BATS:ISVL

iShares International Developed Small Cap Value Factor ETF

$ 50.3981 -0.0944 ( -0.19%) 03:17 PM EST
PE Ratio:
0.73
PB Ratio:
0.05
Volume:
20.30K
Dividend Yield %:
3.03
Last Holding update 2026-05-22 482 Stocks (117 new)
Value $282.00 Mil Turnover 79 %
Top Holdings: OSL:SUBC(1.12%) OCSE:NKT(1.12%) XBRU:AED(1.09%) OSTO:SAVE(1.04%) OHEL:KCR(1.02%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
6 /10

iShares International Developed Small Cap Value Factor ETF Geographic Breakdown

iShares International Developed Small Cap Value Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares International Developed Small Cap Value Factor ETF Key Statistics

Name Value
Day's Open ($) 50.4
Day's Range ($) 50.29 - 50.61
Day's Volume 20,297
52-Week Range ($) 41.53 - 53.07
Beta 0.6311
3-Year Sharpe Ratio 1.01
3-Year Sortino Ratio 1.64
Volatility 14.4
14-Day RSI 42.32
14-Day ATR ($) 0.825731
20-Day SMA ($) 51.39053

Fundamental Data

Name Value
Market Cap (Mil $) 312.468
Shares Outstanding (Mil) 6.2
PE Ratio 0.73
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.05
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.611
Dividend Yield % 3.03
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Semi-annually

ISVL iShares International Developed Small Cap Value Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for ISVL iShares International Developed Small Cap Value Factor ETF

Historical TTM Price-to-Earnings without NRI for ISVL iShares International Developed Small Cap Value Factor ETF

Historical Price-to-Book Ratio for ISVL iShares International Developed Small Cap Value Factor ETF

Historical Dividend Yields for ISVL iShares International Developed Small Cap Value Factor ETF

iShares International Developed Small Cap Value Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ISVL

No Available Data

BATS:ISVL is held by these investors

No Available Data
iShares International Develope... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OSL:SUBC
Subsea 7 SA
102,109
3,163.2
+280.15%
1.120
+0.83%
0.030
+20.77%
+66.06%
96,129.6
Oil & Gas
OCSE:NKT
NKT AS
24,277
3,160.4
+278.80%
1.120
+0.82%
0.050
+17.23%
+17.60%
50,190.0
Industrial Products
XBRU:AED
Aedifica SA
38,091
3,084.1
+566.86%
1.090
+0.93%
0.050
+11.74%
+12.90%
6,001.5
REITs
OSTO:SAVE
Nordnet AB (publ)
89,767
2,923.2
+278.80%
1.040
+0.77%
0.040
+25.02%
+36.68%
89,166.0
Capital Markets
OHEL:KCR
Konecranes Oyj
87,651
2,876.8
+278.56%
1.020
+0.75%
0.040
-2.47%
-7.56%
6,354.6
Farm & Heavy Construction Machinery
XPAR:TE
Technip Energies NV
67,619
2,857.4
New Holding
1.010
+1.01%
0.040
-4.30%
+4.54%
5,742.6
Oil & Gas
LSE:IGG
IG Group Holdings PLC
149,069
2,838.6
+273.78%
1.010
+0.74%
0.050
+30.00%
+41.47%
6,032.0
Capital Markets
XSWX:GALE
Galenica Ltd
22,703
2,584.7
+278.32%
0.920
+0.68%
0.050
-1.18%
-9.78%
4,267.5
Medical Distribution
LSE:LMP
LondonMetric Property PLC
1,010,729
2,441.5
New Holding
0.870
+0.87%
0.040
+8.32%
+4.45%
4,473.5
REITs
WBO:VOE
voestalpine AG
53,965
2,394.5
+278.36%
0.850
+0.63%
0.030
+6.89%
+10.80%
7,176.9
Steel

iShares International Developed Small Cap Value Factor ETF's Historical Top Holdings Breakdowns

iShares International Developed Small Cap Value Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:ELD
Eldorado Gold Corp
2026-03-31
Sold Out
Sold Out
-1.15%
●
42.94 (C$55.89) 67.47
C$44.48
-20.42%
Sold Out
0
-24,310
TSX:FTT
Finning International Inc
2026-03-31
Sold Out
Sold Out
-1.14%
●
75.26 (C$86.77) 97.96
C$96.13
10.79%
Sold Out
0
-16,065
LTS:0VAQ
OceanaGold Corp
2026-03-31
Sold Out
Sold Out
-1.03%
●
19.59 (C$36.86) 46.55
C$40.95
11.10%
Sold Out
0
-27,693
XPAR:TE
Technip Energies NV
2026-03-31
New Buy
New Buy
+1.01%
●
31.74 (€33.37) 37.6
€33.04
-0.99%
New holding
67,619
67,619
XBRU:AED
Aedifica SA
2026-03-31
Add
Add
+0.93%
●
67.5 (€73.61) 79.25
€71.90
-2.32%
Add 566.86%
38,091
32,379
LSE:LMP
LondonMetric Property PLC
2026-03-31
New Buy
New Buy
+0.87%
●
1.79 (£1.99) 2.15
£1.92
-3.72%
New holding
1,010,729
1,010,729
ASX:SFR
Sandfire Resources Ltd
2026-03-31
Sold Out
Sold Out
-0.85%
●
14.72 (A$18.41) 21.31
A$18.89
2.61%
Sold Out
0
-54,247
OSL:SUBC
Subsea 7 SA
2026-03-31
Add
Add
+0.83%
●
203.2 (kr246.52) 300.4
kr324.60
31.67%
Add 280.15%
102,109
75,249
OCSE:NKT
NKT AS
2026-03-31
Add
Add
+0.82%
●
0 (kr794.98) 842
kr939.00
18.12%
Add 278.8%
24,277
17,868
OSTO:SAVE
Nordnet AB (publ)
2026-03-31
Add
Add
+0.77%
●
264.2 (kr286.24) 305
kr359.00
25.42%
Add 278.8%
89,767
66,069

iShares International Developed Small Cap Value Factor ETF Total Holding History ($B)

To

iShares International Developed Small Cap Value Factor ETF's Asset Allocation

To

iShares International Developed Small Cap Value Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares International Developed Small Cap Value Factor ETF's Hypothetical Growth since 2026-03-31

iShares International Developed Small Cap Value Factor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares International Developed Small Cap Value Factor ETF's Holdings Heat Map

Size field:

iShares International Developed Small Cap Value Factor ETF's Holdings Bubble Chart

Discussions on iShares International Developed Small Cap Value Factor ETF

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