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ISVL holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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ISVLiShares International Developed Small Cap Value Factor ETFForeign Small/Mid Value, iShares, 511 positions

Last close, 2026-09-04

$55.32 -0.11%

52-week range 44 to 55

Largest position

ONEX

1.23% of the fund, Onex

Positions

511

9.7% in the ten largest

Cost per year

0.31%

$31 a year on $10,000

Assets

$0.3B

under management

Return, 3 years

+96.9%

cumulative, total return

Worst fall

-12.5%

peak to trough, 3 years, weekly closes

What does ISVL hold, as of its issuer file of 2026-09-03?

ISVL holds 511 positions as of the issuer file dated 2026-09-03. The three largest are Onex at 1.23%, Subsea at 1.12% and Nordnet at 1.0%; no ten names make up even 15% of it.

Rank	Company	Weight
1	ONEX Onex	1.23%
2	SUBC Subsea	1.12%
3	SAVE Nordnet	1.0%
4	ALSYDB Al Sydbank	0.95%
5	SPM Saipem	0.95%
6	BGEO Lion Finance Group PLC	0.91%
7	PRU Perseus Mining Ltd	0.9%
8	KCR Konecranes	0.9%
9	VOE Voestalpine AG	0.88%
10	GRT.UN Granite Real Estate Investment Sta	0.87%
11	ABDN Aberdeen Group PLC	0.84%
12	BBY Balfour Beatty PLC	0.81%
13	AZM Azimut Holding	0.76%
14	BBOX Tritax Big Box REIT PLC	0.75%
15	NDA Aurubis AG	0.75%
16	BTE Baytex Energy	0.75%
17	LMP Londonmetric Property REIT PLC	0.74%
18	INVP Investec PLC	0.74%
19	GL9 Glanbia PLC	0.73%
20	ACX Acerinox	0.69%
21	UNI Unicaja Banco SA	0.68%
22	LNR Linamar	0.66%
23	DIR.UN Dream Industrial Real Estate Inves	0.65%
24	7327 Daishi Hokuetsu Financial Group	0.59%
25	AKE Arkema SA	0.55%
26	8366 Shiga Bank	0.53%
27	ENG Enagas SA	0.53%
28	7189 Nishi-Nippon Financial Holdings in	0.53%
29	LOOMIS Loomis	0.52%
30	DRX Drax Group PLC	0.51%
31	MANTA Mandatum	0.48%
32	FTK Flatexdegiro N	0.48%
33	8368 Hyakugo Bank	0.48%
34	ACP Asseco Poland SA	0.47%
35	SUN Sulzer AG Ltd	0.47%
36	SFZN Siegfried Holding AG	0.46%
37	AZE Azelis Group NV	0.46%
38	RUI Rubis	0.46%
39	PXT Parex Resources	0.46%
40	CMBN Cembra Money Bank AG	0.45%
41	TCAP TP Icap Group PLC	0.45%
42	PUIG Puig Brands SA	0.45%
43	DLG Delonghi	0.44%
44	TBCG TBC Bank Group PLC	0.43%
45	VATN Valiant Holding AG	0.42%
46	VONN Vontobel Holding AG	0.42%
47	TECN Tecan Group AG	0.42%
48	IVG Iveco Group NV	0.42%
49	UTG Unite Group PLC	0.42%
50	BRAV Bravida Holding	0.41%
51	DLN Derwent London REIT PLC	0.41%
52	DKSH DKSH Holding AG	0.41%
53	TGS TGS Nopec Geophysical	0.4%
54	MING Sparebank SMNS	0.4%
55	POU Paramount Resource Ltd	0.4%
56	7173 Tokyo Kiraboshi Financial Group in	0.4%
57	8524 North Pacific Bank Ltd	0.39%
58	SOP Sopra Steria Group	0.39%
59	CLN Clariant AG	0.39%
60	SFSN SFS Group AG	0.38%
61	KLR Keller Group PLC	0.38%
62	7380 Juroku Financial Group Inc	0.37%
63	BAVA Bavarian Nordic	0.37%
64	HIAB Hiab Corporation	0.37%
65	ATE Alten SA	0.36%
66	6135 Makino Milling Machine Ltd	0.36%
67	AUB Aub Group Ltd	0.36%
68	8020 Kanematsu	0.35%
69	ASMDEE B Asmodee Group	0.35%
70	MF Wendel	0.34%
71	8358 Suruga Bank Ltd	0.34%
72	8381 San in Godo Bank Ltd	0.34%
73	OPL Orange Polska SA	0.34%
74	OUT1V Outokumpu	0.34%
75	TPE Tauron Polska Energia	0.34%
76	SGKN ST.GALLER Kantonalbank AG	0.34%
77	MFI Maple Leaf Foods	0.33%
78	UQA Uniqa Insurance Group AG	0.33%
79	LOG Logista Cia de Distribucion Integr	0.33%
80	OSB Osb Group PLC	0.33%
81	ALLEI Alleima	0.33%
82	APAM Aperam SA	0.33%
83	7389 Aichi Financial Group Inc	0.32%
84	4401 Adeka	0.32%
85	CAN Canal+ SA	0.32%
86	5301 Tokai Carbon Ltd	0.32%
87	GFTU Grafton Group PLC	0.32%
88	BWLPG BW LPG Ltd	0.32%
89	2343 Pacific Basin Shipping	0.32%
90	TRMD A Torm PLC	0.32%
91	1332 Nissui Corp	0.31%
92	DOKA Dormakaba Holding AG	0.31%
93	TYRES Nokian Renkaat	0.31%
94	UTDI United Internet AG	0.31%
95	EMMN Emmi AG	0.31%
96	HAFNI Hafnia	0.31%
97	RWC Reliance Worldwide Corporation	0.31%
98	CIE Cie Automotive SA	0.31%
99	J69U Frasers Centrepoint Units Trust	0.3%
100	3941 Rengo Ltd	0.3%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 511 positions with its weight is in the fund's JSON file. See which other ETFs hold ONEX, and at what weight.

