iShares International Developed Small Cap Value Factor ETF (ISVL) -

Key Metrics

TER 31.00% per year

Distribution policy Distributing

Fund size USD 298 M

Inception date March 23, 2021

Holdings 518

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size

Dividend

Fees

Current

International Developed Small Cap Value Factor ETF ISVL

Value Index Fund VVIAX

Russell 1000 Value ETF IWD

Small-Cap Value Index Fund VBR

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Historical Return

Last updated: Jun 15, 2026

1 Year +27.5% +3.2% Div

3 Years (avg.) +17.7% +3.2% Div

5 Years (avg.) +7.2% +3.2% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

14.17% 1 Year

15.46% 3 Years

17.01% 5 Years

16.85% 10 Years

Max Drawdown

-12.41% 1 Year

-12.93% 3 Years

-33.15% 5 Years

-33.15% 10 Years

Sharpe Ratio

1.31 1 Year

0.81 3 Years

0.23 5 Years

0.30 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2021	2022	2023	2024	2025
2021	4.7%	-6.7%	-0.6%	0.1%	6.9%
2022		-16.8%	-3.2%	-1.3%	7.4%
2023			12.6%	7.4%	17.0%
2024				2.4%	19.2%
2025					38.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

18%

1y 3y N/A N/A

0 - 5%

62%

1y 3y N/A N/A

5 - 10%

0%

1y 3y N/A N/A

10 - 15%

8%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

0%

1y 3y N/A N/A

30 - 40%

0%

1y 3y N/A N/A

> 40%

0%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

18%

1y 3y N/A N/A

0 - 10

19%

1y 3y N/A N/A

10 - 15

34%

1y 3y N/A N/A

15 - 20

28%

1y 3y N/A N/A

20 - 25

0%

1y 3y N/A N/A

25 - 35

0%

1y 3y N/A N/A

35 - 50

0%

1y 3y N/A N/A

> 50

0%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

0%

1y 3y N/A N/A

45 - 60%

0%

1y 3y N/A N/A

30 - 45%

0%

1y 3y N/A N/A

15 - 30%

0%

1y 3y N/A N/A

Fair (±15%)

0%

1y 3y N/A N/A

Overvalued

15 - 30%

0%

1y 3y N/A N/A

30 - 45%

0%

1y 3y N/A N/A

45 - 60%

0%

1y 3y N/A N/A

> 60%

0%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

100.0%

1y 3y N/A N/A

Large Cap

0.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026

87.0% Top 5 Holdings

100.0% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

THNPY Technip Energies N.V.

28.9%

VLPNF voestalpine AG

24.2%

WFG West Fraser Timber Co., Ltd.

15.7%

HAFN Hafnia Ltd

9.4%

ACDVF AIR CANADA VOTING AND VARIABLE VOTING ORD SHS

8.7%

Latest News

almost 2 years ago • seekingalpha.com

Technip Energies: LNG Specialist Trading At A 9% FCF Yield

Technip Energies is a French engineering and technology company focusing on LNG, hydrogen, and ethylene jobs. Q1 2024 saw a revenue increase, stron...

almost 2 years ago • businesswire.com

HAFNIA LIMITED: Information about the Proposed Redomiciliation to Singapore – Distribution of Practice Statement Letter

SINGAPORE--(BUSINESS WIRE)--The board of directors of Hafnia Limited ("Hafnia” or the "Company", OSE ticker code: “HAFNI”, NYSE ticker code: “HAFN”...

almost 2 years ago • businesswire.com

HAFNIA LIMITED: Incident involving the Hafnia Nile

SINGAPORE--(BUSINESS WIRE)--The Hafnia Nile (IMO: 9766217), an LR1 tanker owned and operated by Hafnia Limited (“Hafnia” or the “Company”, OSE tick...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$6.46B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.05%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.96	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	13.29	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-3.73	-
Profitable Companies	81%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	2.4	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.9	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.85	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	6.56	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	0.84	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.24	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.38	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	0.79%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+67.5%	-117.9%
Return on Equity Equity divided by market cap.	8.25%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	1.88%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	9.35%	3.31%

Sectors

Professional, Scientific, and Technical Services	1.0%
Non-Energy Minerals	0.8%
Agriculture, Forestry, Fishing and Hunting	0.5%
Other	97.7%

Countries

Japan	29.1%
United Kingdom	16.0%
Canada	7.5%
Switzerland	6.8%
France	5.6%
Australia	4.7%
Germany	4.2%
Italy	3.9%
Sweden	3.7%
Spain	2.7%
Finland	2.3%
Norway	2.0%
Belgium	1.9%
Singapore	1.7%
Austria	1.5%
Denmark	1.4%
Ireland	1.2%
Israel	1.1%
Other	0.7%
Poland	0.7%
Hong Kong	0.3%
Bermuda	0.3%
Portugal	0.2%
Luxembourg	0.2%
New Zealand	0.1%
Indonesia	0.1%