | n/a | 97.37K | 0.64% |
| 21 | PLN | Pln cash | n/a | n/a | 932.34K | 0.64% |
| 22 | SAVE | Nordnet | 1.08 | n/a | 8.84K | 0.63% |
| 23 | AZA | Avanza bank hol... | n/a | n/a | 6.79K | 0.62% |
| 24 | BBOX.L | Tritax big box ... | n/a | n/a | 133.69K | 0.62% |
| 25 | NKT | Nkt | n/a | n/a | 2.91K | 0.62% |
| 26 | USD | ProShares Ultra... | 90.36 | +0.92% | 248.12K | 0.62% |
| 27 | ELD.TO | Eldorado gold c... | n/a | n/a | 10.92K | 0.61% |
| 28 | BEPC.TO | Brookfield rene... | n/a | n/a | 7.36K | 0.61% |
| 29 | ISS | Iss a s | n/a | n/a | 7.89K | 0.60% |
| 30 | SYDB | Sydbank | n/a | n/a | 2.76K | 0.57% |
| 31 | UNI.XD | Unicaja banco s... | n/a | n/a | 80.93K | 0.57% |
| 32 | JMAT.L | Johnson matthey... | n/a | n/a | 9.07K | 0.57% |
| 33 | AZM | Azimut holding | n/a | n/a | 6.01K | 0.53% |
| 34 | BBY.L | Balfour beatty ... | n/a | n/a | 27.23K | 0.52% |
| 35 | BGEO.L | Lion finance gr... | n/a | n/a | 1.88K | 0.51% |
| 36 | ITV.L | Itv plc | n/a | n/a | 181.57K | 0.50% |
| 37 | GRT-UN.TO | Granite real es... | n/a | n/a | 3.43K | 0.49% |
| 38 | SPM | Saipem | n/a | n/a | 71.51K | 0.47% |
| 39 | VOE.BA | Voestalpine ag | n/a | n/a | 6.05K | 0.47% |
| 40 | SFR.AX | Sandfire resour... | n/a | n/a | 24.46K | 0.47% |
| 41 | DRX.L | Drax group plc | n/a | n/a | 19.66K | 0.46% |
| 42 | NDA.F | Aurubis ag | n/a | n/a | 1.64K | 0.46% |
| 43 | BGN | Banca generali | n/a | n/a | 3.08K | 0.45% |
| 44 | TBCG.L | Tbc bank group ... | n/a | n/a | 2.84K | 0.45% |
| 45 | MYCR | Mycronic | n/a | n/a | 8.14K | 0.45% |
| 46 | SUN.SW | Sulzer ag | n/a | n/a | 936 | 0.45% |
| 47 | CMBN.SW | Cembra money ba... | n/a | n/a | 1.57K | 0.45% |
| 48 | BUCN.SW | Bucher industri... | n/a | n/a | 360 | 0.44% |
| 49 | HUH1V | Huhtamaki | n/a | n/a | 4.99K | 0.44% |
| 50 | MANTA | Mandatum | n/a | n/a | 25.54K | 0.44% |
| 51 | PRU.AX | Perseus mining ... | n/a | n/a | 74.15K | 0.43% |
| 52 | CLIS.TA | Clal insurance ... | n/a | n/a | 3.57K | 0.42% |
| 53 | SRP.L | Serco group plc | n/a | n/a | 55.24K | 0.42% |
| 54 | SHC.L | Shaftesbury cap... | n/a | n/a | 80.69K | 0.42% |
| 55 | VK.XD | Vallourec sa | n/a | n/a | 9.04K | 0.42% |
| 56 | IDR.XD | Indra sistemas ... | n/a | n/a | 4.03K | 0.41% |
| 57 | GMD.AX | Genesis mineral... | n/a | n/a | 59.16K | 0.41% |
| 58 | LOOMIS | Loomis class b | n/a | n/a | 3.76K | 0.40% |
| 59 | DOKA.SW | Dormakaba holdi... | n/a | n/a | 162 | 0.39% |
| 60 | IGM.TO | Igm financial i... | n/a | n/a | 4.42K | 0.39% |
| 61 | TCAP.L | Tp icap group p... | n/a | n/a | 40.63K | 0.39% |
| 62 | FTK.F | Flatexdegiro n ... | n/a | n/a | 4.77K | 0.38% |
| 63 | THULE | Thule group | n/a | n/a | 5.36K | 0.38% |
| 64 | PGE.WA | Pge polska grup... | n/a | n/a | 47.81K | 0.37% |
