Fund holdings · iShares International Developed Small Cap Value Factor ETF

ISVL holdings: 506 positions

ISVL held 506 positions as of Oct 13, 2026. Onex is the largest at 1.17%; the top 10 are 9.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

ONEX 1.17%506 positionsTIP 0.14%

9.2%

top 10 together

1.17%

largest position

504

positions under 1%

The largest 250 of 506 positions

150 of 250 · click a column to sort

ISVL’s 506 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 506. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Onex	ONEX	1.17%
2	AL Sydbank	ALSYDB	1.04%
3	Konecranes	KCR	0.96%
4	Perseus Mining Ltd	PRU	0.90%
5	Voestalpine AG	VOE	0.89%
6	Granite Real Estate Investment Sta	GRT.UN	0.88%
7	Lion Finance Group PLC	BGEO	0.87%
8	Aberdeen Group PLC	ABDN	0.86%
9	Baytex Energy	BTE	0.82%
10	Balfour Beatty PLC	BBY	0.81%
11	Londonmetric Property REIT PLC	LMP	0.81%
12	Tritax Big Box REIT PLC	BBOX	0.71%
13	Investec PLC	INVP	0.70%
14	Aurubis AG	NDA	0.70%
15	Azimut Holding	AZM	0.67%
16	Acerinox	ACX	0.67%
17	Glanbia PLC		0.67%
18	Dream Industrial Real Estate Inves	DIR.UN	0.63%
19	Linamar	LNR	0.63%
20	Daishi Hokuetsu Financial Group		0.59%
21	Shiga Bank		0.59%
22	Loomis Class B	LOOMIS	0.58%
23	Nishi-Nippon Financial Holdings in		0.57%
24	Tecan Group AG	TECN	0.55%
25	Sulzer AG	SUN	0.54%
26	Drax Group PLC	DRX	0.54%
27	Enagas SA	ENG	0.53%
28	Hyakugo Bank		0.53%
29	Arkema SA	AKE	0.52%
30	Azelis Group NV	AZE	0.51%
31	Delonghi	DLG	0.49%
32	Asseco Poland SA	ACP	0.48%
33	Mandatum	MANTA	0.48%
34	Siegfried Holding AG	SFZN	0.47%
35	Cembra Money Bank AG	CMBN	0.47%
36	Parex Resources	PXT	0.47%
37	TP Icap Group PLC	TCAP	0.47%
38	Bravida Holding	BRAV	0.46%
39	Dksh Holding AG	DKSH	0.46%
40	Puig Brands SA Class B	PUIG	0.46%
41	Iveco Group NV	IVG	0.46%
42	Paramount Resource Class A	POU	0.45%
43	TBC Bank Group PLC	TBCG	0.44%
44	Keller Group PLC	KLR	0.44%
45	Valiant Holding AG	VATN	0.44%
46	Sparebank Smns	MING	0.44%
47	Rubis	RUI	0.44%
48	Vontobel Holding AG	VONN	0.43%
49	TGS Nopec Geophysical	TGS	0.43%
50	SFS Group AG	SFSN	0.41%
51	North Pacific Bank Ltd		0.41%
52	Bavarian Nordic	BAVA	0.41%
53	Alten SA	ATE	0.41%
54	Asmodee Group Class B		0.40%
55	Derwent London REIT PLC	DLN	0.40%
56	Adeka		0.40%
57	Hafnia	HAFNI	0.40%
58	Sopra Steria Group	SOP	0.40%
59	Tokai Carbon Ltd		0.40%
60	Tauron Polska Energia	TPE	0.40%
61	Makino Milling Machine Ltd		0.40%
62	Orange Polska SA	OPL	0.39%
63	Clariant AG	CLN	0.39%
64	Torm PLC Class A		0.39%
65	Unite Group REIT PLC	UTG	0.39%
66	Tokyo Kiraboshi Financial Group in		0.39%
67	Juroku Financial Group Inc		0.39%
68	Nisshinbo Holdings Inc		0.38%
69	AUB Group Ltd	AUB	0.37%
70	Reliance Worldwide Corporation	RWC	0.37%
71	Logista Cia de Distribucion Integr	LOG	0.36%
72	BW Lpg Ltd	BWLPG	0.36%
73	Kanematsu		0.36%
74	St.galler Kantonalbank AG	SGKN	0.35%
75	Emmi AG	EMMN	0.35%
76	SAN in Godo Bank Ltd		0.35%
77	Suruga Bank Ltd		0.35%
78	Dormakaba Holding AG	DOKA	0.34%
79	OSB Group PLC	OSB	0.34%
80	Maple Leaf Foods	MFI	0.34%
