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iShares Intl Dev Sm Cp Val Fctr ETF ISVL

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ISVL

Will ISVL outperform in future?

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

A sound investment process and strong management team underpin iShares Intl Dev Sm Cp Val Fctr ETF's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings ISVL

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ARC Resources Ltd

1.99 3.6 Mil
Energy

Kinross Gold Corp

1.41 2.5 Mil
Basic Materials

Lundin Mining Corp

1.36 2.5 Mil
Basic Materials

MEG Energy Corp

1.16 2.1 Mil
Energy

West Fraser Timber Co.Ltd

1.09 2.0 Mil
Basic Materials

iA Financial Corp Inc

1.08 1.9 Mil
Financial Services

AltaGas Ltd

1.07 1.9 Mil
Energy

Celestica Inc Shs Sub-Voting

0.93 1.7 Mil
Technology

BPER Banca SpA

0.86 1.6 Mil
Financial Services

Onex Corporation Shs Subord.Voting

0.84 1.5 Mil
Financial Services