Titelia

Holdings of iShares Micro-Cap ETF

iShares Trust ·1296 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.2B $ · Ten largest lines: 10.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.0 %
  • CA 1.9 %
  • KY 0.7 %
  • BM 0.6 %
  • VG 0.4 %
  • GB 0.3 %
  • IL 0.3 %
  • SG 0.2 %
  • CH 0.2 %
  • IE 0.1 %
  • ZA 0.1 %
  • MC 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2441.2B $95.00 %
2CA1323.4M $1.94 %
3KY89M $0.74 %
4BM57.5M $0.62 %
5VG45.1M $0.42 %
6GB33.5M $0.29 %
7IL63.3M $0.27 %
8SG22.6M $0.21 %
9CH21.9M $0.15 %
10IE21.3M $0.11 %
11ZA1940.2K $0.08 %
12MC1820.3K $0.07 %

Positions

RankCompanySharesValueWeight
1,001Wrap Technologies Inc 91,849141.4K $0.01 %
1,002Airgain Inc 25,705141.4K $0.01 %
1,003NRX Therapeutics Inc 66,109140.8K $0.01 %
1,004Franklin Street Properties Corp 211,708140.7K $0.01 %
1,005DocGo Inc 223,142140.4K $0.01 %
1,006ZenaTech, Inc. 60,643138.9K $0.01 %
1,007LENSAR Inc 23,202138.3K $0.01 %
1,008Forafric Global PLC 14,258137.6K $0.01 %
1,009Public Policy Holding Co Inc 10,481137.1K $0.01 %
1,010GLOBAL SELF STORAGE INC 26,771136.8K $0.01 %
1,011FIRST GUARANTY BANCSHARES INC 16,825136.6K $0.01 %
1,012FitLife Brands Inc 9,617136.6K $0.01 %
1,013REGIS CORPORATION MINN 5,519136.3K $0.01 %
1,014Neuronetics Inc 93,918136.2K $0.01 %
1,015Sensus Healthcare Inc 34,139135.9K $0.01 %
1,016Airship AI Holdings Inc 59,864135.3K $0.01 %
1,017Sanara Medtech Inc 7,857135K $0.01 %
1,018Freightos Ltd. 82,199134.8K $0.01 %
1,019Sportsman's Warehouse Holdings Inc 95,583134.8K $0.01 %
1,020HireQuest Inc 13,500134.7K $0.01 %
1,021OPAL Fuels Inc 53,282134.3K $0.01 %
1,022VirnetX Holding Corp 9,667134K $0.01 %
1,023Faraday Future Intelligent Electric Inc 480,756132.1K $0.01 %
1,024Avita Medical Inc 35,699132.1K $0.01 %
1,025FLUENT INC 41,526131.2K $0.01 %
1,026Unifi Inc 36,619130.7K $0.01 %
1,027Universal Electronics Inc 31,721130.7K $0.01 %
1,028Lake Shore Bancorp Inc/MD 8,593130.4K $0.01 %
1,029NSTS Bancorp Inc 11,185130.4K $0.01 %
1,030VIVANI MEDICAL INC 130,234130.2K $0.01 %
1,031Champions Oncology Inc 22,550129.7K $0.01 %
1,032AudioEye Inc 20,310129.4K $0.01 %
1,033BEYONDSPRING INC 78,371128.5K $0.01 %
1,034SWK Holdings Corp. 7,545128.3K $0.01 %
1,035NEWEGG COMMERCE INC 3,105128.3K $0.01 %
1,036QUANTUM CORP 26,934127.9K $0.01 %
1,037NL Industries Inc 21,901127.7K $0.01 %
1,038KORE GROUP HOLDINGS INC 14,056126.8K $0.01 %
1,039Nerdy Inc 155,130126.6K $0.01 %
1,040Expensify Inc 144,837126K $0.01 %
1,041InspireMD, Inc. 75,524123.1K $0.01 %
1,042XBIOTECH INC 52,317122.9K $0.01 %
1,043TTEC Holdings Inc 48,924122.3K $0.01 %
