iShares International Developed Small Cap Value Factor ETF

Fund Profile

Fund profile

Tickers

ISVL

Fund manager

iShares MBS ETF

Total assets

$207.75 mm

Liabilities

$6.55 mm

Net assets

$201.20 mm

Number of holdings

513.00

ISVL stock data

1M 3M 6M 1Y

Top 200 of 513 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KGC Kinross Gold Corporation	3.97 mm	424.07 k shares	1.97	Common equity	Long	Canada
AETUF Arc Resources LTD.	3.50 mm	206.84 k shares	1.74	Common equity	Long	Canada
iA Financial Corp Inc	2.84 mm	34.30 k shares	1.41	Common equity	Long	Canada
BlackRock Cash Funds: Institutional, SL Agency Shares	2.64 mm	2.63 mm shares	1.31	Short-term investment vehicle	Long	USA
ATGFF AltaGas Ltd.	2.52 mm	101.80 k shares	1.25	Common equity	Long	Canada
Lundin Mining Corp	2.37 mm	226.51 k shares	1.18	Common equity	Long	Canada
Siegfried Holding AG	1.92 mm	1.42 k shares	0.95	Common equity	Long	Switzerland
Konecranes Oyj	1.85 mm	24.63 k shares	0.92	Common equity	Long	Finland
MEG Energy Corp	1.77 mm	94.07 k shares	0.88	Common equity	Long	Canada
NKT A/S	1.75 mm	18.48 k shares	0.87	Common equity	Long	Denmark
Bellway PLC	1.69 mm	40.70 k shares	0.84	Common equity	Long	UK
ONEX Onex Corp	1.57 mm	22.38 k shares	0.78	Common equity	Long	Canada
BEPC Brookfield Renewable Corporation	1.53 mm	46.76 k shares	0.76	Common equity	Long	Canada
ITV PLC	1.49 mm	1.39 mm shares	0.74	Common equity	Long	UK
Galenica AG	1.48 mm	16.85 k shares	0.74	Common equity	Long	Switzerland
BTG B2Gold Corp.	1.38 mm	447.75 k shares	0.69	Common equity	Long	Canada
Primo Water Corporation	1.37 mm	54.23 k shares	0.68	Common equity	Long	Canada
GRPU Granite Reit Inc.	1.32 mm	21.86 k shares	0.66	Common equity	Long	Canada
Subsea 7 SA	1.32 mm	81.64 k shares	0.66	Common equity	Long	Luxembourg
VRN Veren Inc.	1.32 mm	213.85 k shares	0.65	Common equity	Long	Canada
Huhtamaki Oyj	1.25 mm	32.28 k shares	0.62	Common equity	Long	Finland
Fluidra SA	1.24 mm	47.22 k shares	0.62	Common equity	Long	Spain
Freenet AG	1.23 mm	41.22 k shares	0.61	Common equity	Long	Germany
EGO Eldorado Gold Corporation	1.22 mm	70.37 k shares	0.61	Common equity	Long	Canada
Banco Comercial Portugues SA	1.20 mm	2.65 mm shares	0.59	Common equity	Long	Portugal
Sandfire Resources Ltd	1.16 mm	157.19 k shares	0.58	Common equity	Long	Australia
Drax Group PLC	1.15 mm	133.64 k shares	0.57	Common equity	Long	UK
Reliance Worldwide Corp Ltd	1.10 mm	273.39 k shares	0.55	Common equity	Long	Australia
Big Yellow Group PLC	1.10 mm	65.06 k shares	0.55	Common equity	Long	UK
Swissquote Group Holding SA	1.08 mm	3.01 k shares	0.54	Common equity	Long	Switzerland
Avanza Bank Holding AB	1.08 mm	43.55 k shares	0.54	Common equity	Long	Sweden
Playtech Plc	1.08 mm	107.21 k shares	0.54	Common equity	Long	Isle of Man
Balfour Beatty PLC	1.04 mm	181.39 k shares	0.52	Common equity	Long	UK
Bucher Industries AG	1.02 mm	2.25 k shares	0.51	Common equity	Long	Switzerland
Shaftesbury Capital PLC	1.02 mm	516.55 k shares	0.51	Common equity	Long	UK
Dream Industrial Real Estate Investment Trust	1.01 mm	94.92 k shares	0.50	Common equity	Long	Canada
