ISVL — iShares International Developed Small Cap Value Factor ETF
Data updated: 2026-08-24
ISVL — iShares International Developed Small Cap Value Factor ETF. Holdings, fees, performance and SEC 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 Small Cap Value 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 Small Cap Value Information Technology Equity
- Assets under management: $312.42M
- 1-year return: 24.1%
- 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 | 1.30% |
| Ig Group Holdings PLC | 1.11% |
| Subsea 7 S.A. | 1.10% |
| Nordnet AB (publ) | 1.07% |
| Aurubis AG | 0.97% |
| Aedifica NV | 0.96% |
| Onex Corporation | 0.95% |
| Nexans SA | 0.95% |
| Saipem S.p.a. | 0.92% |
| Granite Real Estate Investment Trust | 0.91% |
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 | 93.8% |
| Other | 6.0% |
| Cash & Equivalents | 1.4% |
ISVL Performance
Total returns for ISVL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 24.1% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 11.0% |
ISVL Risk Information
Risk metrics for ISVL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
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 2026-06, iShares International Developed Small Cap Value Factor ETF had net inflows of $270.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$4.81M |
| 2026-02 | $214.41M |
| 2026-01 | $24.81M |
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.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus supplement (497) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Related 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.