iShares International Developed Small Cap Value Factor ETF (ISVL)

BATS: ISVL · Real-Time Price · USD

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41.82

+0.20 (0.48%)

At close: Jun 27, 2025, 3:58 PM

41.60

-0.22 (-0.53%)

After-hours: Jun 27, 2025, 4:04 PM EDT

ISVL Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: K	Kinross Gold Corporation	2.73%	65,412
2	TSX: ARX	ARC Resources Ltd.	1.86%	31,509
3	TSX: IAG	iA Financial Corporation Inc.	1.45%	5,022
4	TSX: ALA	AltaGas Ltd.	1.19%	15,624
5	TSX: WCP	Whitecap Resources Inc.	1.18%	65,496
6	TSX: CTC.A	Canadian Tire Corporation, Limited	1.00%	2,754
7	TSX: LUN	Lundin Mining Corporation	0.97%	35,235
8	SWX: SQN	Swissquote Group Holding Ltd	0.84%	567
9	TSX: CPX	Capital Power Corporation	0.83%	7,389
10	TSX: FTT	Finning International Inc.	0.83%	7,371
11	HEL: KCR	Konecranes Plc	0.79%	3,798
12	TSX: WFG	West Fraser Timber Co. Ltd.	0.78%	3,924
13	SWX: GALE	Galenica AG	0.75%	2,583
14	LON: IGG	IG Group Holdings plc	0.75%	19,134
15	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.75%	8,739
16	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.71%	19,359
17	LON: BBOX	Tritax Big Box REIT plc	0.71%	130,842
18	TSX: MEG	MEG Energy Corp.	0.71%	13,896
19	TSX: ONEX	Onex Corporation	0.70%	3,186
20	LON: ABDN	Aberdeen Group Plc	0.69%	96,786
21	TSX: SAP	Saputo Inc.	0.69%	12,780
22	TSX: BTO	B2Gold Corp.	0.68%	69,912
23	n/a	USD CASH	0.67%	245,504
24	BEPC	Brookfield Renewable Corporation	0.65%	7,362
25	STO: SAVE	Nordnet AB (publ)	0.64%	8,748
26	STO: AZA	Avanza Bank Holding AB (publ)	0.62%	6,750
27	TSX: ELD	Eldorado Gold Corporation	0.60%	10,845
28	CPH: NKT	NKT A/S	0.60%	2,862
29	n/a	Stoxx Europe 600 Future Sept 25	0.60%	7
30	LON: JMAT	Johnson Matthey Plc	0.57%	9,009
31	CPH: ISS	ISS A/S	0.57%	7,767
32	LON: ITV	ITV plc	0.54%	180,180
33	SWX: CMBN	Cembra Money Bank AG	0.52%	1,557
34	CPH: SYDB	Sydbank A/S	0.51%	2,763
35	LON: BBY	Balfour Beatty plc	0.50%	27,234
36	BME: UNI	Unicaja Banco, S.A.	0.49%	80,928
37	BIT: AZM	Azimut Holding S.p.A.	0.49%	5,751
38	LON: DRX	Drax Group plc	0.48%	19,494
39	ASX: SFR	Sandfire Resources Limited	0.48%	24,462
40	HEL: HUH1V	Huhtamäki Oyj	0.47%	4,923
41	LON: BGEO	Lion Finance Group PLC	0.47%	1,863
42	n/a	S&P TSX 60 Index Mini Future Sept 25	0.47%	3
43	LON: TBCG	TBC Bank Group PLC	0.47%	2,817
44	TSX: GRT.UN	Granite Real Estate Investment Trust	0.46%	3,357
45	SWX: BUCN	Bucher Industries AG	0.45%	351
46	MICLD	Mycronic AB	0.45%	7,974
47	VIE: VOE	Voestalpine AG	0.45%	6,048
48	ASX: GMD	Genesis Minerals Limited	0.45%	58,536
49	LON: SHC	Shaftesbury Capital PLC	0.45%	79,137
50	SWX: SUN	Sulzer Ltd	0.45%	936

As of Jun 25, 2025

Showing 50 of 537

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