iShares International Developed Small Cap Value Factor ETF (ISVL) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 1.14% of fund assets.
iShares International Developed Small Cap Value Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISVL
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
1.14% | $3,399,831.91 | 3,399,152 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $3,163,205.82 | 102,109 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $3,160,403.24 | 24,277 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $3,084,133.96 | 38,091 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $2,923,193.30 | 89,767 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $2,876,766.59 | 87,651 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $2,857,412.27 | 67,619 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $2,838,642.49 | 149,069 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $2,584,689.14 | 22,703 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $2,441,510.21 | 1,010,729 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $2,394,533.90 | 53,965 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $2,270,426.87 | 58,799 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $2,238,358.80 | 221,080 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $2,230,446.80 | 608,791 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $2,095,863.85 | 11,784 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $2,077,220.07 | 1,102,919 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $2,066,362.68 | 815,675 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $2,041,242.12 | 264,835 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $1,941,415.73 | 86,660 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,915,104.49 | 75,804 |
|
-
ONEX CORP
|
0.64% | $1,915,094.41 | 26,242 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,901,200.68 | 23,655 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $1,868,599.98 | 73,818 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $1,827,652.36 | 154,653 |
|
-
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST
|
0.61% | $1,819,175.95 | 71,266 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $1,786,329.18 | 14,392 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $1,744,701.14 | 518,251 |
|
-
Stella-Jones Inc./ADR
|
0.57% | $1,690,399.41 | 25,193 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $1,676,841.82 | 444,519 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $1,661,632.70 | 53,965 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $1,651,587.73 | 7,878 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $1,650,189.66 | 13,338 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $1,619,093.25 | 1,600,904 |
|
-
GRANITE REAL ESTATE INVESTMENT TRUST
|
0.54% | $1,605,069.94 | 27,296 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $1,604,145.63 | 81,879 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $1,599,481.00 | 203,108 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $1,559,394.11 | 7,009 |
|
-
WEST FRASER TIMBER CO., LTD
|
0.52% | $1,551,889.58 | 23,760 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $1,511,593.63 | 509,341 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $1,495,473.85 | 25,060 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $1,490,845.77 | 106,633 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $1,457,750.67 | 146,847 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $1,396,902.82 | 30,580 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $1,346,077.07 | 55,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $1,339,955.42 | 3,040 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $1,310,846.53 | 472,538 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $1,309,497.96 | 66,013 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $1,299,513.36 | 32,069 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $1,280,079.01 | 48,134 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $1,279,695.36 | 105,400 |
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