Kemira Oyj	981.35 k	39.32 k shares	0.49	Common equity	Long	Finland
Viscofan SA	979.74 k	13.80 k shares	0.49	Common equity	Long	Spain
Sulzer AG	978.20 k	5.96 k shares	0.49	Common equity	Long	Switzerland
Azimut Holding SpA	973.00 k	37.62 k shares	0.48	Common equity	Long	Italy
Cembra Money Bank AG	951.02 k	10.19 k shares	0.47	Common equity	Long	Switzerland
LANXESS AG	941.89 k	29.75 k shares	0.47	Common equity	Long	Germany
SFS Group AG	941.60 k	6.03 k shares	0.47	Common equity	Long	Switzerland
Travis Perkins PLC	902.82 k	72.52 k shares	0.45	Common equity	Long	UK
Serco Group PLC	902.54 k	377.95 k shares	0.45	Common equity	Long	UK
easyJet PLC	899.28 k	129.13 k shares	0.45	Common equity	Long	UK
Rubis SCA	894.87 k	32.76 k shares	0.44	Common equity	Long	France
Vidrala SA	889.66 k	7.85 k shares	0.44	Common equity	Long	Spain
Hexpol AB	889.05 k	85.97 k shares	0.44	Common equity	Long	Sweden
Cargotec Oyj	881.18 k	15.08 k shares	0.44	Common equity	Long	Finland
Fugro NV	880.15 k	38.63 k shares	0.44	Common equity	Long	Netherlands
Ventia Services Group Pty Ltd	864.52 k	275.43 k shares	0.43	Common equity	Long	Australia
Vallourec SACA	863.10 k	56.93 k shares	0.43	Common equity	Long	France
Billerud Aktiebolag	861.05 k	75.05 k shares	0.43	Common equity	Long	Sweden
Grafton Group PLC	854.27 k	61.39 k shares	0.42	Common equity	Long	Ireland
Elekta AB	853.19 k	119.68 k shares	0.42	Common equity	Long	Sweden
TP ICAP Group PLC	849.71 k	268.73 k shares	0.42	Common equity	Long	Jersey
Perseus Mining Ltd	849.14 k	475.05 k shares	0.42	Common equity	Long	Australia
Plus500 Ltd	846.44 k	25.28 k shares	0.42	Common equity	Long	Israel
IGM Financial Inc	842.35 k	28.07 k shares	0.42	Common equity	Long	Canada
National Storage REIT	817.68 k	466.43 k shares	0.41	Common equity	Long	Australia
Champion Iron Ltd	807.17 k	160.44 k shares	0.40	Common equity	Long	Australia
Viva Energy Group Ltd	783.47 k	388.38 k shares	0.39	Common equity	Long	Australia
Indra Sistemas SA	776.96 k	42.27 k shares	0.39	Common equity	Long	Spain
Centamin PLC	776.74 k	396.29 k shares	0.39	Common equity	Long	Jersey
Lancashire Holdings Ltd	776.56 k	84.55 k shares	0.39	Common equity	Long	Bermuda
Colruyt Group N.V	773.60 k	16.62 k shares	0.38	Common equity	Long	Belgium
Bure Equity AB	772.31 k	19.01 k shares	0.38	Common equity	Long	Sweden
Aurubis AG	771.26 k	10.51 k shares	0.38	Common equity	Long	Germany
Harbour Energy PLC	762.95 k	213.91 k shares	0.38	Common equity	Long	UK
H&R Real Estate Investment Trust	758.87 k	89.72 k shares	0.38	Common equity	Long	Canada
De' Longhi SpA	744.09 k	24.13 k shares	0.37	Common equity	Long	Italy
BTE Baytex Energy Corp.	735.83 k	246.33 k shares	0.37	Common equity	Long	Canada
Catena AB	729.66 k	12.77 k shares	0.36	Common equity	Long	Sweden
Acerinox SA	723.32 k	67.26 k shares	0.36	Common equity	Long	Spain
Super Retail Group Ltd	709.90 k	56.68 k shares	0.35	Common equity	Long	Australia
Landis+Gyr Group AG	694.40 k	7.46 k shares	0.35	Common equity	Long	Switzerland
ADEKA Corp	693.75 k	33.80 k shares	0.34	Common equity	Long	Japan
