ISVL — iShares International Developed Small Cap Value Factor ETF
Data updated: 2026-06-15
ISVL — iShares International Developed Small Cap Value Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $297.72M AUM · 0.31% expense ratio · 33.8% 1-yr return. From SEC regulatory filings.
ISVL Fund Overview
ISVL — iShares International Developed Small Cap Value Factor ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Information Technology Equity
- Assets under management: $297.72M
- 1-year return: 33.8%
- Ticker: ISVL
- SEC CIK: 0001100663
- SEC series ID: S000070653
- Share class ID: C000224636
ISVL Holdings
Top 10 holdings of iShares International Developed Small Cap Value Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.14% |
| Subsea 7 S.A. | 1.06% |
| Nkt A/s | 1.06% |
| Aedifica NV | 1.04% |
| Nordnet AB (publ) | 0.98% |
| Konecranes Oyj | 0.97% |
| Technip Energies N.V. | 0.96% |
| Ig Group Holdings PLC | 0.95% |
| Galenica AG | 0.87% |
| Londonmetric Property PLC | 0.82% |
ISVL Portfolio Allocation
Asset-class allocation of iShares International Developed Small Cap Value Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
| Other | 4.6% |
| Cash & Equivalents | 1.1% |
ISVL Performance
Total returns for ISVL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 33.8% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 10.6% |
ISVL Risk Information
Risk metrics for ISVL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
ISVL Costs and Fees
ISVL costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.31%
- Portfolio turnover: 63%
- Brokerage commissions: 5.81 bps of average net assets (SEC N-CEN)
ISVL Cashflows
Over the 12 months to 2026-03, iShares International Developed Small Cap Value Factor ETF had net inflows of $278.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.81M |
| 2026-02 | $214.41M |
| 2026-01 | $24.81M |
| 2025-12 | $9.28M |
| 2025-11 | $0 |
| 2025-10 | $13.64M |
ISVL Debt Constituents
No individual debt constituents are reported in iShares International Developed Small Cap Value Factor ETF's latest SEC N-PORT filing.
ISVL Prospectus and SEC Filings
Official iShares International Developed Small Cap Value Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.