| Family: | Blackrock (iShares) |
| Name: | iShares International Developed Small Cap Value Factor ETF |
| Inception Date: | 23-Mar-2021 |
| Termination Date: | |
| Investment Objective: | The Fund seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index (the Underlying Index ), which is an objective, rules-based equity index provided by FTSE International Limited (the Index Provider or FTSE ). The Underlying Index measures the performance of international developed market small-capitalization companies, excluding the U.S. and Korea, with prominent value factor characteristics, as determined by the Index Provider. The Underlying Index is a subset of the FTSE Developed ex US ex Korea Small Cap Index (the Parent Index ), which measures the performance of the small-capitalization segment of the international developed market, excluding the U.S. and Korea. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -1.2978% | |
| AURUBIS AG | NDA | 1.1474% |
| IG GROUP HOLDINGS PLC | IGG | 1.1153% |
| SUBSEA SA | SUBC | 1.0635% |
| NEXANS SA | NEX | 1.0266% |
| ONEX CORP | ONEX | 0.9955% |
| NORDNET | SAVE | 0.9755% |
| VOESTALPINE AG | VOE | 0.9392% |
| SAIPEM | SPM | 0.9045% |
| GRANITE REAL ESTATE INVESTMENT STA | GRT-U | 0.9041% |
| Top 10 Holdings Weight: | 7.8% |
| Number of Holdings: | 540 |
| Shares Outstanding: | 6,200,000 |
| Total Net Assets: | 323,454,000 |
| NAV: | 52.23 |
| Net Expense Ratio: | 0.31% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
