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iShares International Developed Small Cap Value Factor ETF (ISVL) Holdings

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$35.98
-0.03 (-0.08%)
(As of 05/13/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 ISVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
(ARX) stock logo
ARX
(ARX)
1.99%200,287
2
Kellanova stock logo
K
Kellanova
$62.49
+1.0%		1.60%403,807
3Lundin Mining CorporationN/A1.38%224,879
4
IAMGOLD Co. stock logo
IAG
IAMGOLD
$4.21
-2.1%		1.16%33,549
5
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$44.07
+0.4%		1.14%94,393
6AltaGas Ltd.N/A1.08%92,273
7
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$78.45
+0.3%		1.07%25,599
8Celestica Inc Common StockN/A0.98%38,849
9BPER Banca SpAN/A0.95%350,807
10Bawag Group AG Ordinary SharesN/A0.88%26,447
11
ONEX
ONEX
0.84%21,889
12AAK ABN/A0.81%57,876
13NKT A/SN/A0.75%17,702
14
Enerplus Co. stock logo
ERF
Enerplus
$20.06
+0.7%		0.73%69,112
15
Brookfield Renewable Partners LP stock logo
BEP.UN
Brookfield Renewable Partners
C$37.35
-2.2%		0.72%44,308
16Konecranes OyjN/A0.71%23,585
17Wienerberger AGN/A0.71%34,927
18Bellway PLCN/A0.70%39,962
19Siegfried Holding AGN/A0.69%1,378
20Galenica Ltd.N/A0.67%16,112
21Huhtamäki OyjN/A0.64%30,634
22Inchcape PLCN/A0.64%123,722
23Cargotec Oyj Class BN/A0.63%14,469
24
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$28.52
-0.5%		0.62%424,901
25
Primo Water Co. stock logo
PRMW
Primo Water
$21.10
-0.4%		0.57%51,516
26Fluidra SAN/A0.56%45,156
27Granite Real Estate Investme ReitN/A0.54%19,875
28Banca Popolare di Sondrio SpAN/A0.53%119,608
29freenet AG Akt. Namen-Akt.N/A0.53%39,273
30Hexpol AB Class BN/A0.52%81,408
31Sandfire Resources LtdN/A0.51%147,923
32Vallourec SAN/A0.50%54,037
33
Winthrop Realty Trust stock logo
FUR
Winthrop Realty Trust
$9.33
0.49%36,828
34
ELD
WisdomTree Emerging Markets Local Debt Fund
$26.94
+0.3%		0.48%61,056
35Bucher Industries AGN/A0.47%2,149
36Ipsos SAN/A0.47%12,569
37Kemira OyjN/A0.47%37,634
38Big Yellow Group PLCN/A0.46%62,063
39Reliance Worldwide Corp LtdN/A0.46%263,357
40Balfour Beatty PLCN/A0.45%178,986
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41Indra Sistemas SA SHS Class -A-N/A0.45%40,574
42Vidrala SAN/A0.45%7,526
43Elekta AB Class BN/A0.44%114,162
44Iveco Group NV Ordinary SharesN/A0.44%65,826
45Swissquote Group Holding SAN/A0.44%2,876
46Comet Holding AGN/A0.43%2,438
47Definity Financial CorporationN/A0.43%24,327
48Grafton Group PLC UnitsN/A0.43%68,582
49Serco Group PLCN/A0.43%360,241
50Viva Energy Group Ltd Ordinary SharesN/A0.43%362,467

Geographic Exposure

  • Japan
    24.9%
  • Canada
    18.9%
  • Australia
    7.7%
  • United Kingdom
    7.4%
  • Switzerland
    6.7%
  • Sweden
    5.6%
  • Spain
    3.5%
  • Germany
    3.0%
  • Finland
    2.8%
  • Italy
    2.3%
  • Austria
    2.1%
  • France
    2.0%
  • Netherlands
    1.6%
  • Denmark
    1.5%
  • Belgium
    1.3%
  • Israel
    0.9%
  • Bermuda
    0.9%
  • Singapore
    0.9%
  • Ireland
    0.9%
  • Norway
    0.6%
  • Portugal
    0.4%
  • New Zealand
    0.3%
  • Poland
    0.2%
  • Luxembourg
    0.2%
  • Hong Kong
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • JPY
    25.2%
  • CAD
    19.7%
  • EUR
    19.3%
  • GBP
    9.5%
  • AUD
    8.1%
  • CHF
    7.4%
  • SEK
    5.8%
  • DKK
    1.5%
  • NOK
    1.0%
  • SGD
    0.9%
  • ILS
    0.5%
  • HKD
    0.3%
  • NZD
    0.3%
  • PLN
    0.2%
  • USD
    0.2%