Frasers Centrepoint Trust	675.20 k	377.90 k shares	0.34	Common equity	Long	Singapore
Iveco Group NV	670.87 k	66.64 k shares	0.33	Common equity	Long	Netherlands
77 Bank Ltd/The	667.85 k	24.30 k shares	0.33	Common equity	Long	Japan
Lindab International AB	662.24 k	23.69 k shares	0.33	Common equity	Long	Sweden
Allied Properties Real Estate Investment Trust	659.35 k	44.10 k shares	0.33	Common equity	Long	Canada
Pets at Home Group Plc	657.55 k	161.04 k shares	0.33	Common equity	Long	UK
Logista Integral SA	647.21 k	21.50 k shares	0.32	Common equity	Long	Spain
Valiant Holding AG	647.12 k	5.51 k shares	0.32	Common equity	Long	Switzerland
Hafnia Ltd	637.24 k	89.74 k shares	0.32	Common equity	Long	Bermuda
ALSO Holding AG	634.03 k	1.98 k shares	0.32	Common equity	Long	Switzerland
SpareBank 1 SMN	630.23 k	43.34 k shares	0.31	Common equity	Long	Norway
Russel Metals Inc	630.11 k	20.77 k shares	0.31	Common equity	Long	Canada
CIXXF CI Financial Corp.	627.73 k	46.12 k shares	0.31	Common equity	Long	Canada
Aryzta AG	624.26 k	325.05 k shares	0.31	Common equity	Long	Switzerland
Summerset Group Holdings Ltd	624.09 k	82.33 k shares	0.31	Common equity	Long	New Zealand
AFRY AB	621.56 k	34.12 k shares	0.31	Common equity	Long	Sweden
North West Co Inc/The	619.09 k	16.31 k shares	0.31	Common equity	Long	Canada
Bank of Georgia Group PLC	611.12 k	12.44 k shares	0.30	Common equity	Long	UK
Sirius Real Estate Ltd	607.48 k	465.79 k shares	0.30	Common equity	Long	Guernsey
Nissui Corp	604.79 k	94.20 k shares	0.30	Common equity	Long	Japan
Morgan Sindall Group PLC	602.72 k	14.64 k shares	0.30	Common equity	Long	UK
Toho Holdings Co Ltd	600.69 k	18.90 k shares	0.30	Common equity	Long	Japan
Premier Investments Ltd	594.28 k	27.99 k shares	0.30	Common equity	Long	Australia
Ramelius Resources Ltd	589.86 k	391.73 k shares	0.29	Common equity	Long	Australia
TKH Group NV	581.26 k	13.80 k shares	0.29	Common equity	Long	Netherlands
Laboratorios Farmaceuticos Rovi SA	575.91 k	7.22 k shares	0.29	Common equity	Long	Spain
United Internet AG	568.44 k	27.63 k shares	0.28	Common equity	Long	Germany
Huber + Suhner AG	565.22 k	5.46 k shares	0.28	Common equity	Long	Switzerland
Premier Foods PLC	562.40 k	229.37 k shares	0.28	Common equity	Long	UK
Nikkon Holdings Co Ltd	560.32 k	42.40 k shares	0.28	Common equity	Long	Japan
Siltronic AG	553.47 k	7.26 k shares	0.28	Common equity	Long	Germany
Nishi-Nippon Financial Holdings Inc	547.92 k	47.70 k shares	0.27	Common equity	Long	Japan
Keller Group PLC	541.81 k	25.08 k shares	0.27	Common equity	Long	UK
Furukawa Electric Co Ltd	538.59 k	21.20 k shares	0.27	Common equity	Long	Japan
VET Vermilion Energy Inc.	536.95 k	55.02 k shares	0.27	Common equity	Long	Canada
Bravida Holding AB	532.79 k	70.80 k shares	0.26	Common equity	Long	Sweden
CGAU Centerra Gold Inc.	532.38 k	74.15 k shares	0.26	Common equity	Long	Canada
Peab AB	530.64 k	66.17 k shares	0.26	Common equity	Long	Sweden
Paramount Resources Ltd	530.35 k	27.22 k shares	0.26	Common equity	Long	Canada
Pacific Basin Shipping Ltd	522.47 k	1.66 mm shares	0.26	Common equity	Long	Bermuda
