# ISVL holdings and overlap

iShares International Developed Small Cap Value Factor ETF, Foreign Small/Mid Value, iShares.

Canonical page: https://tickerinside.com/etf/isvl/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | 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% |

All 511 positions with weights: https://tickerinside.com/api/v1/fund/isvl.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 55.32 USD (-0.11% on the day) |
| Expense ratio | 0.31% |
| Positions | 511 |
| Weight in the ten largest | 9.7% |
| Total return, 1 year | 28.7% |
| Total return, 3 years | 96.9% |
| Volatility, annualised | 15.2% |
| Worst fall, 3 years | -12.5% |
| Beta against SPY | 0.74 |
| Assets | $0.3B |

## What does ISVL share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/