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iShares International Developed Small Cap Value Factor ETF(ISVL)

Description: The investment seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents but which BFA believes will help the fund track the index. The index is sponsored by FTSE which is independent of it and BFA. It is non-diversified.


Keywords: Index Fund Ftse 100 Index Passive Management Ftse Developed

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ISVL Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Foreign Small/Mid Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.26 0.00 98.26
Other 0.89 0.00 0.89
Cash 0.51 0.00 0.51
Stock US 0.34 0.00 0.34
Sector Weights
Sector Equity % Relative to Category
Industrials 23.17 20.61
Financial Services 19.84 16.29
Basic Materials 14.20 9.84
Real Estate 13.17 2.51
Consumer Cyclicals 9.81 13.50
Energy 4.50 6.88
Consumer Defensive 3.94 8.53
Healthcare 3.79 6.33
Technology 3.20 9.68
Utilities 2.84 1.50
Communication Services 1.55 4.34
World Regions
Region Equity % Relative to Category
Europe Developed 33.34 30.11
United Kingdom 18.48 11.32
Japan 17.48 19.18
North America 16.57 10.03
Australasia 10.54 5.08
Asia Developed 1.68 12.50
Europe Emerging 1.05 1.03
Africa/Middle East 0.85 2.30
Asia Emerging 0.00 5.77
Latin America 0.00 2.69
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