ISVL ETF

$50.78

Fund Essentials - as of Apr 30, 2026

Net Assets
$316M
Expense Ratio
0.31%
Dividend Yield (Current)
2.43%
Holdings
539
Inception Date
Mar 23, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.26%
1 Year+32.09%
3 Year+23.57%
5 Year+10.32%

Asset Allocation

Stocks: 98.73%
Cash: 1.25%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0OGK:LUSubsea 7 S.A.1.14%
ONEX:CAOnex Corporation Shs Subord.Voting1.06%
NEXS:PANexans Sa1.05%
AED:BRAedifica Nv0.99%
NDA:MUAurubis Ag0.99%
Top 10 Concentration: 9.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Semi-Annually
Latest Distribution
$0.60
Dec 16, 2025
12M Distributions
1 payment
Total: $0.60

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ISVL ETF Overview

ISVL ETF (iShares International Developed Small Cap Value Factor ETF) is managed by iShares by BlackRock (US) with $315.7M in net assets. ISVL expense ratio is 0.31%, holding 539 positions across sectors including Unknown, Real Estate, Industrials. Inception date: 2021-03-23.

ISVL performance shows a YTD return of 6.26%. The 1-year return is 32.09% and the 5-year return is 10.32%. ISVL dividend yield stands at 2.43%, paid semi-annually.

ISVL top holdings include Subsea 7 S.A. (1.1%), Onex Corporation Shs Subord.Voting (1.1%), Nexans Sa (1.1%), Aedifica Nv (1.0%), Aurubis Ag (1.0%). View all ISVL holdings, sector breakdown, or dividend history.

ISVL can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.89%
YTD
+6.26%
1 Year
+32.09%
3 Year
+23.57%

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
10OGK:LUSubsea 7 S.A.Unknown1.14%
2ONEX:CAOnex Corporation Shs Subord.VotingFinancials1.06%
3NEXS:PANexans SaUnknown1.05%
4AED:BRAedifica NvUnknown0.99%
5NDA:MUAurubis AgUnknown0.99%
6TE:PATechnip Energies N.V.Unknown0.99%
7SPMI:MISaipem Spa Common Stock Eur 0Unknown0.98%
8IGG:LNIg Group Holdings PlcFinancials0.93%
9CAR.U:CACanadian Apartment Properties ReitReal Estate0.92%
10SAVE:STNordnetUnknown0.92%