ISVL
iShares International Developed Small Cap Value Factor ETF
ISVL tracks an index of small-cap value companies selected by a combination of technical and fundamental factors and also weighted by market-cap.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 323.6 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Mar 23, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | None |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ONEX CORPORATION | 1.2 % |
| SUBSEA 7 SA | 1.2 % |
| NORDNET | 1.1 % |
| GRANITE REAL ESTATE INVESTMENT STA | 1.0 % |
| SAIPEM S.P.A. | 1.0 % |
| KONECRANES OYJ | 0.9 % |
| VOESTALPINE AG | 0.9 % |
| BALFOUR BEATTY PLC | 0.9 % |
| TRITAX BIG BOX REIT PLC | 0.9 % |
| BANK OF GEORGIA HOLDINGS PLC | 0.8 % |
Constituent Breakdown
| Number of holdings | 512 |
| Herfindahl-Hirschman Index | 37 |
| Wgt avg mkt cap (mns) | $2,570 |
| Large cap (>$10bn) | 52.0% |
| Mid cap ($2-10bn) | 34.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 87.1% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
JAPAN | 28.3 % |
 |
BRITAIN | 11.6 % |
 |
SWITZERLAND | 5.4 % |
 |
CANADA | 5.0 % |
 |
AUSTRALIA | 4.1 % |
 |
FRANCE | 4.0 % |
 |
SWEDEN | 3.6 % |
 |
ITALY | 3.6 % |
 |
SPAIN | 3.3 % |
 |
GERMANY | 3.0 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.8% | 19.8% | 20.0% | 16.8% | 6.9% | -- | -- | 7.5% |
| Dividend Yield | 2.1% | 3.9% | 4.2% | 4.2% | 3.9% | -- | -- | 3.9% |
| Total Returns | 7.9% | 23.7% | 24.3% | 20.9% | 10.9% | -- | -- | 11.4% | Ann. Volatility | 17.9% | 14.7% | 16.2% | 15.5% | 17.0% | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 46% |
| MSCI EAFE | 0.86 | 83% |
| MSCI Emg Mkts | 0.44 | 46% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $50.95 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.11/0.11 |
| Bollinger Bands (Upper/Lower) | $51.79/$50.15 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISVL |
Expenses vs. ISVL |
ALTAR Score™ vs. ISVL |
|---|---|---|---|---|
| DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Eq | 17.2% | +18 bp | -0.6% |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | 15.0% | +12 bp | -2.3% |
Risk and Returns: ISVL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.6%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 418 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. ISVL's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places ISVL in the 94th percentile
among funds in the category.
Sell-Side Consensus
$55.62
PRICE TARGET
+6.6%
UPSIDE