ISVL ETF

ISVL ETF
$52.74
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Fund Essentials - as of Sep 11, 2026

Net Assets
$329M
Expense Ratio
0.31%
Dividend Yield (Current)
2.99%
Holdings
533
Inception Date
Mar 23, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.87%
1 Year+25.01%
3 Year+24.21%
5 Year+11.56%

Asset Allocation

Stocks: 99.37%
Cash: 0.61%
Other: 0.03%
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Top Holdings

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TickerNameWeight
ONEX:CAOnex Corporation Shs Subord.Voting1.20%
SUBC:LUSubsea Sa1.11%
ALSYDB:COAl Sydbank0.98%
SAVE:STNordnet0.95%
SPM:MISaipem0.94%
Top 10 Concentration: 9.61%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Semi-Annually
Latest Distribution
$0.60
Dec 16, 2025
12M Distributions
1 payment
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISVL ETF Overview

ISVL ETF (iShares International Developed Small Cap Value Factor ETF) is managed by iShares by BlackRock (US) with $329.2M in net assets. ISVL expense ratio is 0.31%, holding 533 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2021-03-23.

ISVL performance shows a YTD return of 14.87%. The 1-year return is 25.01% and the 5-year return is 11.56%. ISVL dividend yield stands at 2.99%, paid semi-annually.

ISVL top holdings include Onex Corporation Shs Subord.Voting (1.2%), Subsea Sa (1.1%), Al Sydbank (1.0%), Nordnet (0.9%), Saipem (0.9%). Go to all ISVL holdings, ISVL sectors, or ISVL dividends.

ISVL can be compared against other funds. Use ISVL overlap to find shared positions, or ISVL vs another fund for a side-by-side view. ISVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.65%
YTD
+14.87%
1 Year
+25.01%
3 Year
+24.21%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1ONEX:CAOnex Corporation Shs Subord.VotingFinancials1.20%
2SUBC:LUSubsea SaUnknown1.11%
3ALSYDB:COAl SydbankUnknown0.98%
4SAVE:STNordnetUnknown0.95%
5SPM:MISaipemUnknown0.94%
6BGEO:LNBank Of Georgia Group PlcFinancials0.93%
7KCRA:FIKonecranes Oyj CommonIndustrials0.90%
8PRU:AUPerseus Mining LtdUnknown0.88%
9VOE:ATVoestalpine AgUnknown0.87%
10ABDN:LNAbrdn PlcUnknown0.85%