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iShares International Developed Small Cap Value Factor ETF
ISVL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.22% | +6.38% | +16.93% | +25.01% | +92.14% | +74.11% |
| Flows | - | - | +$235M | +$262M | +$124M | +$280M |
Characteristics
The iShares International Developed Small Cap Value Factor ETF is built to track the FTSE Developed ex US ex Korea Small Cap Focused Value Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 511 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 25, 2021 |
| ESG | No |
More data and info about ISVL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 511
Top 15 Holdings
Sectors
Countries
Latest news about ISVL
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.18% | +14.11% | +14.41% | +16.13% |
Max drawdown | -3.10% | -12.03% | -12.57% | -30.12% |
Max drawdown duration | 44d | 150d | 35d | 849d |
Time to recover | 36d | 132d | 17d | 527d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ISVL?
ISVL is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ISVL track?
ISVL tracks the FTSE Developed ex US ex Korea Small Cap Focused Value Index - USD, aiming to replicate its performance through optimized sampling.
What does ISVL invest in?
This ETF provides exposure to Small Cap Developed markets Equities. It is part of the segment: DM Small Cap.
What is the expense ratio of ISVL?
The total expense ratio (TER) of ISVL is 0.31%, representing the annual fee charged by the fund manager.
When was ISVL launched?
ISVL was launched on March 25, 2021, marking its entry into the ETF market.
Who is the issuer of ISVL?
ISVL is issued by iShares.
What is the AUM of ISVL?
As of September 11, 2026, ISVL manages $337.78 M, reflecting the total assets held in the fund.
How has ISVL performed recently?
As of September 11, 2026, ISVL delivered a return of 2.22% over the past month (1M performance), 6.38% over the past three months (3M), and 16.93% year-to-date (YTD).
Does ISVL pay dividends?
As of September 11, 2026, ISVL has a trailing 12-month distribution yield of 2.96%.
How many holdings are in ISVL
As of July 31, 2026, ISVL holds 511 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ISVL?
As of July 31, 2026, ISVL holds 511 securities, with 13.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of ISVL?
As of July 31, 2026, ISVL holds a portfolio of 511 underlyings, with its largest positions including ONEX Corp., Subsea 7 SA and Nordnet AB. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ISVL invest in?
As of July 31, 2026, ISVL has its largest geographic exposures in Japan and United Kingdom.
What sectors or themes does ISVL focus on?
As of July 31, 2026, ISVL is primarily exposed to Finance, Industrials and Non-Energy Materials.
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