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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,244 | 1.2B $ | 95.00 % |
| 2 | CA | 13 | 23.4M $ | 1.94 % |
| 3 | KY | 8 | 9M $ | 0.74 % |
| 4 | BM | 5 | 7.5M $ | 0.62 % |
| 5 | VG | 4 | 5.1M $ | 0.42 % |
| 6 | GB | 3 | 3.5M $ | 0.29 % |
| 7 | IL | 6 | 3.3M $ | 0.27 % |
| 8 | SG | 2 | 2.6M $ | 0.21 % |
| 9 | CH | 2 | 1.9M $ | 0.15 % |
| 10 | IE | 2 | 1.3M $ | 0.11 % |
| 11 | ZA | 1 | 940.2K $ | 0.08 % |
| 12 | MC | 1 | 820.3K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Sionna Therapeutics Inc | 40,927 | 1.6M $ | 0.14 % |
| 202 | Teekay Corp Ltd | 134,160 | 1.6M $ | 0.13 % |
| 203 | Carriage Services Inc | 35,784 | 1.6M $ | 0.13 % |
| 204 | Oil-Dri Corp of America | 25,013 | 1.6M $ | 0.13 % |
| 205 | Heritage Insurance Holdings Inc | 62,010 | 1.6M $ | 0.13 % |
| 206 | indie Semiconductor Inc | 503,891 | 1.6M $ | 0.13 % |
| 207 | AdvanSix Inc | 66,248 | 1.6M $ | 0.13 % |
| 208 | Ramaco Resources Inc | 104,474 | 1.6M $ | 0.13 % |
| 209 | Washington Trust Bancorp Inc | 48,164 | 1.6M $ | 0.13 % |
| 210 | Gevo Inc | 589,860 | 1.6M $ | 0.13 % |
| 211 | Smith & Wesson Brands Inc | 111,965 | 1.6M $ | 0.13 % |
| 212 | Metrocity Bankshares Inc | 55,710 | 1.6M $ | 0.13 % |
| 213 | Eton Pharmaceuticals Inc | 64,621 | 1.6M $ | 0.13 % |
| 214 | Mid Penn Bancorp Inc | 49,482 | 1.6M $ | 0.13 % |
| 215 | Porch Group Inc | 220,830 | 1.6M $ | 0.13 % |
| 216 | Insteel Industries Inc | 47,108 | 1.6M $ | 0.13 % |
| 217 | Financial Institutions Inc | 49,570 | 1.6M $ | 0.13 % |
| 218 | Theravance Biopharma Inc | 96,665 | 1.6M $ | 0.13 % |
| 219 | Forum Energy Technologies Inc | 26,732 | 1.6M $ | 0.13 % |
| 220 | Southern Missouri Bancorp Inc | 24,489 | 1.6M $ | 0.13 % |
| 221 | Invesco Mortgage Capital Inc | 193,787 | 1.6M $ | 0.13 % |
| 222 | SunOpta Inc | 241,237 | 1.6M $ | 0.13 % |
| 223 | Inhibrx Biosciences Inc | 22,848 | 1.5M $ | 0.13 % |
| 224 | Daily Journal Corp | 3,182 | 1.5M $ | 0.13 % |
| 225 | Capital City Bank Group Inc | 35,092 | 1.5M $ | 0.13 % |
| 226 | Cantaloupe Inc | 140,307 | 1.5M $ | 0.12 % |
| 227 | Mitek Systems Inc | 112,217 | 1.5M $ | 0.12 % |
| 228 | NETGEAR Inc | 68,990 | 1.5M $ | 0.12 % |
| 229 | SmartFinancial Inc | 38,244 | 1.5M $ | 0.12 % |
| 230 | Five Star Bancorp | 39,594 | 1.5M $ | 0.12 % |
| 231 | Metallus Inc | 91,242 | 1.5M $ | 0.12 % |
| 232 | Shore Bancshares Inc | 78,294 | 1.5M $ | 0.12 % |
| 233 | CTO Realty Growth Inc | 78,896 | 1.5M $ | 0.12 % |
| 234 | Tactile Systems Technology Inc | 55,666 | 1.5M $ | 0.12 % |
| 235 | Kimball Electronics Inc | 61,298 | 1.5M $ | 0.12 % |
| 236 | Rezolve AI PLC | 560,380 | 1.4M $ | 0.12 % |
| 237 | Eastman Kodak Co | 158,426 | 1.4M $ | 0.12 % |
| 238 | Peapack-Gladstone Financial Corp | 40,430 | 1.4M $ | 0.12 % |
| 239 | Mama's Creations Inc | 92,549 | 1.4M $ | 0.12 % |
| 240 | Ironwood Pharmaceuticals Inc | 402,901 | 1.4M $ | 0.12 % |
| 241 | Alpha & Omega Semiconductor Ltd | 63,683 | 1.4M $ | 0.12 % |
| 242 | Alerus Financial Corp | 59,285 | 1.4M $ | 0.12 % |
| 243 | LightPath Technologies Inc | 139,961 | 1.4M $ | 0.12 % |
| 244 | Serve Robotics Inc | 165,859 | 1.4M $ | 0.12 % |
| 245 | SunCoke Energy Inc | 213,963 | 1.4M $ | 0.11 % |
