ISVL Holdings: iShares International Developed Small Cap Value Factor Top Holdings
BATS: ISVLiSharesForeign Small/Mid ValueETFUSD
At close: Oct 9, 3:45 PM ET · Delayed 15 min
ISVL portfolio concentration
The iShares International Developed Small Cap Value Factor ETF (ISVL) reports 10 holdings. Its biggest position is Onex Corp Shs Subord.Voting (ONEX.TO) at 1.14% of assets. The top 10 holdings account for 9.4% of the portfolio, a broadly diversified portfolio.
2 positions carry a weight of 1% or more. Based on the weights listed, ISVL behaves like an equal-weighted fund of about 1119 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ISVL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ONEX.TOOnex Corp Shs Subord.Voting | 1.14% |
| 2 | ALSYDB.COAL Sydbank AS | 1.06% |
| 3 | KCR.HEKonecranes Oyj | 0.98% |
| 4 | BGEO.LLion Finance Group PLC | 0.98% |
| 5 | VOE.VIvoestalpine AG | 0.91% |
| 6 | PRU.AXPerseus Mining Ltd | 0.90% |
| 7 | GRT.UN.TOGranite Real Estate Investment Trust Unit | 0.88% |
| 8 | ABDN.LAberdeen Group PLC | 0.88% |
| 9 | BBY.LBalfour Beatty PLC | 0.87% |
| 10 | LMP.LLondonMetric Property PLC | 0.81% |