# iShares International Small-Cap Equity Factor ETF

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.

## Profile

- Series ID: S000049025
- Registrant: iShares Trust
- LEI: 549300UA39EK10ZPCR02
- Net assets: $633.2M
- Total assets: $666.4M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares](https://search.stillhousedata.com/security/066922519) | — | $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.](https://search.stillhousedata.com/security/318071404) | — | $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.](https://search.stillhousedata.com/security/152006102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049025.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.