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
58.3 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 23, 2021 |
| Assets (mns) | $58 |
| Expense ratio | 30 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | None |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| B2GOLD CORP | 1.1 % |
| FINNING INTERNATIONAL INC | 1.1 % |
| NKT HOLDING A/S | 1.0 % |
| NORDNET | 1.0 % |
| ELDORADO GOLD CORP | 0.9 % |
| GALENICA AG | 0.9 % |
| MEG ENERGY CORP | 0.9 % |
| OCEANAGOLD CORPORATION CORP | 0.9 % |
| LONDONMETRIC PROPERTY PLC | 0.9 % |
| AVANZA BANK HOLDING AB | 0.8 % |
Constituent Breakdown
| Number of holdings | 490 |
| Herfindahl-Hirschman Index | 55 |
| Wgt avg mkt cap (mns) | $3,914 |
| Large cap (>$10bn) | 4.5% |
| Mid cap ($2-10bn) | 54.1% |
| Small cap (<$2bn) | 32.0% |
| Developed mkts. | 89.5% |
| Emerging mkts. | 1.5% |
Country Exposure
 |
JAPAN | 20.1 % |
 |
BRITAIN | 14.3 % |
 |
CANADA | 9.6 % |
 |
AUSTRALIA | 8.2 % |
 |
SWITZERLAND | 5.8 % |
 |
SWEDEN | 4.5 % |
 |
ITALY | 4.3 % |
 |
GERMANY | 3.2 % |
 |
SPAIN | 2.2 % |
 |
DENMARK | 2.1 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 31.9% | 19.4% | 21.4% | 20.5% | -- | -- | -- | 6.2% |
| Dividend Yield | 0.0% | 0.0% | 2.2% | 2.9% | -- | -- | -- | 2.8% |
| Total Returns | 31.9% | 19.4% | 23.6% | 23.4% | -- | -- | -- | 9.0% | Ann. Volatility | 18.1% | 16.9% | 16.0% | 16.4% | -- | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 41% |
| MSCI EAFE | 0.74 | 55% |
| MSCI Emg Mkts | 0.59 | 40% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| Recent close | $44.82 |
| 30d moving avg. | $44.90 |
| Annualized volatility | 14.9% |
| Relative strength (RSI) | 53 |
| Short interest | 2.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Eq | 20.4% | +18 bp | +8.2% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 10/14/2025
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.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
ISVL
8.8%
Cat. Avg
7.0%
ALTAR Score™ Calculation
Category Overview
There are 262 funds in the International Equity category, with an average ALTAR Score™
of 7.0% and a standard deviation of
1.8%. ISVL's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places ISVL in the 85th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ISVLSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 145 |
| Avg. Expense Ratio | 43.1 bp |
| Std. Deviation | 25.2 bp |
| ISVL (30 bp) Percentile rank | 30 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ISVL | 30.0 | 16.6 | 46.6 |
| Peer Avg. | 43.1 | 33.8 | 76.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .