iShares International Developed Small Cap Value Factor ETF is a ETF series of iShares Trust (series S000070653). Net assets $297.7M 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 | — | $3.4M | 114.19% |
| Subsea 7 S.A. | — | $3.2M | 106.25% |
| NKT A/S | — | $3.2M | 106.15% |
| AEDIFICA NV | — | $3.1M | 103.59% |
| Nordnet AB (publ) | — | $2.9M | 98.19% |
| Konecranes Oyj | — | $2.9M | 96.63% |
| Technip Energies N.V. | — | $2.9M | 95.98% |
| IG GROUP HOLDINGS PLC | — | $2.8M | 95.35% |
| Galenica AG | — | $2.6M | 86.82% |
| LONDONMETRIC PROPERTY PLC | — | $2.4M | 82.01% |
| voestalpine AG | — | $2.4M | 80.43% |
| Avanza Bank Holding AB | — | $2.3M | 76.26% |
| BALFOUR BEATTY PLC | — | $2.2M | 75.18% |
| PERSEUS MINING LIMITED | — | $2.2M | 74.92% |
| Aurubis AG | — | $2.1M | 70.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $297.7M |
| 2025-12-31 | $80.8M |
| 2025-09-30 | $54.2M |
| 2025-06-30 | $37.7M |
| 2025-03-31 | $25.9M |
| 2024-12-31 | $181.1M |
| 2024-09-30 | $201.2M |
| 2024-06-30 | $184.3M |