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iShares International Developed Small Cap Value Factor ETF (ISVL)

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ISINUS46436E5107
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.04 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares International Developed Small Cap Value Factor ETF Price Chart

Live Price (Delayed)
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Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Avanza Bank Holding AB (publ)
0.59%
๐Ÿ“ˆ ProShares Ultra Semiconductors
0.67%
๐Ÿ“ˆ Mycronic publ AB
0.40%
๐Ÿ“ˆ Nordnet AB
0.61%
๐Ÿ“ˆ Nikkon Holdings Co Ltd
0.38%
๐Ÿ“ˆ Thule Group AB
0.40%
๐Ÿ“ˆ AddLife AB (publ)
0.33%
๐Ÿ“ˆ Betsson AB
0.34%
๐Ÿ“ˆ HEXPOL AB (publ)
0.33%
๐Ÿ“ˆ Loomis AB ser. B
0.40%

Sector Allocation

โšก Energy
7.20%
๐Ÿ”Œ Utilities
2.74%
๐Ÿ’Š Healthcare
2.97%
๐Ÿ’ป Technology
3.85%
๐Ÿ—๏ธ Industrials
22.24%
๐Ÿ˜๏ธ Real Estate
6.75%
๐Ÿ“Š Basic Materials
17.33%
๐Ÿ“Š Consumer Cyclicals
9.87%
๐Ÿ“Š Consumer Defensive
3.73%
๐Ÿ“Š Financial Services
21.20%
๐Ÿ“ก Communication Services
2.12%

Currency Exposure

๐Ÿ’ฐ Bond
-0.18%
๐Ÿ’ฐ Cash
0.11%
๐Ÿ’ฐ Other
1.13%
๐Ÿ’ฐ Stock US
0.85%
๐Ÿ’ฐ Stock non-US
98.08%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.05%
3 Months11.94%
6 Months16.58%
1 Year16.67%
3 Years42.20%
5 YearsN/A
Since Inception34.82%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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