HomeCo Daily Needs REIT	521.55 k	608.37 k shares	0.26	Common equity	Long	Australia
Bodycote PLC	519.93 k	64.37 k shares	0.26	Common equity	Long	UK
Electrolux Professional AB	515.81 k	78.16 k shares	0.26	Common equity	Long	Sweden
Daishi Hokuetsu Financial Group Inc	511.57 k	31.00 k shares	0.25	Common equity	Long	Japan
Hufvudstaden AB	504.48 k	36.93 k shares	0.25	Common equity	Long	Sweden
Spar Nord Bank A/S	501.82 k	26.31 k shares	0.25	Common equity	Long	Denmark
Bilfinger SE	490.91 k	9.09 k shares	0.24	Common equity	Long	Germany
Tokuyama Corp	489.81 k	24.20 k shares	0.24	Common equity	Long	Japan
Betsson AB	489.34 k	39.89 k shares	0.24	Common equity	Long	Sweden
NCC AB	486.98 k	29.12 k shares	0.24	Common equity	Long	Sweden
Kanematsu Corp	478.68 k	28.20 k shares	0.24	Common equity	Long	Japan
St Galler Kantonalbank AG	475.21 k	970.00 shares	0.24	Common equity	Long	Switzerland
TORM PLC	473.18 k	13.91 k shares	0.24	Common equity	Long	UK
Bank Millennium SA	461.84 k	208.97 k shares	0.23	Common equity	Long	Poland
EFG International AG	461.56 k	34.33 k shares	0.23	Common equity	Long	Switzerland
H2O Retailing Corp	458.95 k	31.80 k shares	0.23	Common equity	Long	Japan
Suruga Bank Ltd	455.59 k	58.30 k shares	0.23	Common equity	Long	Japan
Imerys SA	452.33 k	13.62 k shares	0.22	Common equity	Long	France
Citizen Watch Co Ltd	451.94 k	70.50 k shares	0.22	Common equity	Long	Japan
Alleima AB	451.69 k	64.19 k shares	0.22	Common equity	Long	Sweden
Faes Farma SA	451.57 k	109.20 k shares	0.22	Common equity	Long	Spain
Maire SpA	448.63 k	54.26 k shares	0.22	Common equity	Long	Italy
Vienna Insurance Group AG Wiener Versicherung Gruppe	447.61 k	13.47 k shares	0.22	Common equity	Long	Austria
Anima Holding SpA	447.03 k	73.51 k shares	0.22	Common equity	Long	Italy
Ingenia Communities Group	446.52 k	129.23 k shares	0.22	Common equity	Long	Australia
Granges AB	439.39 k	36.63 k shares	0.22	Common equity	Long	Sweden
Hanwa Co Ltd	439.00 k	12.60 k shares	0.22	Common equity	Long	Japan
San-In Godo Bank Ltd/The	437.64 k	50.90 k shares	0.22	Common equity	Long	Japan
Parkway Life Real Estate Investment Trust	434.52 k	133.10 k shares	0.22	Common equity	Long	Singapore
Koninklijke BAM Groep NV	433.72 k	92.57 k shares	0.22	Common equity	Long	Netherlands
Waypoint REIT Ltd	428.66 k	235.73 k shares	0.21	Common equity	Long	Australia
SWCC Corp	428.22 k	10.60 k shares	0.21	Common equity	Long	Japan
Webuild SpA	427.83 k	151.25 k shares	0.21	Common equity	Long	Italy
MIRAIT ONE corp	423.67 k	28.50 k shares	0.21	Common equity	Long	Japan
CIE Automotive SA	421.90 k	14.67 k shares	0.21	Common equity	Long	Spain
Charter Hall Retail REIT	420.23 k	168.91 k shares	0.21	Common equity	Long	Australia
Tsubakimoto Chain Co	419.35 k	31.80 k shares	0.21	Common equity	Long	Japan
flatexDEGIRO AG	415.12 k	28.95 k shares	0.21	Common equity	Long	Germany
Duerr AG	414.72 k	16.88 k shares	0.21	Common equity	Long	Germany
Brickworks Ltd	412.71 k	20.50 k shares	0.21	Common equity	Long	Australia
Ain Holdings Inc	403.14 k	10.60 k shares	0.20	Common equity	Long	Japan
