{
 "url": "https://etfiq.com/funds/isvl/holdings/",
 "section": "funds",
 "title": "ISVL Holdings: 506 Positions (Oct 13, 2026) | ETFIQ",
 "description": "ISVL holdings as of Oct 13, 2026: ONEX 1.17%, ALSYDB 1.04% and KCR 0.96% and 503 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "ISVL",
 "fund": "iShares International Developed Small Cap Value Factor ETF",
 "fund_page": "https://etfiq.com/funds/isvl",
 "positions": 506,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/317548/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Onex",
   "ticker": "ONEX",
   "weight_pct": 1.17,
   "page": null
  },
  {
   "rank": 2,
   "holding": "AL Sydbank",
   "ticker": "ALSYDB",
   "weight_pct": 1.04,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Konecranes",
   "ticker": "KCR",
   "weight_pct": 0.96,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Perseus Mining Ltd",
   "ticker": "PRU",
   "weight_pct": 0.9,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Voestalpine AG",
   "ticker": "VOE",
   "weight_pct": 0.89,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Granite Real Estate Investment Sta",
   "ticker": "GRT.UN",
   "weight_pct": 0.88,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Lion Finance Group PLC",
   "ticker": "BGEO",
   "weight_pct": 0.87,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Aberdeen Group PLC",
   "ticker": "ABDN",
   "weight_pct": 0.86,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Baytex Energy",
   "ticker": "BTE",
   "weight_pct": 0.82,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Balfour Beatty PLC",
   "ticker": "BBY",
   "weight_pct": 0.81,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Londonmetric Property REIT PLC",
   "ticker": "LMP",
   "weight_pct": 0.81,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Tritax Big Box REIT PLC",
   "ticker": "BBOX",
   "weight_pct": 0.71,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Investec PLC",
   "ticker": "INVP",
   "weight_pct": 0.7,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Aurubis AG",
   "ticker": "NDA",
   "weight_pct": 0.7,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Azimut Holding",
   "ticker": "AZM",
   "weight_pct": 0.67,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Acerinox",
   "ticker": "ACX",
   "weight_pct": 0.67,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Glanbia PLC",
   "ticker": null,
   "weight_pct": 0.67,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Dream Industrial Real Estate Inves",
   "ticker": "DIR.UN",
   "weight_pct": 0.63,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Linamar",
   "ticker": "LNR",
   "weight_pct": 0.63,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Daishi Hokuetsu Financial Group",
   "ticker": null,
   "weight_pct": 0.59,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Shiga Bank",
   "ticker": null,
   "weight_pct": 0.59,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Loomis Class B",
   "ticker": "LOOMIS",
   "weight_pct": 0.58,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Nishi-Nippon Financial Holdings in",
   "ticker": null,
   "weight_pct": 0.57,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Tecan Group AG",
   "ticker": "TECN",
   "weight_pct": 0.55,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Sulzer AG",
   "ticker": "SUN",
   "weight_pct": 0.54,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "JPY Cash",
   "weight_pct": 0.38
  },
  {
   "holding": "EUR Cash",
   "weight_pct": 0.22
  },
  {
   "holding": "USD Cash",
   "weight_pct": 0.09
  },
  {
   "holding": "Cash Collateral Usd Wffut",
   "weight_pct": 0.06
  },
  {
   "holding": "GBP Cash",
   "weight_pct": 0.04
  },
  {
   "holding": "AUD Cash",
   "weight_pct": 0.04
  },
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.03
  },
  {
   "holding": "CAD Cash",
   "weight_pct": 0.02
  },
  {
   "holding": "SGD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "HKD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "NZD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "SEK Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "NOK Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "CHF Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "ILS Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "PLN Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "DKK Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "ETD Gbp Balance With R97871",
   "weight_pct": 0.0
  },
  {
   "holding": "ETD Jpy Balance With R97871",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.01
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/isvl/holdings/isvl-holdings.csv",
 "json_book": "https://etfiq.com/data/books/isvl.json",
 "markdown": "https://etfiq.com/funds/isvl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ISVL, data as of Oct 13, 2026. https://etfiq.com/funds/isvl/holdings/"
}