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

iShares · Stock ETFs · International small and mid-cap value · data as of Oct 2, 2026

ISVL tracks an index and returned +22.1% over the past year.

## Key facts

- ISVL, total return, 1 year: +22.1%, as of Oct 2, 2026.
- ISVL, expense ratio: 0.31%, as of Oct 2, 2026.
- ISVL, holdings: 528, as of Oct 2, 2026.
- ISVL, below its high: −3.6%, as of Oct 2, 2026.
- ISVL, net assets: $331m (the issuer’s own daily fund list, as of Oct 2, 2026).

## ISVL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.8% | +3.6% | +1.3 pts | −0.5 pts |
| 6 months | +12.4% | +17.9% | −5.6 pts | −16.0 pts |
| 1 year | +22.1% | +16.2% | +5.9 pts | −2.2 pts |
| 3 years | +100.3% | +89.3% | +11.1 pts | −14.4 pts |
| Since listing | +87.0% | +112.6% | −25.6 pts | −61.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap value | ETFIQ |
| Expense ratio | 0.31% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $53.41 | ETFIQ |
| Listed since | Mar 25, 2021 | ETFIQ |
| Net assets | $331m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.6% | ETFIQ |
| Holdings | 528 | ETFIQ |
| Top ten weight | 9.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ISVL, data as of Oct 2, 2026. https://etfiq.com/funds/isvl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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