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iShares International Developed Small Cap Value Factor ETF

iShares · US46436E5107

iShares International Developed Small Cap Value Factor ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker ISVL (ISIN US46436E5107). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

Equity ?Unknown Physical ?
Mid-range feeOwns the shares directlyOther
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Fund size (AUM) ?
€0
1-year return ?
+19.6%
Price Return · to 2026-07-27
Yearly fee (TER) ?
0.31%
All-in cost ≈ 0.00%

About this fund

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.31%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Launched
Mar 2021
5-year track record

Performance

62.983.9105126147202120242026

Growth of $100 invested — the line starts at $100.

iShares International Developed Small Cap Value Factor ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+8.4%
1 year+19.6%
3 years+16.2%
5 years+7.0%

Return, year by year

-16.4
+13.0
+0.7
+38.7
'22'23'24'25
3 of 4 up yearsBest: 2025 +38.7%Worst: 2022 -16.4%Calendar-year total returns, in USD

How bumpy has it been?

15.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-12.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.03
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+42.6%
Since inception
Total growth since launch — about +7.2% a year.
+51.6%
Best 12 months
The strongest one-year stretch on record.
-30.8%
Worst 12 months
The weakest one-year stretch on record.
-33.1%
Worst fall on record ?
It clawed back in about 24 months.

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEISVLUSD★ Primary
USD listings
E1ISVLUSDUSD
EOISVLUSDUSD
EUISVLUSDUSD
NYSE ArcaISVLUSD
OCISVLUSD
ODISVLUSD
UAISVLUSD
UBISVLUSD
UCISVLUSD
UDISVLUSD
UFISVLUSD
UMISVLUSD
USISVLUSD
UTISVLUSD
UXISVLUSD
VFISVLUSD
VGISVLUSD
VJISVLUSD
VKISVLUSD
VLISVLUSD
VPISVLUSD
VYISVLUSD
X1ISVLUSDUSD
X2ISVLUSDUSD
XAISVLUSDUSD
XETRAISVLUSD
XFISVLUSDUSD
XGISVLUSDUSD
XHISVLUSDUSD
XJISVLUSDUSD
XLISVLUSDUSD
XOISVLUSDUSD
XQISVLUSDUSD
XTISVLUSDUSD
XUISVLUSDUSD
XVISVLUSDUSD
XWISVLUSDUSD
XXISVLUSDUSD
XYISVLUSDUSD
XZISVLUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 60% of similar ETFs📈 Higher 1-yr return than 59%📈 Higher 3-yr return than 76%📈 Higher 5-yr return than 68%📊 Beat its category by 1.7% (1-yr) (category average +17.9%)📊 Beat its category by 3.8% (3-yr) (category average +12.4%)📊 Beat its category by 1.5% (5-yr) (category average +5.5%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

1.51
Sortino (3y) ?
1.27
Calmar (3y) ?
10.0%
Downside deviation ?
75%
Up months (hit rate) ?
$52.74
52-week high ?
$41.88
52-week low ?

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks
Compare side by side
6 similar funds
iShares International Developed Small Cap Value Factor ETFiSharesYou're viewingState Street® Technology Select Sector SPDR® ETFSPDRBroader matchSchwab International Equity ETFSchwabBroader matchState Street® Financial Select Sector SPDR® ETFSPDRBroader matchState Street® Health Care Select Sector SPDR® ETFSPDRBroader matchState Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader matchState Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match
Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
StocksUnknownPhysicalCheaper fee
StocksUnknownPhysicalCheaper fee
StocksUnknownPhysicalCheaper fee
StocksPhysicalCheaper fee
StocksPhysicalCheaper fee
Index trackedTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector IndexHealth Care Select Sector Index® ® S&p® 500 Hdg® ® S&p® 500 Mxn Hdg
Yearly fee (TER)0.31%0.08%0.03%0.08%0.08%0.05%0.05%
All-in cost0.00%0.00%0.00%0.00%0.00%0.06%0.06%
Fund size€0€102.4B€56.2B€49.3B€37.4B€37.4B€37.1B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+16.2%+29.7%+13.9%+19.4%+8.3%
5-yr return p.a.+7.0%+18.7%+6.7%+9.1%+4.6%
# holdings761,4948063505505

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Data as of 2026-07-27 · Source: issuer data, compiled by Finance Hamster

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