Holdings of iShares Micro-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.8 %
- Positions
- 1,370 in 15 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ouster Inc | 209,942 | 13.1M $ | 0.86 % |
| 2 | Penguin Solutions Inc | 168,612 | 12.8M $ | 0.84 % |
| 3 | SELLAS Life Sciences Group Inc | 632,184 | 9.3M $ | 0.61 % |
| 4 | Innodata Inc | 106,660 | 8.1M $ | 0.53 % |
| 5 | Nurix Therapeutics Inc | 321,177 | 7.8M $ | 0.51 % |
| 6 | Interface Inc | 195,877 | 7M $ | 0.46 % |
| 7 | FuelCell Energy Inc | 181,827 | 6.5M $ | 0.43 % |
| 8 | Bandwidth Inc | 99,409 | 6.3M $ | 0.41 % |
| 9 | Vishay Precision Group Inc | 40,899 | 6.1M $ | 0.40 % |
| 10 | Butterfly Network Inc | 705,230 | 5.9M $ | 0.39 % |
| 11 | Monte Rosa Therapeutics Inc | 244,778 | 5.9M $ | 0.39 % |
| 12 | MBX BIOSCIENCES INC | 103,960 | 5.7M $ | 0.38 % |
| 13 | Arteris Inc | 117,302 | 5.7M $ | 0.37 % |
| 14 | T1 ENERGY INC | 600,509 | 5.7M $ | 0.37 % |
| 15 | Ellington Financial Inc | 417,728 | 5.7M $ | 0.37 % |
| 16 | Dime Commercial Bancshares Inc | 138,103 | 5.6M $ | 0.37 % |
| 17 | VIRIDIAN THERAPEUTICS INC | 302,561 | 5.6M $ | 0.37 % |
| 18 | Ambiq Micro Inc | 62,276 | 5.5M $ | 0.36 % |
| 19 | ConnectOne Bancorp Inc | 163,978 | 5.5M $ | 0.36 % |
| 20 | QCR Holdings Inc | 55,869 | 5.4M $ | 0.36 % |
| 21 | TURNING POINT BRANDS INC | 63,647 | 5.4M $ | 0.36 % |
| 22 | Absci Corp | 463,406 | 5.4M $ | 0.35 % |
| 23 | UroGen Pharma Ltd | 143,206 | 5.3M $ | 0.35 % |
| 24 | Bank First Corp | 35,003 | 5.2M $ | 0.34 % |
| 25 | Origin Bancorp Inc | 101,075 | 5.2M $ | 0.34 % |
| 26 | Allient Inc | 49,923 | 5.1M $ | 0.34 % |
| 27 | Lincoln Educational Services Corp | 101,161 | 5M $ | 0.33 % |
| 28 | TETRA Technologies Inc | 436,689 | 4.9M $ | 0.33 % |
| 29 | Porch Group Inc | 326,793 | 4.9M $ | 0.32 % |
| 30 | Arlo Technologies Inc | 363,636 | 4.9M $ | 0.32 % |
| 31 | CareDx Inc | 171,794 | 4.9M $ | 0.32 % |
| 32 | Digital Turbine Inc | 378,275 | 4.9M $ | 0.32 % |
| 33 | NWPX Infrastructure Inc | 32,071 | 4.8M $ | 0.32 % |
| 34 | Orchid Island Capital Inc | 689,465 | 4.8M $ | 0.32 % |
| 35 | Nuvation Bio Inc | 844,274 | 4.8M $ | 0.32 % |
| 36 | Lindblad Expeditions Holdings Inc | 167,538 | 4.7M $ | 0.31 % |
| 37 | Harrow Inc | 108,467 | 4.6M $ | 0.30 % |
| 38 | Peoples Bancorp Inc/OH | 119,457 | 4.6M $ | 0.30 % |
| 39 | Xeris Biopharma Holdings Inc | 574,333 | 4.5M $ | 0.30 % |
| 40 | Myers Industries Inc | 127,032 | 4.5M $ | 0.30 % |
| 41 | RealReal Inc/The | 377,535 | 4.5M $ | 0.29 % |
| 42 | REX American Resources Corp | 98,386 | 4.4M $ | 0.29 % |
| 43 | Graham Corp | 35,862 | 4.4M $ | 0.29 % |
| 44 | NPK International Inc | 277,541 | 4.4M $ | 0.29 % |
| 45 | ArriVent Biopharma Inc | 127,000 | 4.4M $ | 0.29 % |
| 46 | CEVA Inc | 92,902 | 4.4M $ | 0.29 % |
| 47 | SkyWater Technology Inc | 125,142 | 4.4M $ | 0.29 % |
| 48 | Winmark Corp | 10,220 | 4.3M $ | 0.28 % |
| 49 | Rapport Therapeutics Inc | 102,589 | 4.3M $ | 0.28 % |
| 50 | Pennant Group Inc/The | 114,572 | 4.2M $ | 0.28 % |
| 51 | Douglas Dynamics Inc | 78,221 | 4.2M $ | 0.28 % |
| 52 | Univest Financial Corp | 95,441 | 4.2M $ | 0.27 % |
| 53 | BioLife Solutions Inc | 142,959 | 4M $ | 0.27 % |
| 54 | Collegium Pharmaceutical Inc | 110,269 | 4M $ | 0.26 % |
| 55 | Red Cat Holdings Inc | 374,207 | 4M $ | 0.26 % |
| 56 | First Mid Bancshares Inc | 82,511 | 4M $ | 0.26 % |
| 57 | Old Second Bancorp Inc | 170,138 | 4M $ | 0.26 % |
| 58 | Anterix Inc | 38,466 | 4M $ | 0.26 % |