| 65 | VNT.AX | Ventia services... | n/a | n/a | 42.99K | 0.37% |
| 66 | 8377.T | Hokuhoku financ... | n/a | n/a | 6.3K | 0.37% |
| 67 | 9072.T | Nikkon holdings... | n/a | n/a | 6.3K | 0.36% |
| 68 | HIAB | Hiab corporatio... | n/a | n/a | 2.06K | 0.35% |
| 69 | VID.XD | Vidrala sa | n/a | n/a | 1.27K | 0.35% |
| 70 | VIS.XD | Viscofan sa | n/a | n/a | 2.03K | 0.35% |
| 71 | VATN.SW | Valiant holding... | n/a | n/a | 855 | 0.35% |
| 72 | KEMIRA | Kemira | n/a | n/a | 6.2K | 0.35% |
| 73 | EZJ.L | Easyjet plc | n/a | n/a | 19.94K | 0.34% |
| 74 | FDR.XD | Fluidra sa | n/a | n/a | 4.83K | 0.34% |
| 75 | BAMNB.AS | Bam groep konin... | n/a | n/a | 14.43K | 0.34% |
| 76 | 8341.T | 77 bank ltd | n/a | n/a | 3.6K | 0.34% |
| 77 | DIR-UN.TO | Dream industria... | n/a | n/a | 15.09K | 0.33% |
| 78 | ACX.XD | Acerinox sa | n/a | n/a | 10.64K | 0.33% |
| 79 | MING.OL | Sparebank smns | n/a | n/a | 7.04K | 0.33% |
| 80 | BFF | Bff bank | n/a | n/a | 9.84K | 0.33% |
| 81 | DLG | Delonghi | n/a | n/a | 3.82K | 0.33% |
| 82 | NHF.AX | Nib holdings lt... | n/a | n/a | 26.35K | 0.32% |
| 83 | ATE.XD | Alten sa | n/a | n/a | 1.6K | 0.32% |
| 84 | BYG.L | Big yellow grou... | n/a | n/a | 10.24K | 0.32% |
| 85 | GOR.AX | Gold road resou... | n/a | n/a | 57.94K | 0.31% |
| 86 | AUB.AX | Aub group ltd | n/a | n/a | 5.76K | 0.31% |
| 87 | HR-UN.TO | Handr real esta... | n/a | n/a | 13.9K | 0.30% |
| 88 | WBD | Warner Bros. Di... | 11.81 | -0.3% | 25.42K | 0.30% |
| 89 | HPOL B | Hexpol class b | n/a | n/a | 13.67K | 0.30% |
| 90 | 7327.T | Daishi hokuetsu... | n/a | n/a | 4.5K | 0.30% |
| 91 | KINV B | Kinnevik class ... | n/a | n/a | 13.01K | 0.30% |
| 92 | 7189.T | Nishi-nippon fi... | n/a | n/a | 7.2K | 0.30% |
| 93 | VIG.BA | Vienna insuranc... | n/a | n/a | 2.06K | 0.29% |
| 94 | TPE.WA | Tauron polska e... | n/a | n/a | 52.41K | 0.29% |
| 95 | VLK.AS | Van lanschot ke... | n/a | n/a | 1.71K | 0.29% |
| 96 | NSR.AX | National storag... | n/a | n/a | 72.76K | 0.29% |
| 97 | LOG.XD | Logista cia de ... | n/a | n/a | 3.44K | 0.29% |
| 98 | 4401.T | Adeka corp | n/a | n/a | 5.4K | 0.29% |
| 99 | LNR.TO | Linamar corp | n/a | n/a | 2.19K | 0.29% |
| 100 | HUBN.SW | Huber & suhner ... | n/a | n/a | 855 | 0.29% |
| 101 | BEI-UN.TO | Boardwalk real ... | n/a | n/a | 2.23K | 0.29% |
| 102 | RMS.AX | Ramelius resour... | n/a | n/a | 62.4K | 0.28% |
| 103 | GFTU.L | Grafton group p... | n/a | n/a | 9.49K | 0.28% |
| 104 | VONN.SW | Vontobel holdin... | n/a | n/a | 1.49K | 0.28% |
| 105 | MAIRE | Maire spa | n/a | n/a | 7.75K | 0.28% |
| 106 | RRL.AX | Regis resources... | n/a | n/a | 37.84K | 0.27% |
| 107 | LRE.L | Lancashire hold... | n/a | n/a | 13.12K | 0.27% |
