Summary
iShares International Developed Small Cap Value Factor ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 521. The ten largest make up 9.3% of the fund.
- Yearly costs
- 0.31%
- Fund size
- $327.3M
- Positions
- 521
- Dividend yield
- 3.09%
- Running since
- 2021
What speaks for it
- Costs of 0.31% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 9.3% of the fund.
- Average yearly growth over the last five years: 6.9%.
What to watch
- In the last five years its price once dropped by 33% from its high.
- It trades little: only about $889.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- +3.2%
- This year
- +10%
- 1 year
- +14%
- 3 years
- +79%
- 5 years
- +40%
- Avg. market cap
- $4.95B
- P/E
- 13.5x
- Forward P/E
- 12.9x
- P/S
- 1.2x
- P/B
- 1.4x
- P/FCF
- 11.5x
- EV/EBITDA
- 7.8x
- Dividend yield
- 2.74%
- ROIC
- 7.8%
- ROE
- 10.2%
- Gross margin
- 30.1%
- Operating margin
- 23.3%
- Net margin
- 13.5%
- Payout ratio
- 37.0%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 28% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ONOnex Corporation ONEX.TO 1.2%
- 2 ALAL Sydbank A/S ALSYDB.CO 1.0%
- 3 KCKonecranes Plc KCR.HE 1.0%
- 4 GRGranite Real Estate Investment Trust GRT-UN.TO 0.9%
- 5 VOvoestalpine AG VOE.VI 0.9%
- 6 LION FINANCE GROUP PLC 0.9%
- 7 ABERDEEN GROUP PLC 0.9%
- 8 PRPerseus Mining Limited PRU.AX 0.9%
- 9 BTBaytex Energy Corp. BTE.TO 0.8%
- 10 LONDONMETRIC PROPERTY REIT PLC 0.8%
Positions in the fund: 521. The ten largest make up 9.3% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 23%
- Real estate 7.6%
- Energy 4.7%
- Utilities 2.3%
- Other 62%
By country
- Japan 35%
- United Kingdom 9.6%
- Switzerland 7.2%
- Canada 6.0%
- Other countries 42%
By company size
- Large cap 0.6%
- Mid cap 57%
- Small cap 42%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 86% of the fund.
Largest sector: Industrials (23%). Largest country: Japan (35%). Largest size group: Mid cap (57%).
What does it cost me?
Cheap- A year from $10,000
- $31.00
- Over 20 years
- $1,524
From every $10,000 invested the fund takes $31.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,524.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.9%
- Deepest drop
- -33%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 6.9%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.09%
- Payments a year
- 2
- Last payment
- $1.01
Over the last 12 months it paid $1.61 per share, which is 3.09% of today's price. The last payment was $1.01 on Jun 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $889.8K
- Shares a day
- 17K
On an average day about $889.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.5
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 51%
- Fairly valued 19%
- Overvalued 30%
On average the companies inside trade for 13.5 times their yearly profit. By Fair Price, 51% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 28% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DI DISV Dimensional - International Small Cap Value ETF | United States | 0.42% | $5.21B | +18% | Pays out | 28% |
AV AVDV Avantis International Small Cap Value ETF | United States | 0.36% | $20.0B | +18% | Pays out | 27% |
ZP ZPRX.DE SPDR MSCI Europe Small Cap | Ireland | 0.30% | $729.6M | +15% | Reinvests | 24% |
XX XXSC.DE Xtrackers MSCI Europe Small Cap UCITS ETF 1C | Luxembourg | 0.30% | $3.46B | +9.9% | Reinvests | 21% |
IE IEUS iShares MSCI Europe Small-Cap ETF | United States | 0.41% | $165.0M | +2.0% | Pays out | 20% |
SX SXRJ.DE iShares MSCI EMU Small Cap UCITS ETF | Ireland | 0.58% | $927.5M | +7.0% | Reinvests | 20% |