| 59 | Pursuit Attractions and Hospitality Inc | 70,412 | 3.9M $ | 0.26 % |
| 60 | Community Trust Bancorp Inc | 54,423 | 3.9M $ | 0.26 % |
| 61 | USA TODAY Co Inc | 459,746 | 3.9M $ | 0.26 % |
| 62 | BJ's Restaurants Inc | 64,707 | 3.9M $ | 0.26 % |
| 63 | Alpha & Omega Semiconductor Ltd | 82,848 | 3.9M $ | 0.26 % |
| 64 | Byline Bancorp Inc | 103,912 | 3.9M $ | 0.26 % |
| 65 | Willdan Group Inc | 49,110 | 3.9M $ | 0.26 % |
| 66 | Nordic American Tankers Ltd | 690,329 | 3.8M $ | 0.25 % |
| 67 | United Fire Group Inc | 72,678 | 3.8M $ | 0.25 % |
| 68 | ScanSource Inc | 72,585 | 3.8M $ | 0.25 % |
| 69 | Metropolitan Bank Holding Corp | 37,753 | 3.7M $ | 0.25 % |
| 70 | Burke & Herbert Financial Services Corp | 51,782 | 3.7M $ | 0.24 % |
| 71 | EyePoint Inc | 259,071 | 3.7M $ | 0.24 % |
| 72 | Cullinan Therapeutics Inc | 202,566 | 3.7M $ | 0.24 % |
| 73 | Precigen Inc | 646,508 | 3.7M $ | 0.24 % |
| 74 | Bristow Group Inc | 88,718 | 3.7M $ | 0.24 % |
| 75 | ADTRAN Holdings Inc | 257,567 | 3.6M $ | 0.24 % |
| 76 | Green Plains Inc | 232,541 | 3.6M $ | 0.24 % |
| 77 | Maze Therapeutics Inc | 118,633 | 3.5M $ | 0.23 % |
| 78 | Universal Insurance Holdings Inc | 85,103 | 3.5M $ | 0.23 % |
| 79 | Horizon Bancorp Inc/IN | 174,179 | 3.5M $ | 0.23 % |
| 80 | Preformed Line Products Co | 8,442 | 3.5M $ | 0.23 % |
| 81 | Coastal Financial Corp/WA | 44,363 | 3.4M $ | 0.23 % |
| 82 | Oil-Dri Corp of America | 33,507 | 3.4M $ | 0.23 % |
| 83 | Unusual Machines Inc /US | 152,908 | 3.4M $ | 0.22 % |
| 84 | Northeast Bank | 25,530 | 3.4M $ | 0.22 % |
| 85 | CNB Financial Corp/PA | 99,126 | 3.3M $ | 0.22 % |
| 86 | Corvus Pharmaceuticals Inc | 223,599 | 3.3M $ | 0.22 % |
| 87 | CBL & Associates Properties Inc | 62,665 | 3.3M $ | 0.22 % |
| 88 | Hyperliquid Strategies Inc | 420,865 | 3.3M $ | 0.22 % |
| 89 | Mercantile Bank Corp | 57,659 | 3.3M $ | 0.22 % |
| 90 | Diversified Energy Co | 238,815 | 3.3M $ | 0.22 % |
| 91 | Olema Pharmaceuticals Inc | 262,286 | 3.3M $ | 0.22 % |
| 92 | Business First Bancshares Inc | 106,481 | 3.3M $ | 0.22 % |
| 93 | United States Antimony Corp | 450,247 | 3.3M $ | 0.22 % |
| 94 | Eton Pharmaceuticals Inc | 89,743 | 3.2M $ | 0.21 % |
| 95 | IDT Corp | 55,777 | 3.2M $ | 0.21 % |
| 96 | indie Semiconductor Inc | 720,665 | 3.2M $ | 0.21 % |
| 97 | American Public Education Inc | 60,069 | 3.2M $ | 0.21 % |
| 98 | Unitil Corp | 60,541 | 3.2M $ | 0.21 % |
| 99 | Evolv Technologies Holdings Inc | 549,617 | 3.2M $ | 0.21 % |
| 100 | SAVARA INC | 511,820 | 3.2M $ | 0.21 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- Canada 0.9 %
- Bermuda 0.8 %
- Israel 0.7 %
- Cayman Islands 0.6 %
- United Kingdom 0.2 %
- British Virgin Islands 0.2 %
- Singapore 0.2 %
- Switzerland 0.1 %
- Ireland 0.1 %
- Marshall Islands 0.1 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,317 | 1.5B $ | 96.02 % |
| 2 | Canada | 13 | 13.3M $ | 0.88 % |
| 3 | Bermuda | 5 | 11.7M $ | 0.77 % |
| 4 | Israel | 7 | 11.1M $ | 0.73 % |
| 5 | Cayman Islands | 9 | 8.5M $ | 0.56 % |
| 6 | United Kingdom | 2 | 2.9M $ | 0.19 % |
| 7 | British Virgin Islands | 5 | 2.8M $ | 0.19 % |
| 8 | Singapore | 1 | 2.7M $ | 0.18 % |
| 9 | Switzerland | 2 | 2M $ | 0.13 % |
| 10 | Ireland | 2 | 1.7M $ | 0.11 % |
| 11 | Marshall Islands | 2 | 1.7M $ | 0.11 % |
| 12 | Jersey | 2 | 1.2M $ | 0.08 % |
Cite this page
Titelia. "Holdings of iShares Micro-Cap ETF". https://titelia.com/en/funds/S000004439