ETF PRO AIAugust 20, 2026
ISVL iShares International Developed Small Cap Value Factor ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$335Mfund assets
+12.9%return, YTD
+23.4%return, 1 year
+$2Mnet flow, 1 month
+$276Mnet flow, 1 year
15.2%realized volatility, 1y
-12.5%worst drawdown, 1y
Top ten holdings
| 1 | PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.20% |
| 2 | PRU PRUDENTIAL FINANCIAL | 0.76% |
| 3 | CNI CANADIAN NATIONAL RAILWAY | 0.11% |
| 4 | SON SONOCO PRODUCTS | 0.27% |
| 5 | BBY BEST BUY CO | 0.87% |
| 6 | IPO RENAISSANCE CAPITAL GREENWICH FUNDS | 0.10% |
| 7 | HLI HOULIHAN LOKEY | 0.15% |
| 8 | VOE VANGUARD MID-CAP VALUE INDEX FUND | 0.88% |
| 9 | UTG REAVES UTILITY INCOME FUND | 0.44% |
| 10 | COR CENCORA INC | 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