iShares International Developed Small Cap Value Factor ETF ISVL

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ISVL

Will ISVL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings ISVL

  • 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

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