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ISVL · iShares International Developed Small Cap Value Factor ETF

Equity fundTracks an index0.31% fee$331mSince Mar 25, 2021Fund page at the issuer ↗SEC filings ↗
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ISVL tracks an index and returned +22.1% over the past year.

+22.1%
Total return, 1 year
0.31%
Expense ratio
528
Holdings
−3.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.8%+3.6%+1.3 pts−0.5 pts
6M Apr 2 – Oct 2, 2026+12.4%+17.9%−5.6 pts−16.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+22.1%+16.2%+5.9 pts−2.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+100.3%+89.3%+11.1 pts−14.4 pts
Since listing Mar 25, 2021 – Oct 2, 2026+87.0%+112.6%−25.6 pts−61.6 pts

ISVL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ISVL top ten by weight, 9.3% of its 528 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ONEX ONEX 1.19%
AL SYDBANK ALSYDB 1.03%
KONECRANES KCR 0.98%
LION FINANCE GROUP PLC BGEO 0.93%
PERSEUS MINING LTD PRU 0.90%
VOESTALPINE AG VOE 0.89%
GRANITE REAL ESTATE INVESTMENT STA GRT.UN 0.88%
BALFOUR BEATTY PLC BBY 0.88%
ABERDEEN GROUP PLC ABDN 0.87%
LONDONMETRIC PROPERTY REIT PLC LMP 0.78%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

ISVL tracks an index. Over the year to Oct 2, 2026 it returned +22.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.31% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 528 positions, with the top ten at 9.3%. It sat 3.6% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International small and mid-cap value
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.31%
Price$53.41
Listed sinceMar 25, 2021
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$331m
Below its high (ETFIQ)−3.6%
Holdings528
Top ten weight9.3%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ISVL

How has ISVL performed?
Over the year to Oct 2, 2026, ISVL returned +22.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +100.3%.
What does ISVL cost?
The prospectus expense ratio is 0.31% a year.
What does ISVL hold?
528 positions as published by its issuer for Oct 1, 2026, with the top ten at 9.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ISVL below its high?
3.6% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ISVL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.31%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $331mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for ISVL ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ISVL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/isvl

Free to use with attribution; the underlying files are at Open data.

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