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 |
|---|---|---|---|---|
| 101 | Liquidity Services Inc | 80,334 | 3.1M $ | 0.21 % |
| 102 | BlackSky Technology Inc | 112,035 | 3.1M $ | 0.21 % |
| 103 | Backblaze Inc | 196,223 | 3.1M $ | 0.20 % |
| 104 | Camden National Corp | 56,874 | 3.1M $ | 0.20 % |
| 105 | NANO Nuclear Energy Inc | 145,582 | 3.1M $ | 0.20 % |
| 106 | Mitek Systems Inc | 151,496 | 3M $ | 0.20 % |
| 107 | LightPath Technologies Inc | 185,068 | 3M $ | 0.20 % |
| 108 | CRA International Inc | 21,259 | 3M $ | 0.20 % |
| 109 | First Financial Corp | 38,902 | 3M $ | 0.20 % |
| 110 | Cadre Holdings Inc | 105,429 | 3M $ | 0.20 % |
| 111 | LSI Industries Inc | 112,826 | 3M $ | 0.20 % |
| 112 | Annexon Inc | 519,590 | 3M $ | 0.20 % |
| 113 | Personalis Inc | 221,396 | 3M $ | 0.20 % |
| 114 | Esquire Financial Holdings Inc | 24,844 | 3M $ | 0.19 % |
| 115 | Whitestone REIT | 155,567 | 2.9M $ | 0.19 % |
| 116 | Replimune Group Inc | 266,336 | 2.9M $ | 0.19 % |
| 117 | Amerant Bancorp Inc | 115,498 | 2.9M $ | 0.19 % |
| 118 | Willis Lease Finance Corp | 12,754 | 2.9M $ | 0.19 % |
| 119 | NB Bancorp Inc | 137,814 | 2.9M $ | 0.19 % |
| 120 | Quanex Building Products Corp | 156,286 | 2.9M $ | 0.19 % |
| 121 | Farmers National Banc Corp | 199,045 | 2.9M $ | 0.19 % |
| 122 | Transcat Inc | 31,324 | 2.9M $ | 0.19 % |
| 123 | BioAge Labs Inc | 118,122 | 2.9M $ | 0.19 % |
| 124 | Nutex Health Inc | 16,858 | 2.9M $ | 0.19 % |
| 125 | LIMBACH HOLDINGS INC | 37,357 | 2.9M $ | 0.19 % |
| 126 | Equity Bancshares Inc | 58,689 | 2.9M $ | 0.19 % |
| 127 | Barrett Business Services Inc | 80,325 | 2.9M $ | 0.19 % |
| 128 | Amalgamated Financial Corp | 61,533 | 2.8M $ | 0.19 % |
| 129 | Zevra Therapeutics Inc | 196,894 | 2.8M $ | 0.19 % |
| 130 | Metrocity Bankshares Inc | 78,338 | 2.8M $ | 0.18 % |
| 131 | Entravision Communications Corp | 214,163 | 2.8M $ | 0.18 % |
| 132 | Gold.com Inc | 66,815 | 2.8M $ | 0.18 % |
| 133 | REalloys Inc | 191,363 | 2.8M $ | 0.18 % |
| 134 | Koppers Holdings Inc | 61,197 | 2.7M $ | 0.18 % |
| 135 | Daily Journal Corp | 4,526 | 2.7M $ | 0.18 % |
| 136 | QuinStreet Inc | 185,710 | 2.7M $ | 0.18 % |
| 137 | ORIC Pharmaceuticals Inc | 251,149 | 2.7M $ | 0.18 % |
| 138 | iRadimed Corp | 28,403 | 2.7M $ | 0.18 % |
| 139 | Genco Shipping & Trading Ltd | 109,249 | 2.7M $ | 0.18 % |
| 140 | WAVE LIFE SCIENCES LTD | 463,783 | 2.7M $ | 0.18 % |
| 141 | ANTERIS TECHNOLOGIES GLOBAL CORP | 273,261 | 2.7M $ | 0.18 % |
| 142 | Aeva Technologies Inc | 93,544 | 2.7M $ | 0.18 % |
| 143 | Esperion Therapeutics Inc | 846,780 | 2.7M $ | 0.18 % |
| 144 | Solid Biosciences Inc | 264,524 | 2.6M $ | 0.17 % |
| 145 | Seneca Foods Corp | 15,153 | 2.6M $ | 0.17 % |
| 146 | Canadian Solar Inc | 164,406 | 2.6M $ | 0.17 % |
| 147 | MeiraGTx Holdings plc | 194,866 | 2.6M $ | 0.17 % |
| 148 | Kopin Corp | 586,078 | 2.6M $ | 0.17 % |
| 149 | Orrstown Financial Services Inc | 64,163 | 2.6M $ | 0.17 % |
| 150 | Daktronics Inc | 133,104 | 2.6M $ | 0.17 % |