| 108 | J69U | Frasers centrep... | n/a | n/a | 62.13K | 0.27% |
| 109 | BILL | Bill.com Holdin... | 41.59 | +2.84% | 11.74K | 0.27% |
| 110 | FCT | Fincantieri | n/a | n/a | 5.14K | 0.27% |
| 111 | BRAV | Bravida holding | n/a | n/a | 10.96K | 0.26% |
| 112 | HBR.L | Harbour energy ... | n/a | n/a | 34.28K | 0.26% |
| 113 | 9302.T | Mitsui-soko hol... | n/a | n/a | 3.6K | 0.26% |
| 114 | CLW.AX | Charter hall lo... | n/a | n/a | 35.6K | 0.26% |
| 115 | BETS B | Betsson class b | n/a | n/a | 6.28K | 0.26% |
| 116 | ALIF B | Addlife class b | n/a | n/a | 5.95K | 0.26% |
| 117 | 7419.T | Nojima corp | n/a | n/a | 4.5K | 0.26% |
| 118 | EFGN.SW | Efg internation... | n/a | n/a | 5.21K | 0.25% |
| 119 | 1332.T | Nissui corp | n/a | n/a | 14.4K | 0.24% |
| 120 | NCC B | Ncc b | n/a | n/a | 4.7K | 0.24% |
| 121 | SGKN.SW | St.galler kanto... | n/a | n/a | 153 | 0.24% |
| 122 | ALSN.SW | Also holding ag | n/a | n/a | 306 | 0.24% |
| 123 | CAF.XD | Construcciones ... | n/a | n/a | 1.5K | 0.23% |
| 124 | RUS.TO | Russel metals i... | n/a | n/a | 3.17K | 0.23% |
| 125 | UQA.BA | Uniqa insurance... | n/a | n/a | 6.13K | 0.23% |
| 126 | IPS.XD | Ipsos sa | n/a | n/a | 2.02K | 0.22% |
| 127 | PFD.L | Premier foods p... | n/a | n/a | 34.78K | 0.22% |
| 128 | 8020.T | Kanematsu corp | n/a | n/a | 4.5K | 0.22% |
| 129 | BURE | Bure equity | n/a | n/a | 2.94K | 0.22% |
| 130 | MGDL.TA | Migdal insuranc... | n/a | n/a | 26.69K | 0.21% |
| 131 | CURY.L | Currys plc | n/a | n/a | 56.63K | 0.21% |
| 132 | GLPG.AS | Galapagos nv | n/a | n/a | 2.61K | 0.21% |
| 133 | GRNG | Granges | n/a | n/a | 5.87K | 0.21% |
| 134 | SUM.NZ | Summerset group... | n/a | n/a | 13.08K | 0.21% |
| 135 | RAT.L | Rathbones group... | n/a | n/a | 3.22K | 0.21% |
| 136 | EPRO B | Electrolux prof... | n/a | n/a | 12.46K | 0.21% |
| 137 | 1417.T | Mirait one corp | n/a | n/a | 4.5K | 0.21% |
| 138 | CG.TO | Centerra gold i... | n/a | n/a | 11.52K | 0.20% |
| 139 | 8366.T | Shiga bank ltd | n/a | n/a | 1.8K | 0.20% |
| 140 | LIAB | Lindab internat... | n/a | n/a | 3.7K | 0.20% |
| 141 | 4043.T | Tokuyama corp | n/a | n/a | 3.6K | 0.20% |
| 142 | BEKB.BR | Bekaert (d) sa | n/a | n/a | 1.82K | 0.20% |
| 143 | BREE.L | Breedon group p... | n/a | n/a | 15.6K | 0.20% |
| 144 | HDN.AX | Homeco daily ne... | n/a | n/a | 93.83K | 0.20% |
| 145 | NEC.AX | Nine entertainm... | n/a | n/a | 72.56K | 0.20% |
| 146 | 6135.T | Makino milling ... | n/a | n/a | 1K | 0.20% |
| 147 | 9412.T | Sky perfect jsa... | n/a | n/a | 8.1K | 0.20% |
| 148 | 8242.T | H2o retailing c... | n/a | n/a | 5.4K | 0.19% |
| 149 | ECMPA.AS | Eurocommercial ... | n/a | n/a | 2.37K | 0.19% |
| 150 | AFRY | Afry class b | n/a | n/a | 4.93K | 0.19% |