ISVL · iShares

iShares International Developed Small Cap Value Factor ETF

See how 543 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$53.41 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E18.02×6.34% coverage

Latest-quarter run-rate P/E12.18×6.34% coverage

Trailing P/S0.72×6.34% coverage

Latest-quarter run-rate P/S0.69×6.34% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ONEXONEX	1.25%	Unavailable	Unavailable
SUBC.OLSUBSEA	1.17%	19.96×	1.34×
SAVE.STNORDNET	1.05%	Unavailable	Unavailable
SPM.MISAIPEM	0.98%	26.36×	0.53×
ALSYDB.COAL SYDBANK	0.92%	28.59×	6.76×
BGEO.LLION FINANCE GROUP PLC	0.90%	Unavailable	Unavailable
KCR.HEKONECRANES	0.89%	18.23×	1.74×
GRT-UN.TOGRANITE REAL ESTATE INVESTMENT STA	0.89%	Unavailable	Unavailable
VOE.VIVOESTALPINE AG	0.86%	17.49×	0.49×
BBYBALFOUR BEATTY PLC	0.85%	Unavailable	Unavailable

Top 10 of 543 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IEUS · iShares MSCI Europe Small-Cap ETF22.06% holdings overlap · NASDAQ
GWX · State Street SPDR S&P International Small Cap ETF21.46% holdings overlap · NYSE Arca
DFJ · WisdomTree Japan SmallCap Dividend Fund19.65% holdings overlap · NYSE Arca
SCZ · iShares MSCI EAFE Small-Cap ETF16.29% holdings overlap · US market
VSS · Vanguard FTSE All-World ex-US Small-Cap ETF15.88% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.