| 151 | HomeTrust Bancshares Inc | 51,944 | 2.6M $ | 0.17 % |
| 152 | Arbutus Biopharma Corp | 539,841 | 2.6M $ | 0.17 % |
| 153 | Peapack-Gladstone Financial Corp | 54,675 | 2.6M $ | 0.17 % |
| 154 | AVALO THERAPEUTICS INC | 139,780 | 2.6M $ | 0.17 % |
| 155 | Financial Institutions Inc | 65,991 | 2.6M $ | 0.17 % |
| 156 | Five Star Bancorp | 52,629 | 2.6M $ | 0.17 % |
| 157 | Carter Bankshares Inc | 74,471 | 2.5M $ | 0.17 % |
| 158 | Mid Penn Bancorp Inc | 72,523 | 2.5M $ | 0.17 % |
| 159 | Talkspace Inc | 480,873 | 2.5M $ | 0.16 % |
| 160 | Alerus Financial Corp | 80,359 | 2.5M $ | 0.16 % |
| 161 | Southern Missouri Bancorp Inc | 32,429 | 2.5M $ | 0.16 % |
| 162 | MarineMax Inc | 67,315 | 2.5M $ | 0.16 % |
| 163 | First Community Bankshares Inc | 55,473 | 2.5M $ | 0.16 % |
| 164 | SmartFinancial Inc | 52,302 | 2.5M $ | 0.16 % |
| 165 | TrustCo Bank Corp NY | 44,561 | 2.4M $ | 0.16 % |
| 166 | LB Pharmaceuticals Inc | 75,231 | 2.4M $ | 0.16 % |
| 167 | Red Violet Inc | 38,244 | 2.4M $ | 0.16 % |
| 168 | ASP Isotopes Inc | 391,459 | 2.4M $ | 0.16 % |
| 169 | Independent Bank Corp/MI | 67,427 | 2.4M $ | 0.16 % |
| 170 | JADE BIOSCIENCES INC | 109,445 | 2.4M $ | 0.16 % |
| 171 | ZENAS BIOPHARMA INC | 95,784 | 2.4M $ | 0.16 % |
| 172 | Hanmi Financial Corp | 74,933 | 2.4M $ | 0.16 % |
| 173 | Invesco Mortgage Capital Inc | 305,522 | 2.4M $ | 0.16 % |
| 174 | SI-BONE Inc | 147,843 | 2.4M $ | 0.16 % |
| 175 | Shore Bancshares Inc | 105,090 | 2.4M $ | 0.16 % |
| 176 | Preferred Bank/Los Angeles CA | 22,697 | 2.4M $ | 0.16 % |
| 177 | ThredUp Inc | 351,816 | 2.4M $ | 0.16 % |
| 178 | Rigel Pharmaceuticals Inc | 61,494 | 2.4M $ | 0.16 % |
| 179 | CTO Realty Growth Inc | 111,098 | 2.4M $ | 0.16 % |
| 180 | Castle Biosciences Inc | 100,018 | 2.4M $ | 0.16 % |
| 181 | Central Pacific Financial Corp | 61,834 | 2.4M $ | 0.16 % |
| 182 | Park Aerospace Corp | 61,898 | 2.4M $ | 0.16 % |
| 183 | Washington Trust Bancorp Inc | 64,452 | 2.4M $ | 0.15 % |
| 184 | Beazer Homes USA Inc | 83,809 | 2.4M $ | 0.15 % |
| 185 | Critical Metals Corp | 228,432 | 2.3M $ | 0.15 % |
| 186 | SunCoke Energy Inc | 290,069 | 2.3M $ | 0.15 % |
| 187 | Capital City Bank Group Inc | 47,096 | 2.3M $ | 0.15 % |
| 188 | Alto Neuroscience Inc | 88,048 | 2.3M $ | 0.15 % |
| 189 | NioCorp Developments Ltd | 481,589 | 2.3M $ | 0.15 % |
| 190 | Consensus Cloud Solutions Inc | 60,775 | 2.3M $ | 0.15 % |
| 191 | Ironwood Pharmaceuticals Inc | 550,600 | 2.3M $ | 0.15 % |
| 192 | Strive Inc | 212,402 | 2.3M $ | 0.15 % |
| 193 | Metallus Inc | 122,900 | 2.3M $ | 0.15 % |
| 194 | Theravance Biopharma Inc | 134,961 | 2.3M $ | 0.15 % |
| 195 | Covenant Logistics Group Inc | 51,914 | 2.3M $ | 0.15 % |
| 196 | National Presto Industries Inc | 18,335 | 2.3M $ | 0.15 % |
| 197 | Tactile Systems Technology Inc | 76,939 | 2.3M $ | 0.15 % |
| 198 | OMEROS CORP | 240,842 | 2.3M $ | 0.15 % |
| 199 | VOR BIOPHARMA INC | 123,739 | 2.3M $ | 0.15 % |
| 200 | Hovnanian Enterprises Inc | 15,951 | 2.3M $ | 0.15 % |
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