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
$ 317.2 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 +
| KONECRANES OYJ | 2.7 % |
| SUBSEA 7 SA | 1.1 % |
| AURUBIS AG | 1.0 % |
| AEDIFICA | 1.0 % |
| TECHNIP ENERGIES NV | 1.0 % |
| ONEX CORPORATION | 1.0 % |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT | 1.0 % |
| NORDNET | 1.0 % |
| IG GROUP HOLDINGS PLC | 0.9 % |
| SAIPEM S.P.A. | 0.9 % |
Constituent Breakdown
| Number of holdings | 513 |
| Herfindahl-Hirschman Index | 44 |
| Wgt avg mkt cap (mns) | $2,758 |
| Large cap (>$10bn) | 0.9% |
| Mid cap ($2-10bn) | 53.8% |
| Small cap (<$2bn) | 35.4% |
| Developed mkts. | 89.4% |
| Emerging mkts. | 0.8% |
Sector Breakdown
Country Exposure
 |
JAPAN | 25.1 % |
 |
BRITAIN | 15.0 % |
 |
CANADA | 6.6 % |
 |
SWITZERLAND | 6.5 % |
 |
FRANCE | 5.4 % |
 |
AUSTRALIA | 4.3 % |
 |
FINLAND | 3.8 % |
 |
GERMANY | 3.6 % |
 |
ITALY | 3.3 % |
 |
SWEDEN | 2.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.8% | 32.7% | 21.7% | 16.1% | 7.4% | -- | -- | 8.1% |
| Dividend Yield | 0.0% | 3.9% | 4.1% | 4.2% | 3.7% | -- | -- | 3.6% |
| Total Returns | 7.8% | 36.6% | 25.8% | 20.3% | 11.1% | -- | -- | 11.7% | Ann. Volatility | 19.2% | 14.1% | 16.1% | 15.4% | 16.9% | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 39% |
| MSCI EAFE | 0.88 | 82% |
| MSCI Emg Mkts | 0.54 | 50% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $50.23 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.39/0.41 |
| Bollinger Bands (Upper/Lower) | $52.27/$49.20 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 16.8% | +18 bp | -0.9% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 5/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.7%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 327 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.6%. ISVL's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places ISVL in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$55.49
PRICE TARGET
+8.5%
UPSIDE