iShares US Small Cap Value Factor ETF is a ETF series of iShares Trust (series S000069740). Net assets $168.9M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | $8.2M | 484.52% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | $2.3M | 133.60% |
| ULTRA CLEAN HOLDINGS, INC. | — | $1.7M | 101.39% |
| Tactile Systems Technology Inc | — | $1.3M | 76.72% |
| PEABODY ENERGY CORPORATION | — | $1.3M | 74.01% |
| NORDIC AMERICAN TANKERS LIMITED | — | $1.2M | 73.64% |
| TETRA TECHNOLOGIES, INC. | — | $1.2M | 70.85% |
| PAR PACIFIC HOLDINGS, INC. | — | $1.2M | 70.67% |
| LSB INDUSTRIES, INC. | — | $1.2M | 70.14% |
| ENHABIT, INC. | — | $1.2M | 69.88% |
| Protagonist Therapeutics Inc | — | $1.2M | 69.76% |
| PHOTRONICS, INC. | — | $1.2M | 69.66% |
| THE ANDERSONS, INC | — | $1.2M | 68.59% |
| HELMERICH & PAYNE, INC. | — | $1.1M | 67.41% |
| GOLD.COM, INC. | — | $1.1M | 66.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $168.9M |
| 2025-12-31 | $63.6M |
| 2025-09-30 | $142.5M |
| 2025-06-30 | $132.0M |
| 2025-03-31 | $135.0M |
| 2024-12-31 | $146.2M |
| 2024-09-30 | $141.6M |
| 2024-06-30 | $70.2M |