81	Alleima	ALLEI	0.33%
82	Lancashire Holdings	LRE	0.33%
83	Flatexdegiro N	FTK	0.33%
84	Hiab Corporation Class B	HIAB	0.33%
85	Wendel	MF	0.33%
86	Aichi Financial Group Inc		0.32%
87	Uniqa Insurance Group AG	UQA	0.32%
88	Ogaki Kyoritsu Bank Ltd		0.32%
89	Canal+ SA	CAN	0.32%
90	Grafton Group PLC	GFTU	0.32%
91	Outokumpu		0.31%
92	Pacific Basin Shipping		0.31%
93	Rengo Ltd		0.31%
94	AWA Bank Ltd		0.31%
95	Frasers Centrepoint Units Trust		0.30%
96	Keiyo Bank Ltd		0.30%
97	DAI Dan Ltd		0.30%
98	Elekta B		0.29%
99	Hanwa Ltd		0.29%
100	Nokian Renkaat	TYRES	0.29%
101	Nissui Corp		0.29%
102	Wallenius Wilhelmsen	WAWI	0.29%
103	CIE Automotive SA	CIE	0.28%
104	Softwareone Holding AG	SWON	0.28%
105	Currys PLC	CURY	0.28%
106	Nanto Bank		0.28%
107	Aperam SA	APAM	0.28%
108	Signify	LIGHT	0.28%
109	Granges	GRNG	0.27%
110	United Internet AG	UTDI	0.27%
111	Billerud Korsnas	BILL	0.27%
112	Sonae SA	SON	0.27%
113	Fincantieri	FCT	0.27%
114	Savills PLC	SVS	0.27%
115	Eurazeo	RF	0.27%
116	Cairn Homes PLC		0.26%
117	DNO	DNO	0.26%
118	Deutz AG	DEZ	0.26%
119	Ypsomed Holding AG	YPSN	0.26%
120	Partner Communications Ltd	PTNR	0.26%
121	Wacker Chemie AG	WCH	0.26%
122	Westshore Terminals Investment	WTE	0.25%
123	Premier Foods PLC	PFD	0.25%
124	Hyakujushi Bank		0.25%
125	Sumitomo Warehouse Ltd		0.25%
126	Freni Brembo NV	BRE	0.25%
127	Senshu Ikeda Holdings Inc		0.25%
128	Hazama Ando Corp		0.25%
129	SEB SA	SK	0.25%
130	Japan Petroleum Exploration		0.25%
131	The Kiyo Bank		0.24%
132	Toho Bank		0.24%
133	Charter Hall Long Wale REIT Staple	CLW	0.24%
134	Tokuyama		0.24%
135	Storskogen Group Class B		0.24%
136	Mirait One Corp		0.24%
137	Bank of Nagoya Ltd		0.24%
138	Credito Emiliano	CE	0.24%
139	Okuma Corp		0.24%
140	Catena	CATE	0.24%
141	Musashino Bank Ltd		0.23%
142	Construcciones Y Auxiliar de Ferro	CAF	0.23%
143	Also Holding AG	ALSN	0.23%
144	OSG Corp		0.23%
145	Golden Agri Resources Ltd		0.23%
146	Montea NV	MONT	0.23%
147	Denka Co Ltd		0.23%
148	Kalmar Corporation Class B	KALMAR	0.23%
149	CCI Group Inc		0.23%
150	BWP Group Stapled Units Trust	BWP	0.22%
151	Glory Ltd		0.22%
152	Tsubakimoto Chain		0.22%
153	Okasan Securities Group		0.22%
154	Corbion NV Class C	CRBN	0.22%
155	NCC B		0.22%
156	Miyazaki Bank		0.22%
157	Peab Class B		0.22%
158	Oita Bank Ltd		0.22%
159	Befesa SA	BFSA	0.22%
160	Ipsos SA	IPS	0.21%
161	The First Bank of Toyama Ltd		0.21%
162	Nojima		0.21%
163	Inabata Ltd		0.21%
164	Schouw and Co	SCHO	0.21%
165	Charter Hall Retail Units	CQR	0.21%
166	Homeco Daily Needs Units	HDN	0.21%
167	OIL Refineries	ORL	0.21%
168	Bekaert (d) SA	BEKB	0.20%
169	Lintec		0.20%
170	H2O Retailing Corp		0.20%
171	Nippn Corp		0.20%
172	Frasers Group PLC	FRAS	0.20%
173	Integrafin Holdings	IHP	0.20%
174	NTN		0.20%
175	Edion		0.20%
176	Enav Spa	ENAV	0.20%
177	Sumitomo Osaka Cement Ltd		0.20%
178	Kaga Electronics Ltd		0.20%
179	Zigup PLC	ZIG	0.20%
180	Perenti Ltd	PRN	0.19%
181	Eurocommercial Properties	ECMPA	0.19%
182	BIC SA	BB	0.19%
183	Winpak Ltd	WPK	0.19%
184	Deme Group NV	DEME	0.19%
