iShares International Small-Cap Equity Factor ETF is a ETF series of iShares Trust (series S000049025). Net assets $633.2M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | $32.8M | 518.65% |
| ABN AMRO Bank N.V. | — | $5.5M | 87.27% |
| Banco de Sabadell, S.A. | — | $5.2M | 81.53% |
| BE Semiconductor Industries N.V. | — | $3.7M | 58.52% |
| FINNING INTERNATIONAL INC. | — | $3.7M | 58.38% |
| Accelleron Industries AG | — | $3.2M | 50.81% |
| Logitech international S.A. | — | $3.0M | 47.70% |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED | — | $2.9M | 46.35% |
| Centerra Gold Inc. | — | $2.9M | 45.71% |
| VAT Group AG | — | $2.8M | 44.11% |
| ISS A/S | — | $2.7M | 42.58% |
| Acerinox, S.A. | — | $2.7M | 42.01% |
| Seikoh Giken Co Ltd | — | $2.7M | 42.00% |
| Sanki Engineering Co., Ltd. | — | $2.6M | 41.76% |
| Helvetia Baloise Holding AG | — | $2.6M | 41.43% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $633.2M |
| 2026-01-31 | $583.5M |
| 2025-10-31 | $528.2M |
| 2025-07-31 | $403.3M |
| 2025-04-30 | $326.7M |
| 2025-01-31 | $543.3M |
| 2024-10-31 | $520.4M |
| 2024-07-31 | $556.9M |