1,044SAFE PRO GROUP INC 32,102122.3K $0.01 %
1,045NCS Multistage Holdings Inc 1,968121.7K $0.01 %
1,046Hennessy Advisors Inc 12,477121.7K $0.01 %
1,047Kezar Life Sciences Inc 16,326121.1K $0.01 %
1,048SACHEM CAPITAL CORP 119,832121K $0.01 %
1,049Empire Petroleum Corp 40,810120.8K $0.01 %
1,050Gaia Inc 43,229119.7K $0.01 %
1,051AmeriServ Financial Inc 32,874119K $0.01 %
1,052Exagen Inc 39,552118.7K $0.01 %
1,053OptimumBank Holdings Inc 23,209118.4K $0.01 %
1,054Pulmonx Corp 91,416117.9K $0.01 %
1,055BARK Inc 232,474117.8K $0.01 %
1,056GCT Semiconductor Holding Inc 103,143117.6K $0.01 %
1,057Scilex Holding Co 17,630117.4K $0.01 %
1,058TScan Therapeutics Inc 116,037117.2K $0.01 %
1,059Lifevantage Corp 27,096117.1K $0.01 %
1,060Aardvark Therapeutics Inc 31,047117K $0.01 %
1,061Team Inc 7,338117K $0.01 %
1,062Knightscope Inc 27,889116.3K $0.01 %
1,063SBC Medical Group Holdings Inc 27,682115.7K $0.01 %
1,064OnKure Therapeutics Inc 27,825115.2K $0.01 %
1,065First Seacoast Bancorp Inc 9,151114.9K $0.01 %
1,066IZEA Worldwide Inc 32,303113.4K $0.01 %
1,067DATACENTREX INC 52,456112.8K $0.01 %
1,068Heritage Global Inc 82,885112.7K $0.01 %
1,069BTCS Inc 80,471111.9K $0.01 %
1,070ONE Group Hospitality Inc/The 62,741111.7K $0.01 %
1,071Roadzen Inc 92,405110.9K $0.01 %
1,072Clipper Realty Inc 36,486110.2K $0.01 %
1,073VirTra Inc 29,351108.9K $0.01 %
1,074Manhattan Bridge Capital Inc 24,429108.7K $0.01 %
1,075Pathfinder Bancorp Inc 8,490108.3K $0.01 %
1,076SYNTEC OPTICS HOLDINGS INC 15,321107.7K $0.01 %
1,077AmpliTech Group Inc 56,204106.8K $0.01 %
1,078MAIA Biotechnology Inc 76,143106.6K $0.01 %
1,079CPI Aerostructures Inc 27,045106K $0.01 %
1,080ImmuCell Corp 16,704105.7K $0.01 %
1,081Cato Corp/The 37,358105.7K $0.01 %
1,082PAMT CORP 12,453105.2K $0.01 %
1,083IMAGENEBIO INC 20,721103.6K $0.01 %
1,084Playstudios Inc 220,467103.4K $0.01 %
1,085KLX ENERGY SERVICES HOLDINGS INC 39,084101.6K $0.01 %
1,086Duluth Holdings Inc 32,085101.4K $0.01 %
1,087Flexible Solutions International Inc 18,582100.4K $0.01 %
1,088WidePoint Corp 20,091100.3K $0.01 %
1,089Alpha Pro Tech Ltd 22,531100K $0.01 %
1,090XBP GLOBAL HOLDINGS INC 22,57899.3K $0.01 %
1,091Accuray Inc 255,52299.2K $0.01 %
1,092ODYSSEY MARINE EXPLORATION INC 118,70999K $0.01 %
1,093Transcontinental Realty Investors Inc 2,83598.9K $0.01 %
1,094Bluerock Homes Trust Inc 8,70298.9K $0.01 %
1,095Cineverse Corp 41,08798.6K $0.01 %
1,096Rafael Holdings Inc 78,71198.4K $0.01 %
1,097Broadwind Inc 47,09898K $0.01 %
1,098Red Robin Gourmet Burgers Inc 33,30697.6K $0.01 %
1,099FTC Solar Inc 25,62696.9K $0.01 %
1,100Biote Corp 71,17196.1K $0.01 %