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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares International Developed Small Cap Value Factor |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.31% |
| Fund size | €289.35M |
| P/E ratio | 12.98 |
| P/B ratio | 1.21 |
| Inception date | 03/23/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | ISVL |
Composition
| Holdings | Share |
|---|---|
| 0.94% | |
| 0.81% | |
| 0.80% | |
| 0.80% | |
| 0.79% | |
| 0.76% | |
| 0.75% | |
| 0.74% | |
| 0.72% | |
| 0.69% |
As of 10/22/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 21.05% |
Industrials | 20.47% |
Materials | 17.95% |
Real Estate | 7.06% |
Consumer Discretionary | 6.97% |
Energy | 6.41% |
Consumer Staples | 5.11% |
Utilities | 4.06% |
Information Technology | 3.62% |
Communication Services | 2.31% |
Top countries
| Country | Share |
|---|---|
Japan | 33.10% |
United Kingdom | 11.96% |
Sweden | 6.86% |
Canada | 6.86% |
Switzerland | 6.07% |
France | 3.71% |
Denmark | 3.62% |
Italy | 3.55% |
Australia | 3.46% |
Germany | 3.35% |
