# iShares US Small Cap Value Factor ETF

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.

## Profile

- Series ID: S000069740
- Registrant: iShares Trust
- LEI: 5493005K2T73QX32JU52
- Net assets: $168.9M
- Total assets: $179.0M
- As of: 2026-03-31
- 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) | — | $8.2M | 484.52% |
| [BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares](https://search.stillhousedata.com/security/066922477) | — | $2.3M | 133.60% |
| [ULTRA CLEAN HOLDINGS, INC.](https://search.stillhousedata.com/security/90385V107) | — | $1.7M | 101.39% |
| [Tactile Systems Technology Inc](https://search.stillhousedata.com/security/87357P100) | — | $1.3M | 76.72% |
| [PEABODY ENERGY CORPORATION](https://search.stillhousedata.com/security/704551100) | — | $1.3M | 74.01% |
| [NORDIC AMERICAN TANKERS LIMITED](https://search.stillhousedata.com/security/G65773106) | — | $1.2M | 73.64% |
| [TETRA TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/88162F105) | — | $1.2M | 70.85% |
| [PAR PACIFIC HOLDINGS, INC.](https://search.stillhousedata.com/security/69888T207) | — | $1.2M | 70.67% |
| [LSB INDUSTRIES, INC.](https://search.stillhousedata.com/security/502160104) | — | $1.2M | 70.14% |
| [ENHABIT, INC.](https://search.stillhousedata.com/security/29332G102) | — | $1.2M | 69.88% |
| [Protagonist Therapeutics Inc](https://search.stillhousedata.com/security/74366E102) | — | $1.2M | 69.76% |
| [PHOTRONICS, INC.](https://search.stillhousedata.com/security/719405102) | — | $1.2M | 69.66% |
| [THE ANDERSONS, INC](https://search.stillhousedata.com/security/034164103) | — | $1.2M | 68.59% |
| [HELMERICH & PAYNE, INC.](https://search.stillhousedata.com/security/423452101) | — | $1.1M | 67.41% |
| [GOLD.COM, INC.](https://search.stillhousedata.com/security/00181T107) | — | $1.1M | 66.91% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069740.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.