# ISVL holdings: 506 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: iShares (BlackRock) (https://www.ishares.com/us/products/317548/x/latest-holdings.csv).

| # | 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% |
| | 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% |

The largest 25 of 506 positions are shown. All of them: https://etfiq.com/funds/isvl/holdings/isvl-holdings.csv (CSV) or https://etfiq.com/data/books/isvl.json (JSON).

Fund page: https://etfiq.com/funds/isvl

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