Sector Exposure

  • Industrials
    17.2%
  • Materials
    17.1%
  • Financials
    16.1%
  • Consumer Discretionary
    10.9%
  • Technology
    7.2%
  • Consumer Staples
    5.5%
  • Health Care
    5.0%
  • Communications
    4.6%
  • Energy
    4.5%
  • Real Estate
    1.6%
  • Utilities
    0.1%

Industry Exposure

  • Metals & Mining
    8.7%
  • Machinery
    7.0%
  • Banks
    6.5%
  • Specialty Retail
    5.3%
  • Chemicals
    3.9%
  • Oil Gas & Consumable Fuels
    3.7%
  • Construction & Engineering
    3.6%
  • Food Products
    3.5%
  • Media
    3.1%
  • Real Estate Management & Development
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Capital Markets
    2.9%
  • Insurance
    2.9%
  • Household Durables
    2.6%
  • Auto Components
    2.5%
  • Electrical Equipment
    1.9%
  • Construction Materials
    1.7%
  • Building Products
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Containers & Packaging
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Biotechnology
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Communications Equipment
    1.3%
  • IT Services
    1.0%
  • Diversified Financial Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Health Care Providers & Services
    0.8%
  • Distributors
    0.7%
  • Paper & Forest Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Air Freight & Logistics
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Food & Staples Retailing
    0.5%
  • Airlines
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Automobiles
    0.4%
  • Road & Rail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Energy Equipment & Services
    0.3%
  • Health Care Technology
    0.2%
  • Software
    0.2%
  • Professional Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Utilities
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.7%
  • Industrial Machinery
    5.4%
  • Diversified Metals & Mining
    2.9%
  • REIT
    2.8%
  • Semiconductors
    2.7%
  • Auto Parts & Equipment
    2.5%
  • Construction & Engineering
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Precious Metals & Minerals
    2.1%
  • Food Retail
    2.1%
  • Specialty Chemicals
    2.1%
  • Life & Health Insurance
    2.0%
  • Publishing & Broadcasting
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Steel
    1.8%
  • Construction Materials
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Building Products
    1.6%
  • Alternative Carriers
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Agricultural Products
    1.4%
  • Biotechnology
    1.4%
  • Automotive Retail
    1.4%
  • Real Estate Development
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Communications Equipment
    1.3%
  • Homebuilding
    1.3%
  • Home Improvement Retail
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Diversified Chemicals
    1.2%
  • Health Care Equipment
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Paper Packaging
    1.0%
  • Specialized Consumer Services
    1.0%
  • Regional Banks
    0.8%
  • Apparel Retail
    0.8%
  • Pharmaceuticals
    0.8%
  • Paper Products
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Consumer Electronics
    0.6%
  • Air Freight & Logistics
    0.5%
  • Metal & Glass Containers
    0.5%
  • Copper
    0.5%
  • Specialty Stores
    0.5%
  • Gold
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Advertising
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Airlines
    0.4%
  • Managed Health Care
    0.4%
  • Trucking
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Supplies
    0.4%
  • Marine Ports & Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Specialized Finance
    0.4%
  • Distributors
    0.4%
  • Semiconductor Equipment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Aluminum
    0.3%
  • Insurance Brokers
    0.3%
  • Movies & Entertainment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Office Services & Supplies
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Distributors
    0.2%
  • Restaurants
    0.2%
  • Application Software
    0.2%
  • Textiles
    0.2%
  • Commodity Chemicals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Department Stores
    0.2%
  • Commercial Printing
    0.1%
  • Leisure Facilities
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Gas Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Technology Distributors
    0.1%
  • Drug Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Education Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:ISVL) was last updated on 5/14/2024 by MarketBeat.com Staff

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