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%
#1,451 of 5,854 · low cost
Fund Size
$312M
#1,944 of 5,854 · large
Return (1Y)Goal
+28.2%
Track Record
5 years
#2,281 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,870+28.7%
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
What it actually holds
By weightConcentration
Top 10 holdings = 9.9% of fund✓ well diversified
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
98.4%
Other
0.9%
Cash
0.7%
By sector
Industrials
23.7%
Financial Services
21.7%
Real Estate
10.8%
Consumer Cyclical
10.7%
Basic Materials
9.0%
Energy
6.1%
Consumer Defensive
5.4%
Technology
4.7%
Other
7.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-30.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.59Good 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
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Data updated on 2026-08-03