ISVL ETF

$51.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$316M
Expense Ratio
0.31%
Dividend Yield (Current)
3.20%
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+5.53%
1 Year+21.69%
3 Year+20.39%
5 Year+10.11%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
0OGK:LUSubsea 7 S.A.1.14%
ONEX:CAOnex Corporation Shs Subord.Voting1.06%
NEXS:PANexans Sa1.05%
AED:BRAedifica Nv0.99%
TE:PATechnip Energies N.V.0.99%
Top 10 Concentration: 9.97%Report Date: Apr 30, 2026
Download all 539 holdings for ISVL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.20%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ISVL ETF Overview

ISVL ETF (iShares International Developed Small Cap Value Factor ETF) is managed by iShares by BlackRock (US) with $315.5M 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 5.53%. The 1-year return is 21.69% and the 5-year return is 10.11%. ISVL dividend yield stands at 3.20%, 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%), Technip Energies N.V. (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
-4.20%
YTD
+5.53%
1 Year
+21.69%
3 Year
+20.39%

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%
5TE:PATechnip Energies N.V.Unknown0.99%
6NDA:BEAurubis AgMaterials0.99%
7SPMI:MISaipemUnknown0.98%
8IGG:LNIg Group Holdings PlcFinancials0.93%
9CAR.U:CACanadian Apartment Properties ReitReal Estate0.92%
10SAVE:STNordnetUnknown0.92%