ISVL
iShares International Developed Small Cap Value Factor ETF
ISVL tracks an index of small-cap value companies selected by a combination of technical and fundamental factors and also weighted by market-cap.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
27.0 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 23, 2021 |
| Assets (mns) | $27 |
| Expense ratio | 30 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | None |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| KINROSS GOLD CORP | 2.8 % |
| ARC RESOURCES LTD | 1.8 % |
| INDUSTRIAL ALLIANCE INSURANC | 1.3 % |
| ALTAGAS INCOME TRUST | 1.3 % |
| CANADIAN TIRE CORP -CL A | 0.8 % |
| WEST FRASER TIMBER CO LTD | 0.8 % |
| SWISSQUOTE GROUP HOLDING-REG | 0.8 % |
| LUNDIN MINING CORP | 0.8 % |
| GALENICA AG | 0.8 % |
| IG GROUP HOLDINGS PLC | 0.8 % |
Constituent Breakdown
| Number of holdings | 539 |
| Herfindahl-Hirschman Index | 51 |
| Wgt avg mkt cap (mns) | $3,104 |
| Large cap (>$10bn) | 7.0% |
| Mid cap ($2-10bn) | 46.8% |
| Small cap (<$2bn) | 45.5% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.4% |
Country Exposure
 |
JAPAN | 23.7 % |
 |
CANADA | 18.8 % |
 |
BRITAIN | 8.6 % |
 |
AUSTRALIA | 6.1 % |
 |
SWITZERLAND | 5.7 % |
 |
SWEDEN | 5.6 % |
 |
SPAIN | 3.2 % |
 |
ITALY | 2.7 % |
 |
FINLAND | 2.4 % |
 |
DENMARK | 2.3 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.8% | 6.2% | 6.2% | 1.8% | -- | -- | -- | 1.1% |
| Dividend Yield | 3.3% | 0.3% | 2.4% | 2.5% | -- | -- | -- | 0.7% |
| Total Returns | 8.1% | 6.4% | 8.6% | 4.3% | -- | -- | -- | 1.8% | Ann. Volatility | 11.9% | 13.7% | 14.0% | 17.4% | -- | -- | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 62% |
| MSCI EAFE | 1.05 | 95% |
| MSCI Emg Mkts | 0.84 | 61% |
Liquidity Measures
| Avg. volume (000) | 5 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.35% |
| ADV of underlying (mns) | $1,305 |
Technical Indicators
| Recent close | $38.61 |
| 30d moving avg. | $36.98 |
| Annualized volatility | 18.6% |
| Relative strength (RSI) | 58 |
| Short interest (ETF) | 1.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISVL |
Expenses vs. ISVL |
ALTAR Score™ vs. ISVL |
|---|---|---|---|---|
| DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Eq | 19.3% | +18 bp | +0.2% |
Risk and Returns: ISVL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/28/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ISVL
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
ISVL
8.7%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
2.0%. ISVL's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places ISVL in the 68th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ISVLSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| ISVL (30 bp) Percentile rank | 30 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ISVL | 30.0 | 34.7 | 64.7 |
| Peer Avg. | 35.3 | 19.2 | 54.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .