ISVL · BATS · ETF
iShares International Developed Small Cap Value Factor ETF (ISVL) Price, Holdings & Fees
iShares International Developed Small Cap Value Factor ETF (ISVL) closed at $489.82 on Oct 9, 2026, down 0.15% from the previous close of $490.55.
Share price, past year
1Y +4.37%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $489.82 |
| Sep 30, 2026 | $490.88 |
| Aug 31, 2026 | $498.24 |
| Jul 31, 2026 | $523.11 |
| Jun 30, 2026 | $500.97 |
| May 29, 2026 | $468.77 |
| Apr 30, 2026 | $454.47 |
| Mar 31, 2026 | $478.36 |
| Feb 27, 2026 | $468.16 |
| Jan 30, 2026 | $478.10 |
| Dec 31, 2025 | $468.71 |
| Nov 28, 2025 | $492.79 |
| Oct 31, 2025 | $465.14 |
Key statistics
- Expense ratio
- 0.31%
- as of Mar 31, 2025
- Net assets
- $312.4M
- as of Jun 30, 2026
- Holdings
- 531
- as of Jun 30, 2026
- 52-week range
- $454.00 – $523.11
iShares International Developed Small Cap Value Factor ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.
Holdings
iShares International Developed Small Cap Value Factor ETF held 531 investments worth $312.42M as of Jun 30, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, at 1.30% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.30% | $4.05M |
| 2 | IG GROUP HOLDINGS PLC | 1.11% | $4.61M |
| 3 | Subsea 7 S.A. | 1.10% | $345.83K |
| 4 | Nordnet AB (publ) | 1.07% | $346.03K |
| 5 | Aurubis AG | 0.97% | $3.45M |
| 6 | AEDIFICA NV | 0.96% | $3.43M |
| 7 | ONEX CORPORATION | 0.95% | $2.10M |
| 8 | NEXANS SA | 0.95% | $3.40M |
| 9 | SAIPEM S.P.A. | 0.92% | $3.29M |
| 10 | Granite Real Estate Investment Trust | 0.91% | $2.01M |
| 11 | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.85% | $1.88M |
| 12 | Konecranes Oyj | 0.85% | $3.03M |
| 13 | ABERDEEN GROUP PLC | 0.81% | $3.37M |
| 14 | Technip Energies N.V. | 0.81% | $2.88M |
| 15 | voestalpine AG | 0.80% | $2.84M |
| 16 | GLANBIA PUBLIC LIMITED COMPANY | 0.79% | $2.83M |
| 17 | BALFOUR BEATTY PLC | 0.79% | $3.28M |
| 18 | LONDONMETRIC PROPERTY PLC | 0.79% | $3.28M |
| 19 | AL Sydbank A/S | 0.78% | $372.64K |
| 20 | Avanza Bank Holding AB | 0.74% | $239.69K |
| 21 | TRITAX BIG BOX REIT PLC | 0.74% | $3.08M |
| 22 | Galenica AG | 0.74% | $2.87M |
| 23 | LION FINANCE GROUP PLC | 0.72% | $2.99M |
| 24 | INVESTEC PLC | 0.66% | $2.74M |
| 25 | PERSEUS MINING LIMITED | 0.65% | $1.40M |
Top 25 of 531 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 93.80% |
| Other | 5.97% |
| Cash and short-term investments | 1.43% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| Japan | 30.40% |
| United Kingdom | 14.43% |
| Canada | 7.47% |
| Switzerland | 6.59% |
| Australia | 4.65% |
| France | 4.48% |
| Germany | 4.02% |
| Sweden | 3.69% |
| Italy | 3.09% |
| Spain | 2.68% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, iShares International Developed Small Cap Value Factor ETF's total return was +6.98%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.32% |
| May 31, 2026 | +2.37% |
| Apr 30, 2026 | +6.99% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares International Developed Small Cap Value Factor ETF
- Ticker
- ISVL
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000070653
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares International Developed Small Cap Value Factor ETF, and cover all of its funds.
Frequently asked questions
What is ISVL's price?
iShares International Developed Small Cap Value Factor ETF (ISVL) closed at $489.82 on Oct 9, 2026, down 0.15% from the previous close of $490.55.
What is ISVL's expense ratio?
iShares International Developed Small Cap Value Factor ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.
What does ISVL hold?
iShares International Developed Small Cap Value Factor ETF held 531 investments worth $312.42M as of Jun 30, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, at 1.30% of the fund. Its five largest holdings were BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, IG GROUP HOLDINGS PLC, Subsea 7 S.A., Nordnet AB (publ), Aurubis AG.
How has ISVL performed?
Over the 3 months to Jun 30, 2026, iShares International Developed Small Cap Value Factor ETF's total return was +6.98%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures