iShares Intl Dev Sm Cp Val Fctr ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares International Developed Small Cap Value Factor ETF ISVL
Morningstar’s Analysis ISVL
Will ISVL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GBP CASH | 4.78 | 15M | Cash and Equivalents |
GBP/USD Purchased | 4.75 | 15M | Derivative |
SEK/USD Purchased | 2.21 | 7M | Derivative |
JPY/USD Purchased | 2.20 | 7M | Derivative |
CAD/USD Purchased | 1.64 | 5M | Derivative |
CAD CASH | 1.63 | 5M | Cash and Equivalents |
Onex Corp Shs Subord.Voting | 1.23 | 4M | Financial Services |
Subsea 7 SA | 1.15 | 4M | Energy |
Nordnet AB (publ) Ordinary Shares | 1.08 | 3M | Financial Services |
Granite Real Estate Investment Trust Unit | 1.05 | 3M | Real Estate |