ETF PRO AIOctober 27, 2026
ISVL iShares International Developed Small Cap Value Factor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$323Mfund assets
+10.0%return, YTD
—return, 1 year
+$3Mnet flow, 1 month
+$244Mnet flow, 1 year
15.2%realized volatility, 1y
-12.5%worst drawdown, 1y
Top ten holdings
| 1 | PRU PRUDENTIAL FINANCIAL | 0.72% |
| 2 | BBY BEST BUY CO | 0.75% |
| 3 | IPO RENAISSANCE CAPITAL GREENWICH FUNDS | 0.12% |
| 4 | SON SONOCO PRODUCTS | 0.27% |
| 5 | HLI HOULIHAN LOKEY | 0.14% |
| 6 | SHC SOTERA HEALTH | 0.38% |
| 7 | VOE VANGUARD MID-CAP VALUE INDEX FUND | 0.80% |
| 8 | EZJ PROSHARES ULTRA MSCI JAPAN | 0.48% |
| 9 | UTG REAVES UTILITY INCOME FUND | 0.44% |
| 10 | SHV ISHARES SHORT TREASURY BOND ETF | 0.06% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS