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 |
|---|---|---|---|---|
| 201 | South Plains Financial Inc | 52,598 | 2.3M $ | 0.15 % |
| 202 | EverQuote Inc | 95,145 | 2.3M $ | 0.15 % |
| 203 | Mama's Creations Inc | 126,499 | 2.3M $ | 0.15 % |
| 204 | Arrow Financial Corp | 55,070 | 2.3M $ | 0.15 % |
| 205 | Aveanna Healthcare Holdings Inc | 262,909 | 2.3M $ | 0.15 % |
| 206 | Smith & Wesson Brands Inc | 149,673 | 2.3M $ | 0.15 % |
| 207 | Hyliion Holdings Corp | 429,975 | 2.2M $ | 0.15 % |
| 208 | Methode Electronics Inc | 118,016 | 2.2M $ | 0.15 % |
| 209 | CYTOMX THERAPEUTICS INC | 593,992 | 2.2M $ | 0.15 % |
| 210 | Orion Group Holdings Inc | 131,886 | 2.2M $ | 0.15 % |
| 211 | Community West Bancshares | 82,373 | 2.2M $ | 0.15 % |
| 212 | Postal Realty Trust Inc | 89,638 | 2.2M $ | 0.15 % |
| 213 | Relmada Therapeutics Inc | 317,798 | 2.2M $ | 0.14 % |
| 214 | Energy Vault Holdings Inc | 465,949 | 2.2M $ | 0.14 % |
| 215 | HealthStream Inc | 79,958 | 2.2M $ | 0.14 % |
| 216 | Candel Therapeutics Inc | 211,492 | 2.2M $ | 0.14 % |
| 217 | Heritage Insurance Holdings Inc | 83,366 | 2.2M $ | 0.14 % |
| 218 | TABOOLA.COM LTD | 428,858 | 2.1M $ | 0.14 % |
| 219 | Third Coast Bancshares Inc | 53,011 | 2.1M $ | 0.14 % |
| 220 | Franklin BSP Realty Trust Inc | 259,872 | 2.1M $ | 0.14 % |
| 221 | Great Southern Bancorp Inc | 26,938 | 2.1M $ | 0.14 % |
| 222 | Bar Harbor Bankshares | 55,711 | 2.1M $ | 0.14 % |
| 223 | Peoples Financial Services Corp | 31,644 | 2.1M $ | 0.14 % |
| 224 | Northrim BanCorp Inc | 75,497 | 2.1M $ | 0.14 % |
| 225 | Aclaris Therapeutics Inc | 395,461 | 2.1M $ | 0.14 % |
| 226 | NETGEAR Inc | 89,222 | 2.1M $ | 0.14 % |
| 227 | Kimball Electronics Inc | 81,106 | 2.1M $ | 0.14 % |
| 228 | Hallador Energy Co | 118,683 | 2.1M $ | 0.14 % |
| 229 | Oddity Tech Ltd | 135,500 | 2.1M $ | 0.13 % |
| 230 | Midland States Bancorp Inc | 65,725 | 2M $ | 0.13 % |
| 231 | ACNB Corp | 34,247 | 2M $ | 0.13 % |
| 232 | Gladstone Commercial Corp | 165,235 | 2M $ | 0.13 % |
| 233 | Altimmune Inc | 668,001 | 2M $ | 0.13 % |
| 234 | Rackspace Technology Inc | 309,732 | 2M $ | 0.13 % |
| 235 | Movado Group Inc | 51,250 | 2M $ | 0.13 % |
| 236 | 4D Molecular Therapeutics Inc | 151,350 | 2M $ | 0.13 % |
| 237 | Chatham Lodging Trust | 151,904 | 2M $ | 0.13 % |
| 238 | Eastman Kodak Co | 217,073 | 2M $ | 0.13 % |
| 239 | LEXICON PHARMACEUTICALS INC | 835,530 | 2M $ | 0.13 % |
| 240 | Cass Information Systems Inc | 39,012 | 2M $ | 0.13 % |
| 241 | Bit Digital Inc | 1,106,100 | 2M $ | 0.13 % |
| 242 | Civista Bancshares Inc | 70,049 | 2M $ | 0.13 % |
| 243 | CorMedix Inc | 250,705 | 2M $ | 0.13 % |
| 244 | RESOLUTE HOLDINGS MANAGEMENT INC | 13,517 | 2M $ | 0.13 % |
| 245 | Cerus Corp | 668,838 | 2M $ | 0.13 % |
| 246 | Ramaco Resources Inc | 146,894 | 1.9M $ | 0.13 % |
| 247 | TAT Technologies Ltd | 40,242 | 1.9M $ | 0.13 % |
| 248 | Insteel Industries Inc | 63,835 | 1.9M $ | 0.13 % |
| 249 | Universal Health Realty Income Trust | 43,815 | 1.9M $ | 0.13 % |
| 250 | Southern First Bancshares Inc | 31,257 | 1.9M $ | 0.13 % |
| 251 | Groupon Inc | 79,293 | 1.9M $ | 0.13 % |
| 252 | Spire Global Inc | 102,364 | 1.9M $ | 0.13 % |
| 253 | Enviri Corp | 86,727 | 1.9M $ | 0.13 % |
| 254 | Miller Industries Inc/TN | 36,986 | 1.9M $ | 0.12 % |
| 255 | Teekay Corp Ltd | 187,850 | 1.9M $ | 0.12 % |
| 256 | XMAX Inc | 206,327 | 1.9M $ | 0.12 % |
| 257 | California BanCorp | 89,430 | 1.9M $ | 0.12 % |
| 258 | Kearny Financial Corp/MD | 196,883 | 1.9M $ | 0.12 % |
| 259 | Northfield Bancorp Inc | 126,264 | 1.9M $ | 0.12 % |
| 260 | World Acceptance Corp | 8,271 | 1.9M $ | 0.12 % |
| 261 | Mayville Engineering Co Inc | 49,230 | 1.8M $ | 0.12 % |
| 262 | Satellogic Inc | 320,677 | 1.8M $ | 0.12 % |
| 263 | Carriage Services Inc | 47,842 | 1.8M $ | 0.12 % |
| 264 | Rapid7 Inc | 224,323 | 1.8M $ | 0.12 % |
| 265 | Forum Energy Technologies Inc | 36,042 | 1.8M $ | 0.12 % |
| 266 | Hippo Holdings Inc | 63,780 | 1.8M $ | 0.12 % |
| 267 | Ceribell Inc | 92,603 | 1.8M $ | 0.12 % |
| 268 | Wabash National Corp | 132,895 | 1.8M $ | 0.12 % |
| 269 | Phathom Pharmaceuticals Inc | 165,278 | 1.8M $ | 0.12 % |
| 270 | OneSpan Inc | 124,911 | 1.8M $ | 0.12 % |
| 271 | Marcus Corp/The | 76,364 | 1.8M $ | 0.12 % |
| 272 | Nextdoor Holdings Inc | 788,631 | 1.8M $ | 0.12 % |
| 273 | HBT Financial Inc | 55,788 | 1.8M $ | 0.12 % |
| 274 | AdvanSix Inc | 89,696 | 1.8M $ | 0.12 % |
| 275 | VAALCO Energy Inc | 350,879 | 1.8M $ | 0.12 % |
| 276 | iHeartMedia Inc | 414,556 | 1.8M $ | 0.12 % |
| 277 | Ethan Allen Interiors Inc | 79,591 | 1.8M $ | 0.12 % |
| 278 | Ennis Inc | 83,664 | 1.8M $ | 0.12 % |
| 279 | Solid Power Inc | 682,236 | 1.8M $ | 0.12 % |
| 280 | Ocugen Inc | 1,147,893 | 1.8M $ | 0.12 % |
| 281 | First Business Financial Services Inc | 27,747 | 1.8M $ | 0.12 % |
| 282 | Bright Minds Biosciences Inc | 24,919 | 1.7M $ | 0.12 % |
| 283 | Atlanticus Holdings Corp | 17,092 | 1.7M $ | 0.11 % |
| 284 | Ur-Energy Inc | 1,278,520 | 1.7M $ | 0.11 % |
| 285 | New Era Energy & Digital Inc | 270,033 | 1.7M $ | 0.11 % |
| 286 | FTAI Infrastructure Inc | 370,219 | 1.7M $ | 0.11 % |
| 287 | Pulse Biosciences Inc | 61,907 | 1.7M $ | 0.11 % |
| 288 | Natural Gas Services Group Inc | 39,790 | 1.7M $ | 0.11 % |
| 289 | NVE Corp | 16,401 | 1.7M $ | 0.11 % |
| 290 | ACHIEVE LIFE SCIENCES INC | 261,589 | 1.7M $ | 0.11 % |
| 291 | Cerence Inc | 150,179 | 1.7M $ | 0.11 % |
| 292 | LendingTree Inc | 38,232 | 1.7M $ | 0.11 % |
| 293 | Industrial Logistics Properties Trust | 190,832 | 1.7M $ | 0.11 % |
| 294 | ClearPoint Neuro Inc | 94,770 | 1.7M $ | 0.11 % |
| 295 | Idaho Strategic Resources Inc | 51,592 | 1.7M $ | 0.11 % |
| 296 | Riley Exploration Permian Inc | 51,200 | 1.7M $ | 0.11 % |
| 297 | York Water Co/The | 55,038 | 1.7M $ | 0.11 % |
| 298 | Hingham Institution For Savings The | 5,474 | 1.7M $ | 0.11 % |
| 299 | ChoiceOne Financial Services Inc | 49,384 | 1.7M $ | 0.11 % |
| 300 | Sierra Bancorp | 41,161 | 1.7M $ | 0.11 % |
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