Holdings of iShares Micro-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.7 %
- Positions
- 1,296 in 17 countries
- Top ten
- 10.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Coastal Financial Corp/WA | 32,522 | 2.5M $ | 0.20 % |
| 102 | Community Trust Bancorp Inc | 40,533 | 2.5M $ | 0.20 % |
| 103 | Byline Bancorp Inc | 77,931 | 2.5M $ | 0.20 % |
| 104 | SkyWater Technology Inc | 89,549 | 2.5M $ | 0.20 % |
| 105 | RealReal Inc/The | 268,662 | 2.4M $ | 0.20 % |
| 106 | Palvella Therapeutics Inc | 19,546 | 2.4M $ | 0.20 % |
| 107 | Univest Financial Corp | 70,873 | 2.4M $ | 0.20 % |
| 108 | Douglas Dynamics Inc | 57,158 | 2.4M $ | 0.20 % |
| 109 | Corvus Pharmaceuticals Inc | 162,216 | 2.4M $ | 0.20 % |
| 110 | Evolv Technologies Holdings Inc | 391,427 | 2.4M $ | 0.20 % |
| 111 | ADTRAN Holdings Inc | 187,528 | 2.4M $ | 0.19 % |
| 112 | Unitil Corp | 44,746 | 2.3M $ | 0.19 % |
| 113 | Xeris Biopharma Holdings Inc | 400,814 | 2.3M $ | 0.19 % |
| 114 | Rapport Therapeutics Inc | 74,139 | 2.3M $ | 0.19 % |
| 115 | Penguin Solutions Inc | 131,204 | 2.3M $ | 0.19 % |
| 116 | Redwire Corp | 267,838 | 2.3M $ | 0.19 % |
| 117 | First Mid Bancshares Inc | 55,093 | 2.3M $ | 0.19 % |
| 118 | Amalgamated Financial Corp | 58,055 | 2.3M $ | 0.19 % |
| 119 | T1 Energy Inc | 513,612 | 2.3M $ | 0.19 % |
| 120 | CareDx Inc | 126,819 | 2.2M $ | 0.18 % |
| 121 | Cadre Holdings Inc | 71,746 | 2.2M $ | 0.18 % |
| 122 | Universal Insurance Holdings Inc | 64,155 | 2.2M $ | 0.18 % |
| 123 | Allient Inc | 36,341 | 2.1M $ | 0.18 % |
| 124 | MBX Biosciences Inc | 71,759 | 2.1M $ | 0.18 % |
| 125 | Business First Bancshares Inc | 79,160 | 2.1M $ | 0.18 % |
| 126 | Mercantile Bank Corp | 42,384 | 2.1M $ | 0.18 % |
| 127 | CNB Financial Corp/PA | 73,902 | 2.1M $ | 0.18 % |
| 128 | Preferred Bank/Los Angeles CA | 23,497 | 2.1M $ | 0.18 % |
| 129 | Burke & Herbert Financial Services Corp | 34,152 | 2.1M $ | 0.18 % |
| 130 | NB Bancorp Inc | 100,647 | 2.1M $ | 0.17 % |
| 131 | Northeast Bank | 18,800 | 2.1M $ | 0.17 % |
| 132 | ORIC Pharmaceuticals Inc | 166,686 | 2.1M $ | 0.17 % |
| 133 | Horizon Bancorp Inc/IN | 126,525 | 2.1M $ | 0.17 % |
| 134 | Limbach Holdings Inc | 26,734 | 2.1M $ | 0.17 % |
| 135 | Quanex Building Products Corp | 116,088 | 2.1M $ | 0.17 % |
| 136 | Graham Corp | 26,236 | 2.1M $ | 0.17 % |
| 137 | NANO Nuclear Energy Inc | 100,931 | 2.1M $ | 0.17 % |
| 138 | Amerant Bancorp Inc | 92,065 | 2M $ | 0.17 % |
| 139 | BlackSky Technology Inc | 80,233 | 2M $ | 0.17 % |
| 140 | Savara Inc | 369,253 | 2M $ | 0.17 % |
| 141 | Camden National Corp | 42,437 | 2M $ | 0.17 % |
| 142 | IDT Corp | 41,002 | 2M $ | 0.17 % |
| 143 | ScanSource Inc | 55,157 | 2M $ | 0.16 % |
| 144 | BioLife Solutions Inc | 104,926 | 2M $ | 0.16 % |
| 145 | Butterfly Network Inc | 493,852 | 2M $ | 0.16 % |
| 146 | Maze Therapeutics Inc | 66,724 | 2M $ | 0.16 % |
| 147 | Myers Industries Inc | 93,508 | 2M $ | 0.16 % |
| 148 | Central Pacific Financial Corp | 61,834 | 2M $ | 0.16 % |
| 149 | Hanmi Financial Corp | 74,933 | 2M $ | 0.16 % |
| 150 | iRadimed Corp | 20,502 | 2M $ | 0.16 % |
| 151 | Esquire Financial Holdings Inc | 18,311 | 2M $ | 0.16 % |
| 152 | United Fire Group Inc | 53,070 | 2M $ | 0.16 % |
| 153 | Pursuit Attractions and Hospitality Inc | 53,503 | 2M $ | 0.16 % |
| 154 | Daktronics Inc | 100,091 | 2M $ | 0.16 % |
| 155 | TrustCo Bank Corp NY | 44,561 | 2M $ | 0.16 % |
| 156 | KalVista Pharmaceuticals Inc | 96,659 | 1.9M $ | 0.16 % |
| 157 | Peakstone Realty Trust | 92,723 | 1.9M $ | 0.16 % |
| 158 | Cullinan Therapeutics Inc | 135,995 | 1.9M $ | 0.16 % |
| 159 | Gold.com Inc | 47,880 | 1.9M $ | 0.16 % |
| 160 | Equity Bancshares Inc | 43,017 | 1.9M $ | 0.16 % |
| 161 | Heritage Commerce Corp | 151,579 | 1.9M $ | 0.16 % |
| 162 | ArriVent Biopharma Inc | 81,233 | 1.9M $ | 0.15 % |
| 163 | Metropolitan Bank Holding Corp | 22,383 | 1.9M $ | 0.15 % |
| 164 | Talkspace Inc | 359,679 | 1.9M $ | 0.15 % |
| 165 | NWPX Infrastructure Inc | 23,845 | 1.9M $ | 0.15 % |
| 166 | Koppers Holdings Inc | 47,958 | 1.9M $ | 0.15 % |
| 167 | Farmers National Banc Corp | 140,123 | 1.8M $ | 0.15 % |
| 168 | Annexon Inc | 332,556 | 1.8M $ | 0.15 % |
| 169 | Whitestone REIT | 113,711 | 1.8M $ | 0.15 % |
| 170 | SELLAS Life Sciences Group Inc | 433,818 | 1.8M $ | 0.15 % |
| 171 | Barrett Business Services Inc | 62,784 | 1.8M $ | 0.15 % |
| 172 | First Financial Corp | 28,925 | 1.8M $ | 0.15 % |
| 173 | Omeros Corp | 173,015 | 1.8M $ | 0.15 % |
| 174 | UroGen Pharma Ltd | 101,436 | 1.8M $ | 0.15 % |
| 175 | Mechanics Bancorp | 122,214 | 1.8M $ | 0.15 % |
| 176 | National Presto Industries Inc | 13,129 | 1.8M $ | 0.15 % |
| 177 | Genco Shipping & Trading Ltd | 79,752 | 1.8M $ | 0.15 % |
| 178 | Rayonier Advanced Materials Inc | 162,383 | 1.8M $ | 0.15 % |
| 179 | Liquidity Services Inc | 58,605 | 1.8M $ | 0.15 % |
| 180 | Castle Biosciences Inc | 72,440 | 1.8M $ | 0.15 % |
| 181 | Seneca Foods Corp | 11,756 | 1.8M $ | 0.15 % |
| 182 | Pagaya Technologies Ltd | 152,230 | 1.8M $ | 0.15 % |
| 183 | CBL & Associates Properties Inc | 46,106 | 1.8M $ | 0.15 % |
| 184 | Preformed Line Products Co | 6,493 | 1.8M $ | 0.14 % |
| 185 | Precigen Inc | 454,179 | 1.8M $ | 0.14 % |
| 186 | Franklin BSP Realty Trust Inc | 206,512 | 1.8M $ | 0.14 % |
| 187 | Resolute Holdings Management Inc | 10,712 | 1.7M $ | 0.14 % |
| 188 | First Community Bankshares Inc | 41,564 | 1.7M $ | 0.14 % |
| 189 | Compass Therapeutics Inc | 325,074 | 1.7M $ | 0.14 % |
| 190 | Arbutus Biopharma Corp | 381,366 | 1.7M $ | 0.14 % |
| 191 | Orrstown Financial Services Inc | 47,327 | 1.7M $ | 0.14 % |
| 192 | Transcat Inc | 23,122 | 1.7M $ | 0.14 % |
| 193 | HomeTrust Bancshares Inc | 39,815 | 1.7M $ | 0.14 % |
| 194 | BJ's Restaurants Inc | 48,127 | 1.7M $ | 0.14 % |
| 195 | Independent Bank Corp/MI | 50,417 | 1.7M $ | 0.14 % |
| 196 | Lindblad Expeditions Holdings Inc | 96,280 | 1.7M $ | 0.14 % |
| 197 | Esperion Therapeutics Inc | 607,150 | 1.7M $ | 0.14 % |
| 198 | VAALCO Energy Inc | 261,086 | 1.7M $ | 0.14 % |
| 199 | Oil States International Inc | 142,177 | 1.7M $ | 0.14 % |
| 200 | QuinStreet Inc | 137,745 | 1.7M $ | 0.14 % |
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 95.0 %
- Canada 1.9 %
- Cayman Islands 0.7 %
- Bermuda 0.6 %
- British Virgin Islands 0.4 %
- United Kingdom 0.3 %
- Israel 0.3 %
- Singapore 0.2 %
- Switzerland 0.2 %
- Ireland 0.1 %
- South Africa 0.1 %
- Monaco 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,244 | 1.2B $ | 95.00 % |
| 2 | Canada | 13 | 23.4M $ | 1.94 % |
| 3 | Cayman Islands | 8 | 9M $ | 0.74 % |
| 4 | Bermuda | 5 | 7.5M $ | 0.62 % |
| 5 | British Virgin Islands | 4 | 5.1M $ | 0.42 % |
| 6 | United Kingdom | 3 | 3.5M $ | 0.29 % |
| 7 | Israel | 6 | 3.3M $ | 0.27 % |
| 8 | Singapore | 2 | 2.6M $ | 0.21 % |
| 9 | Switzerland | 2 | 1.9M $ | 0.15 % |
| 10 | Ireland | 2 | 1.3M $ | 0.11 % |
| 11 | South Africa | 1 | 940.2K $ | 0.08 % |
| 12 | Monaco | 1 | 820.3K $ | 0.07 % |
Cite this page
Titelia. "Holdings of iShares Micro-Cap ETF". https://titelia.com/en/funds/S000004439