| 246 | Hallador Energy Co | 85,394 | 1.4M $ | 0.11 % |
| 247 | Replimune Group Inc | 181,487 | 1.4M $ | 0.11 % |
| 248 | Gladstone Commercial Corp | 121,310 | 1.4M $ | 0.11 % |
| 249 | Arrow Financial Corp | 41,277 | 1.4M $ | 0.11 % |
| 250 | Riley Exploration Permian Inc | 37,467 | 1.4M $ | 0.11 % |
| 251 | FTAI Infrastructure Inc | 276,206 | 1.4M $ | 0.11 % |
| 252 | Bar Harbor Bankshares | 41,791 | 1.4M $ | 0.11 % |
| 253 | Hovnanian Enterprises Inc | 12,150 | 1.3M $ | 0.11 % |
| 254 | Beazer Homes USA Inc | 69,352 | 1.3M $ | 0.11 % |
| 255 | Solid Power Inc | 444,184 | 1.3M $ | 0.11 % |
| 256 | BioAge Labs Inc | 76,104 | 1.3M $ | 0.11 % |
| 257 | Ardmore Shipping Corp | 86,975 | 1.3M $ | 0.11 % |
| 258 | Aeva Technologies Inc | 100,771 | 1.3M $ | 0.11 % |
| 259 | MarineMax Inc | 48,948 | 1.3M $ | 0.11 % |
| 260 | Strive Inc | 131,956 | 1.3M $ | 0.11 % |
| 261 | NioCorp Developments Ltd | 296,334 | 1.3M $ | 0.11 % |
| 262 | Alto Neuroscience Inc | 58,544 | 1.3M $ | 0.11 % |
| 263 | Universal Health Realty Income Trust | 32,480 | 1.3M $ | 0.11 % |
| 264 | Great Southern Bancorp Inc | 20,813 | 1.3M $ | 0.11 % |
| 265 | Power Solutions International Inc | 21,564 | 1.3M $ | 0.11 % |
| 266 | South Plains Financial Inc | 31,306 | 1.3M $ | 0.11 % |
| 267 | Vishay Precision Group Inc | 30,184 | 1.3M $ | 0.11 % |
| 268 | Zevra Therapeutics Inc | 140,442 | 1.3M $ | 0.11 % |
| 269 | Ennis Inc | 60,969 | 1.3M $ | 0.11 % |
| 270 | Ethan Allen Interiors Inc | 58,525 | 1.3M $ | 0.11 % |
| 271 | Golden Entertainment Inc | 48,671 | 1.3M $ | 0.11 % |
| 272 | Phathom Pharmaceuticals Inc | 116,859 | 1.3M $ | 0.11 % |
| 273 | SandRidge Energy Inc | 79,568 | 1.3M $ | 0.11 % |
| 274 | LSI Industries Inc | 69,690 | 1.3M $ | 0.11 % |
| 275 | Arteris Inc | 78,457 | 1.3M $ | 0.11 % |
| 276 | Cass Information Systems Inc | 29,290 | 1.3M $ | 0.11 % |
| 277 | Carter Bankshares Inc | 55,108 | 1.3M $ | 0.11 % |
| 278 | Bright Minds Biosciences Inc | 17,593 | 1.3M $ | 0.11 % |
| 279 | CorMedix Inc | 187,105 | 1.3M $ | 0.10 % |
| 280 | Miller Industries Inc/TN | 27,887 | 1.3M $ | 0.10 % |
| 281 | ASP Isotopes Inc | 286,713 | 1.3M $ | 0.10 % |
| 282 | Peoples Financial Services Corp | 23,721 | 1.3M $ | 0.10 % |
| 283 | Consolidated Water Co Ltd | 38,090 | 1.3M $ | 0.10 % |
| 284 | Park Aerospace Corp | 46,036 | 1.3M $ | 0.10 % |
| 285 | Northfield Bancorp Inc | 93,048 | 1.3M $ | 0.10 % |
| 286 | Northrim BanCorp Inc | 54,993 | 1.3M $ | 0.10 % |
| 287 | I3 Verticals Inc | 56,138 | 1.3M $ | 0.10 % |
| 288 | Flushing Financial Corp | 81,297 | 1.2M $ | 0.10 % |
| 289 | Ceribell Inc | 67,968 | 1.2M $ | 0.10 % |
| 290 | Bandwidth Inc | 69,797 | 1.2M $ | 0.10 % |
| 291 | CEVA Inc | 66,573 | 1.2M $ | 0.10 % |
| 292 | HealthStream Inc | 60,018 | 1.2M $ | 0.10 % |
| 293 | Ferroglobe PLC | 301,054 | 1.2M $ | 0.10 % |
| 294 | Nutex Health Inc | 12,981 | 1.2M $ | 0.10 % |
| 295 | Third Coast Bancshares Inc | 32,584 | 1.2M $ | 0.10 % |
| 296 | ACNB Corp | 25,641 | 1.2M $ | 0.10 % |
| 297 | SI-BONE Inc | 97,032 | 1.2M $ | 0.10 % |
| 298 | Rigel Pharmaceuticals Inc | 45,095 | 1.2M $ | 0.10 % |
| 299 | LendingTree Inc | 28,157 | 1.2M $ | 0.10 % |
| 300 | Willis Lease Finance Corp | 7,088 | 1.2M $ | 0.10 % |