What does ISVL share with other funds?

The fund nearest to ISVL is IEUS: the two hold 22.0% of their weight in common, in the 169 companies both own, and 51.5% of ISVL itself is also held there. No covered fund holds more than that in common with ISVL; it duplicates nothing here closely.

Fund	Overlap by weight	Of ISVL held there	Of that fund in ISVL	Companies in both
IEUS	22.0%	51.5%	22.1%	169
GWX	21.9%	44.1%	22.6%	325
VSS	20.0%	97.3%	20.1%	497
PDN	17.6%	65.6%	18.0%	300
HSCZ	16.1%	86.8%	8.0%	394
ISCF	15.6%	45.0%	17.3%	183
SCJ	13.5%	28.3%	13.6%	187
EWUS	11.0%	11.1%	16.7%	30
IDV	5.0%	5.7%	7.4%	12
VNQI	4.8%	7.4%	4.8%	26
INTF	3.7%	11.8%	3.7%	19
ENOR	3.3%	3.3%	9.8%	10

From each issuer's latest file. Check ISVL against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to ISVL?

VDE shares 0% of weight with ISVL and its weekly returns correlate with it at 0.23 over three years. The table lists the covered funds with the least in common with ISVL, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.23	0
VPU	Vanguard Utilities ETF	0.0%	0.41	1
VDC	Vanguard Consumer Staples ETF	0.0%	0.51	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.55	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.59	0
VOX	Vanguard Communication Services ETF	0.0%	0.59	0
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.63	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.66	0

Cost, returns and risk

Expense ratio	0.31%
Dividend yield	2.94%
Total return, 1 year	28.7%
Total return, 3 years cumulative	96.9%
Total return, 5 years cumulative	77.8%
Volatility, annualised	15.2%
Worst fall, 3 years	-12.5%
Beta against SPY, 3 years of weekly returns	0.74
Weight in the ten largest positions	9.7%
Largest single position	1.2%
Assets under management	$0.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.70often in step	153
QQQ	0.59loosely linked	176

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	18.5%
2025	42.8%
2024	4.6%
2023	17.6%
2022	-13.7%

One year

ISVL 127 SPY 118

2025-09-122026-09-04

ISVL rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

PDN, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Run a portfolio x-ray to see what ISVL carries once you look through it
Compare ISVL against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.