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ISVL - iShares International Developed Small Cap Value Factor ETF (USD) (US46436E5107)

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(%)
US46436E5107
ISVL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
51,41 USD
valeur liquidative par action | 05/06/2026
23/03/2021
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
ISVL
Ticker
Formed
Status
Equity
Objet d'investissement
Value Shares
Secteur
Developed markets
Géographie
FTSE Developed ex US ex Korea Small Cap Focused Value Index
Benchmark
0.31 %
Ratio de coût total
120,12 mln USD
Actif total du fonds | 09/02/2026
Non
UCITS

Rendement au 05/06/2026, Cboe BZX Exchange

  • YTD
    8,31 %
  • 1M
    -0,25 %
  • 3M
    -0,98 %
  • 6M
    18,58 %
  • 1Y
    33,67 %
  • 3Y
    74,12 %
  • 5Y
    55,51 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares International Developed Small Cap Value Factor ETF seeks to replicate as close as possible the price and yield performance of the FTSE Developed ex US ex Korea Small Cap Focused Value Index by investing in a portfolio comprised primarily of small-cap companies that exhibit value characteristics across developed markets, excluding the U.S. and Korea

ISVL profile

The iShares International Developed Small Cap Value Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 23.03.2021 with unique ISIN - US46436E5107. Main exchange is Cboe BZX Exchange and ticker symbol is ISVL. The total expense ratio is 0.31%. The iShares International Developed Small Cap Value Factor ETF (USD) pays dividends 2 time(s) per year.

Structure ISVL au 14/05/2026

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Titre Valeur
SUBSEA SA 1,12%
AURUBIS AG 1,12%
NEXANS SA 1,09%
ONEX CORP 1,02%
SAIPEM 0,97%
IG GROUP HOLDINGS PLC 0,93%
AEDIFICA NV 0,92%
TECHNIP ENERGIES NV 0,9%
NORDNET 0,89%
GRANITE REAL ESTATE INVESTMENT STA 0,89%
VOESTALPINE AG 0,89%
KONECRANES 0,83%
CANADIAN APARTMENT PROPERTIES REAL 0,81%
LONDONMETRIC PROPERTY REIT PLC 0,78%
ABERDEEN GROUP PLC 0,76%
BALFOUR BEATTY PLC 0,76%
PERSEUS MINING LTD 0,76%
HUBER & SUHNER AG 0,73%
GALENICA AG 0,73%
VALLOUREC SA 0,72%
AL SYDBANK 0,71%
LION FINANCE GROUP PLC 0,69%
TRITAX BIG BOX REIT PLC 0,68%
INVESTEC PLC 0,67%
GLANBIA PLC 0,67%
DREAM INDUSTRIAL REAL ESTATE INVES 0,63%
AVANZA BANK HOLDING 0,63%
LINAMAR CORP 0,6%
SIEGFRIED HOLDING AG 0,58%
ACERINOX SA 0,56%
ITV PLC 0,54%
DRAX GROUP PLC 0,53%
BANCA GENERALI 0,52%
RUSSEL METALS INC 0,51%
UNICAJA BANCO SA 0,5%
CEMBRA MONEY BANK AG 0,49%
FREENET AG 0,49%
INCHCAPE PLC 0,47%
TUI N AG 0,47%
VALIANT HOLDING AG 0,46%
NISHI-NIPPON FINANCIAL HOLDINGS IN 0,45%
ADECCO GROUP AG 0,45%
SULZER AG 0,44%
AIR CANADA VOTING AND VARIABLE VOT 0,44%
TP ICAP GROUP PLC 0,44%
HANDR REAL ESTATE INVESTMENT TRUST 0,43%
TGS NOPEC GEOPHYSICAL 0,43%
JPY CASH 0,41%
BOARDWALK REAL ESTATE INVESTMENT T 0,41%
DAISHI HOKUETSU FINANCIAL GROUP IN 0,41%
DELONGHI 0,41%
RUBIS 0,41%
IVECO GROUP NV 0,41%
CITIZEN WATCH LTD 0,41%
FLATEXDEGIRO N 0,4%
PAREX RESOURCES INC 0,4%
BELLWAY PLC 0,4%
PUIG BRANDS SA CLASS B 0,4%
TBC BANK GROUP PLC 0,39%
EUR CASH 0,39%
JENOPTIK N AG 0,38%
HYAKUGO BANK LTD 0,38%
PARAMOUNT RESOURCE LTD CLASS A 0,37%
TATE AND LYLE PLC 0,37%
TAURON POLSKA ENERGIA SA 0,37%
SFS GROUP AG 0,36%
SHAFTESBURY CAPITAL PLC 0,36%
DERWENT LONDON REIT PLC 0,36%
FERROTEC CORP 0,36%
WENDEL 0,35%
OUTOKUMPU 0,34%
MAKINO MILLING MACHINE LTD 0,34%
SPAREBANK SMNS 0,34%
SHIGA BANK LTD 0,34%
MAPLE LEAF FOODS INC 0,33%
UNITED INTERNET AG 0,33%
ADEKA CORP 0,33%
KANEMATSU CORP 0,33%
OSB GROUP PLC 0,33%
NRW HOLDINGS LTD 0,32%
VONTOBEL HOLDING AG 0,32%
BAVARIAN NORDIC 0,32%
FRASERS CENTREPOINT UNITS TRUST 0,32%
NISSUI CORP 0,32%
TECAN GROUP AG 0,31%
TIETO 0,31%
DENKA CO LTD 0,31%
UNIQA INSURANCE GROUP AG 0,31%
CIE AUTOMOTIVE SA 0,31%
BIG YELLOW GROUP PLC 0,3%
CANAL+ SA 0,3%
HIAB CORPORATION CLASS B 0,3%
LOGISTA CIA DE DISTRIBUCION INTEGR 0,3%
HAFNIA LTD 0,3%
EMMI AG 0,3%
MIRAIT ONE CORP 0,29%
KELLER GROUP PLC 0,29%
ST.GALLER KANTONALBANK AG 0,29%
TOKUYAMA CORP 0,29%
HARBOUR ENERGY PLC 0,29%
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