iShares International Dev... (ISVL)
CBOE: ISVL
· Real-Time Price · USD
45.12
0.18 (0.41%)
At close: Sep 29, 2025, 3:59 PM
ISVL Holdings List
As of Sep 29, 2025
The iShares International Developed Small Cap Value Factor ETF is an equity ETF with a total of 13 individual holdings.
The top holdings are ProShares Ultra Semiconductors at 0.47%, Warner Bros. Discovery at 0.31%, Collaborative Investment Series Trust - Mohr Sector Navigator ETF at 0.20%, Celanese at 0.19%, and Schwab Short-Term U.S. Treasury ETF at 0.18%.
13
1.73%
Equity
53.66M
11.85
0.3100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | USD | ProShares Ultra... | 95.89 | +1.58% | 254.04K | 0.47% |
| 2 | WBD | Warner Bros. Di... | 18.86 | -3.31% | 40.33K | 0.31% |
| 3 | ENAV | Collaborative I... | 24.12 | +1.53% | 21.95K | 0.20% |
| 4 | CE | Celanese Corpor... | 40.84 | +0.15% | 6.55K | 0.19% |
| 5 | SCHO | Schwab Short-Te... | 24.39 | +0.02% | 1.03K | 0.18% |
| 6 | SES | SES AI Corporat... | 1.75 | -5.92% | 612 | 0.12% |
| 7 | STG | Sunlands Techno... | 8.09 | +1.12% | 3.67K | 0.09% |
| 8 | AUD | Audacy, Inc. | 0.09 | 0.00% | 73.2K | 0.09% |
| 9 | DAN | Dana Incorporat... | 19.91 | -0.65% | 840 | 0.07% |
| 10 | GEL | Genesis Energy,... | 16.64 | +0.15% | 14.22K | < 0.01% |
| 11 | SGD | Safe and Green ... | 1.54 | -1.28% | 4.06K | < 0.01% |
| 12 | HKD | AMTD Digital In... | 1.85 | -2.63% | 22.33K | < 0.01% |
| 13 | ILS | ETF Opportuniti... | 20.05 | +0.17% | 4.11K | < 0.01% |