# iShares International Developed Small Cap Value Factor ETF

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.

## Profile

- Series ID: S000070653
- Registrant: iShares Trust
- LEI: 549300TT62NEGG44GD41
- Net assets: $297.7M
- Total assets: $301.4M
- 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) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070653.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.