Proximus SADP	402.98 k	51.72 k shares	0.20	Common equity	Long	Belgium
Zigup PLC	399.45 k	77.54 k shares	0.20	Common equity	Long	UK
Centuria Capital Group	398.57 k	277.40 k shares	0.20	Common equity	Long	Australia
Centuria Industrial REIT	398.55 k	180.68 k shares	0.20	Common equity	Long	Australia
Greencore Group PLC	395.66 k	160.84 k shares	0.20	Common equity	Long	Ireland
Marshalls PLC	395.13 k	88.75 k shares	0.20	Common equity	Long	UK
Frasers Group PLC	394.94 k	35.42 k shares	0.20	Common equity	Long	UK
Enav SpA	392.66 k	88.50 k shares	0.20	Common equity	Long	Italy
Japan Petroleum Exploration Co Ltd	387.52 k	53.00 k shares	0.19	Common equity	Long	Japan
Carmila SA	387.49 k	19.50 k shares	0.19	Common equity	Long	France
UACJ Corp	379.15 k	10.60 k shares	0.19	Common equity	Long	Japan
Nishimatsu Construction Co Ltd	377.55 k	10.60 k shares	0.19	Common equity	Long	Japan
Sinfonia Technology Co Ltd	376.37 k	10.60 k shares	0.19	Common equity	Long	Japan
Vesuvius PLC	376.21 k	72.04 k shares	0.19	Common equity	Long	UK
NRW Holdings Ltd	371.37 k	150.72 k shares	0.18	Common equity	Long	Australia
Schouw & Co A/S	369.54 k	4.25 k shares	0.18	Common equity	Long	Denmark
Lintec Corp	367.71 k	15.90 k shares	0.18	Common equity	Long	Japan
Precinct Properties Group	366.64 k	458.03 k shares	0.18	Common equity	Long	New Zealand
Bufab AB	366.30 k	10.21 k shares	0.18	Common equity	Long	Sweden
Tokyo Steel Manufacturing Co Ltd	366.25 k	26.50 k shares	0.18	Common equity	Long	Japan
Yodogawa Steel Works Ltd	365.02 k	9.30 k shares	0.18	Common equity	Long	Japan
Taikisha Ltd	363.80 k	10.60 k shares	0.18	Common equity	Long	Japan
Toei Co Ltd	362.22 k	11.40 k shares	0.18	Common equity	Long	Japan
Shiga Bank Ltd/The	362.17 k	15.90 k shares	0.18	Common equity	Long	Japan
CANCOM SE	362.11 k	11.54 k shares	0.18	Common equity	Long	Germany
Toagosei Co Ltd	359.62 k	31.80 k shares	0.18	Common equity	Long	Japan
Construcciones y Auxiliar de Ferrocarriles SA	358.18 k	9.02 k shares	0.18	Common equity	Long	Spain
Arena REIT	356.29 k	124.22 k shares	0.18	Common equity	Long	Australia
Mitchells & Butlers PLC	351.13 k	88.40 k shares	0.17	Common equity	Long	UK
Amotiv Ltd	347.92 k	48.44 k shares	0.17	Common equity	Long	Australia
Dalata Hotel Group PLC	345.22 k	75.58 k shares	0.17	Common equity	Long	Ireland
Nolato AB	342.75 k	62.29 k shares	0.17	Common equity	Long	Sweden
Arjo AB	341.05 k	77.53 k shares	0.17	Common equity	Long	Sweden
Sonae SGPS SA	340.50 k	322.33 k shares	0.17	Common equity	Long	Portugal
Metsa Board Oyj	337.72 k	48.20 k shares	0.17	Common equity	Long	Finland
Transcontinental Inc	337.20 k	25.38 k shares	0.17	Common equity	Long	Canada
Regis Resources Ltd	335.60 k	239.70 k shares	0.17	Common equity	Long	Australia
H.U. Group Holdings Inc	330.04 k	17.80 k shares	0.16	Common equity	Long	Japan
Artience Co Ltd	324.83 k	12.00 k shares	0.16	Common equity	Long	Japan
Television Francaise 1 SA	324.72 k	36.55 k shares	0.16	Common equity	Long	France
Mitsui-Soko Holdings Co Ltd	320.48 k	7.40 k shares	0.16	Common equity	Long	Japan