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ISVL
iShares International Developed Small Cap Value Factor ETF
Analysis
Analyst Forecasts
Holdings
Dividends
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Holding ISVL?
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ISVL
Holdings Information
ISVL has a total of 504 holdings. The top 10 holdings account for 13.09%.
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Portfolio
Holdings Count
504
Total Assets
180.95M
Top 10 Percentage
13.09%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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504 Holdings as of Jan 16, 2025
504 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
K
Kinross Gold Corp
2.50%
$4.52M
―
$12.58B
88.05%
4
Buy
2
Hold
1
Sell
Moderate Buy
―
ARX
Arc Resources (OTC)
2.17%
$3.91M
―
$10.76B
20.60%
8
Buy
0
Hold
0
Sell
Strong Buy
―
IAG
Ia Financial Corporation
1.70%
$3.06M
―
C$12.27B
52.31%
3
Buy
2
Hold
0
Sell
Moderate Buy
―
ALA
AltaGas Ltd.
1.32%
$2.39M
―
$7.08B
17.09%
6
Buy
1
Hold
0
Sell
Strong Buy
―
LUN
Lundin Mining Corp
1.09%
$1.97M
―
$7.50B
17.75%
5
Buy
6
Hold
0
Sell
Moderate Buy
―
ONEX
ONEX Corporation
0.96%
$1.73M
―
C$7.93B
15.09%
2
Buy
0
Hold
0
Sell
Moderate Buy
―
MEG
MEG Energy Corp
0.87%
$1.57M
―
$4.20B
-6.65%
3
Buy
4
Hold
0
Sell
Moderate Buy
―
KCR
Konecranes Plc
0.85%
$1.54M
―
€4.87B
59.42%
0
Buy
2
Hold
0
Sell
Hold
―
SFZN
Siegfried Holding AG
0.83%
$1.50M
―
$4.59B
25.21%
0
Buy
2
Hold
1
Sell
Moderate Sell
―
GALE
Galenica AG
0.79%
$1.43M
―
―
―
―
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
25.23%
Industrials
16.28%
Financial
15.51%
Basic Materials
9.62%
Energy
7.80%
Consumer Cyclical
6.21%
Real Estate
3.80%
Consumer Defensive
3.67%
Healthcare
3.27%
Technology
2.75%
Communication Services
2.25%
Utilities
1.18%
Consumer Goods
0.97%
Services
0.47%
General
25.23%
Industrials
Industrials
25.23%
Financial
16.28%
Basic Materials
15.51%
Energy
9.62%
Consumer Cyclical
7.80%
Real Estate
6.21%
Consumer Defensive
3.80%
Healthcare
3.67%
Technology
3.27%
Communication Services
2.75%
Utilities
2.25%
Consumer Goods
1.18%
Services
0.97%
General
0.47%
Countries Breakdown
26.74%
Japan
18.12%
Canada
10.25%
United Kingdom
7.16%
Australia
7.02%
Switzerland
6.02%
Sweden
4.30%
Spain
3.17%
Germany
2.98%
Italy
2.45%
Finland
1.95%
France
1.87%
Norway
1.75%
Denmark
1.25%
Singapore
0.90%
Portugal
0.87%
Netherlands
0.68%
Israel
0.59%
Belgium
0.50%
New Zealand
0.43%
Poland
0.31%
Hong Kong
0.25%
United States
0.23%
Austria
0.21%
Ireland
26.74%
Japan
Japan
26.74%
Canada
18.12%
United Kingdom
10.25%
Australia
7.16%
Switzerland
7.02%
Sweden
6.02%
Spain
4.30%
Germany
3.17%
Italy
2.98%
Finland
2.45%
France
1.95%
Norway
1.87%
Denmark
1.75%
Singapore
1.25%
Portugal
0.90%
Netherlands
0.87%
Israel
0.68%
Belgium
0.59%
New Zealand
0.50%
Poland
0.43%
Hong Kong
0.31%
United States
0.25%
Austria
0.23%
Ireland
0.21%
Breakdown By Smart Score
Currently, no data available
ISVL ETF FAQ
What are ETF ISVL’s top 3 holdings?
ISVL’s top 3 holdings are TSE:K, TSE:ARX, TSE:IAG.
What is ETF ISVL’s holdings count?
ETF ISVL’s is holdings 504 different assets.
What are the total assets of ETF ISVL?
ETF ISVL’s total assets are 180.95M.
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