ISVLiShares International Developed Small Cap Value Factor ETF
Tracks the investment results of an index composed of international developed market small-capitalization stocks with prominent value characteristics.
By iShares · Launched 2021
Annual Cost
0.31%
#1,499 of 6,035 · low cost
Fund Size
$339M
#1,969 of 6,035 · large
Return (1Y)
+24.5%
Track Record
5 years
#2,296 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,372+23.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Small
Strategy
Index tracking
Factor
Value
Index tracked
FTSE Developed ex US ex Korea Small Cap Focused Value Index
Holdings
By weightConcentration
Top 10 holdings = 9.9% of funddiversified
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
1.1%
Subsea 7 S.A.
1.1%
NKT A/S
1.1%
AEDIFICA NV
1.0%
Nordnet AB (publ)
1.0%
Konecranes Oyj
1.0%
Technip Energies N.V.
1.0%
IG GROUP HOLDINGS PLC
1.0%
Galenica AG
0.9%
LONDONMETRIC PROPERTY PLC
0.8%
Asset allocation
Stocks
98.3%
Other
1.0%
Cash
0.7%
By sector
Financial Services
24.1%
Industrials
23.5%
Basic Materials
11.6%
Consumer Cyclical
9.6%
Real Estate
7.1%
Energy
6.7%
Consumer Defensive
5.7%
Technology
4.0%
Other
7.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.9%Moderate
Year-on-year price swings
Max drawdown
-30.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.25Strong risk-adjusted returns
Sortino (3Y)
1.88Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of an index composed of international developed market small-capitalization stocks with prominent value characteristics.
- Strategy
- Seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index, which measures international developed market small-capitalization companies with value characteristics. The Fund invests primarily in small-cap stocks, aiming for investment results that reflect the index's performance.
- Inception date
- March 23, 2021
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18