185	Molten Ventures PLC	GROW	0.19%
186	Pets at Home PLC	PETS	0.19%
187	Elecnor	ENO	0.19%
188	Goodman New Zealand & Goodman Prop	GNZ	0.19%
189	Bega Cheese	BGA	0.18%
190	Implenia AG	IMPN	0.18%
191	Nikkiso Ltd		0.18%
192	Centuria Industr Units	CIP	0.18%
193	Pilot		0.18%
194	EVN AG	EVN	0.18%
195	Artience Ltd		0.18%
196	Fukui Bank Ltd		0.18%
197	Cellcom Israel	CEL	0.18%
198	Ship Healthcare Holdings Inc		0.18%
199	The United Laboratories Internatio		0.18%
200	Tomony Holdings Inc		0.18%
201	Havas NV	HAVAS	0.18%
202	Nippon Soda Ltd		0.18%
203	SAN Ju San Financial Group Inc		0.17%
204	Modern Times Group Mtg Class B		0.17%
205	Trigano SA	TRI	0.17%
206	Toagosei Ltd		0.17%
207	Nihon Parkerizing Ltd		0.17%
208	Yamanashi Chuo Bank Ltd		0.17%
209	Husqvarna		0.17%
210	KYB		0.17%
211	Hugo Boss N AG	BOSS	0.17%
212	Yodoko Ltd		0.17%
213	Vesuvius	VSVS	0.17%
214	Nippon Light Metal Holdings Ltd		0.17%
215	Megmilk Snow Brand Ltd		0.17%
216	Draegerwerk Pref AG		0.17%
217	Electrolux Professional Class B		0.17%
218	Seiren Ltd		0.17%
219	Aker Solutions	AKSO	0.17%
220	Lendlease Global Commercial REIT U	JYEU	0.17%
221	MPC Container Ships	MPCC	0.16%
222	Starts Corp Inc		0.16%
223	Aryzta AG	ARYN	0.16%
224	Formula Systems Ltd	FORTY	0.16%
225	Okamura Corp		0.16%
226	Kato Sangyo Ltd		0.16%
227	Dampskibsselskabet Norden	DNORD	0.16%
228	Tokai Holdings Corp		0.16%
229	Yamabiko Corp		0.16%
230	Restar Corp		0.16%
231	Morgan Advanced Materials PLC	MGAM	0.16%
232	Ifast Corporation Ltd	AIY	0.15%
233	Afry Class B	AFRY	0.15%
234	Shikoku Bank Ltd		0.15%
235	Bank Handlowy W Warszawie SA	BHW	0.15%
236	Carmila SA	CARM	0.15%
237	Kurabo Industries		0.15%
238	Hufvudstaden Class A		0.15%
239	Vicat SA	VCT	0.15%
240	Helia Group Ltd	HLI	0.15%
241	Fukuyama Transporting		0.15%
242	Sensirion Holding AG	SENS	0.15%
243	DCM Holdings Ltd		0.15%
244	Mersen SA	MRN	0.15%
245	Tokai Rika		0.15%
246	Jupiter Fund Management PLC	JUP	0.14%
247	Bank of Iwate Ltd		0.14%
248	Waypoint REIT Stapled Unit Ltd	WPR	0.14%
249	Tadano		0.14%
250	Tamburi Investment Partners	TIP	0.14%
	JPY Cash		0.38%
	EUR Cash		0.22%
	USD Cash		0.09%
	Cash Collateral Usd Wffut		0.06%
	GBP Cash		0.04%
	AUD Cash		0.04%
	BLK Csh Fnd Treasury Sl Agency		0.03%
	CAD Cash		0.02%
	SGD Cash		0.00%
	HKD Cash		0.00%
	NZD Cash		0.00%
	SEK Cash		0.00%
	NOK Cash		0.00%
	CHF Cash		0.00%
	ILS Cash		0.00%
	PLN Cash		0.00%
	DKK Cash		0.00%
	ETD Gbp Balance With R97871		0.00%
	ETD Jpy Balance With R97871		0.00%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 506.

The book

FundiShares International Developed Small Cap Value Factor ETF

Positions506

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together9.2%

Cash and other net assets0.89%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ISVL fund page→Overlap of ISVL with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ISVL, data as of Oct 13, 2026. https://etfiq.com/funds/isvl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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