iShares International Developed Small Cap Value Factor ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.
ISVL price
Table
| Date | ISVL close |
|---|---|
| Sep 28, 2026 | $54.28 |
| Sep 29, 2026 | $53.72 |
| Sep 30, 2026 | $53.79 |
| Oct 1, 2026 | $53.05 |
| Oct 2, 2026 | $53.41 |
| Oct 5, 2026 | $53.52 |
| Oct 6, 2026 | $53.61 |
| Oct 7, 2026 | $52.88 |
| Oct 8, 2026 | $52.72 |
| Oct 9, 2026 | $53.03 |
| Oct 12, 2026 | $52.80 |
| Oct 13, 2026 | $53.24 |
| Oct 14, 2026 | $52.74 |
| Oct 15, 2026 | $52.86 |
| Oct 16, 2026 | $52.94 |
| Oct 19, 2026 | $52.52 |
| Oct 20, 2026 | $52.71 |
| Oct 21, 2026 | $52.85 |
| Oct 22, 2026 | $52.40 |
| Oct 23, 2026 | $52.14 |
| Oct 26, 2026 | $52.31 |
Daily net flows, 1M
Net inflow over the range: +$3M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $5M |
| Sep 29 | $1.3M |
| Sep 30 | −$869.7K |
| Oct 1 | −$470.6K |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $3.3M |
| Oct 9 | −$3.3M |
| Oct 12 | $1.6M |
| Oct 13 | −$1.6M |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $227.6K |
| Oct 21 | −$227.6K |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$2.3M |
Money keeps arriving — +$3M of net inflows over the past month, about 0.8% of the fund's asset base, while the price has returned +10.0% so far this year. At 0.30% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PRUPRUDENTIAL FINANCIAL | 0.72% | $115.79 | +0.7% | ||
| 2 | BBYBEST BUY CO | 0.75% | $97.95 | -1.9% | ||
| 3 | IPORENAISSANCE CAPITAL GREENWICH FUNDS | 0.12% | $48.48 | +0.2% | ||
| 4 | SONSONOCO PRODUCTS | 0.27% | $49.27 | -1.7% | ||
| 5 | HLIHOULIHAN LOKEY | 0.14% | $131.21 | -0.1% | ||
| 6 | SHCSOTERA HEALTH | 0.38% | $18.39 | +1.6% | ||
| 7 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 0.80% | $208.89 | +0.4% | ||
| 8 | EZJPROSHARES ULTRA MSCI JAPAN | 0.48% | $64.22 | +0.6% | ||
| 9 | UTGREAVES UTILITY INCOME FUND | 0.44% | $33.95 | +0.5% | ||
| 10 | SHVISHARES SHORT TREASURY BOND ETF | 0.06% | $110.33 | +0.0% | ||
| 11 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 0.23% | $253.26 | +0.5% | ||
| 12 | HACKETFMG PRIME CYBER SECURITY ETF | 0.09% | $131.41 | +2.8% | ||
| 13 | CLWCLEARWATER PAPER | 0.24% | $19.22 | -0.4% | ||
| 14 | MOHMOLINA HEALTHCARE | 0.68% | $204.79 | -2.1% | ||
| 15 | BILLBILL HOLDINGS | 0.27% | $49.93 | -1.5% |
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- Industrials25.37%
- Financials20.05%
- Materials13.78%
- Consumer Discretionary9.97%
- Consumer Staples6.82%
- Energy6.6%
- Real Estate5.64%
- Health Care3.26%
- Communication2.93%
- Information Technology2.68%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 25.37% |
| Financials | 20.05% |
| Materials | 13.78% |
| Consumer Discretionary | 9.97% |
| Consumer Staples | 6.82% |
| Energy | 6.6% |
| Real Estate | 5.64% |
| Health Care | 3.26% |
| Communication | 2.93% |
| Information Technology | 2.68% |
Country weights
- Japan32.71%
- United Kingdom14.08%
- Sweden7.05%
- Canada7.02%
- Switzerland5.89%
- Denmark3.88%
- Italy3.61%
- Australia3.49%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 32.71% |
| United Kingdom | 14.08% |
| Sweden | 7.05% |
| Canada | 7.02% |
| Switzerland | 5.89% |
| Denmark | 3.88% |
| Italy | 3.61% |
| Australia | 3.49% |
| 1 week | -0.7% |
| 1 month | -3.9% |
| 3 months | +2.0% |
| 6 months | +3.9% |
| YTD | +10.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | +$3M |
| 3 months | −$2M |
| YTD | +$235M |
| 1 year | +$244M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $13.7M |
| Nov | $0 |
| Dec | $9.4M |
| Jan | $25M |
| Feb | $216.9M |
| Mar | −$4.8M |
| Apr | $0 |
| May | $0 |
| Jul | $0 |
| Aug | −$1.4M |
| Sep | $1.7M |
| Oct | −$2.7M |
The top holding is 0.8% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 143 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ISVL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -27bp on fee · 126× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -27bp on fee · 57× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -26bp on fee · 179× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -26bp on fee · 111× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -25bp on fee · 383× the assets · +$2.3B in over the month | Head-to-head |