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 |
|---|---|---|---|---|
| 301 | Ardmore Shipping Corp | 119,554 | 1.7M $ | 0.11 % |
| 302 | Dakota Gold Corp | 392,333 | 1.7M $ | 0.11 % |
| 303 | Ooma Inc | 86,307 | 1.7M $ | 0.11 % |
| 304 | Manitowoc Co Inc/The | 119,113 | 1.7M $ | 0.11 % |
| 305 | Powerfleet Inc NJ | 430,257 | 1.6M $ | 0.11 % |
| 306 | Rayonier Advanced Materials Inc | 209,471 | 1.6M $ | 0.11 % |
| 307 | El Pollo Loco Holdings Inc | 96,897 | 1.6M $ | 0.11 % |
| 308 | Luxfer Holdings PLC | 90,648 | 1.6M $ | 0.11 % |
| 309 | AngioDynamics Inc | 125,123 | 1.6M $ | 0.11 % |
| 310 | Stitch Fix Inc | 395,625 | 1.6M $ | 0.11 % |
| 311 | Home Bancorp Inc | 23,684 | 1.6M $ | 0.11 % |
| 312 | Red River Bancshares Inc | 17,609 | 1.6M $ | 0.11 % |
| 313 | Chiron Real Estate Inc | 42,703 | 1.6M $ | 0.11 % |
| 314 | BlueLinx Holdings Inc | 25,852 | 1.6M $ | 0.11 % |
| 315 | MasterCraft Boat Holdings Inc | 61,828 | 1.6M $ | 0.11 % |
| 316 | C4 Therapeutics Inc | 340,711 | 1.6M $ | 0.10 % |
| 317 | Serve Robotics Inc | 241,301 | 1.6M $ | 0.10 % |
| 318 | Ginkgo Bioworks Holdings Inc | 160,175 | 1.6M $ | 0.10 % |
| 319 | Everspin Technologies Inc | 65,587 | 1.6M $ | 0.10 % |
| 320 | I3 Verticals Inc | 74,195 | 1.6M $ | 0.10 % |
| 321 | Aebi Schmidt Holding AG | 126,258 | 1.6M $ | 0.10 % |
| 322 | Sutro Biopharma Inc | 47,714 | 1.6M $ | 0.10 % |
| 323 | First Tracks Biotherapeutics Inc | 78,487 | 1.6M $ | 0.10 % |
| 324 | Cooper-Standard Holdings Inc | 58,024 | 1.6M $ | 0.10 % |
| 325 | MiMedx Group Inc | 407,525 | 1.6M $ | 0.10 % |
| 326 | Bridgewater Bancshares Inc | 73,869 | 1.6M $ | 0.10 % |
| 327 | RBB Bancorp | 56,375 | 1.5M $ | 0.10 % |
| 328 | Oil States International Inc | 192,147 | 1.5M $ | 0.10 % |
| 329 | Clearfield Inc | 38,670 | 1.5M $ | 0.10 % |
| 330 | Consolidated Water Co Ltd | 52,133 | 1.5M $ | 0.10 % |
| 331 | Climb Bio Inc | 117,745 | 1.5M $ | 0.10 % |
| 332 | Z Squared Inc | 144,592 | 1.5M $ | 0.10 % |
| 333 | Bioventus Inc | 161,974 | 1.5M $ | 0.10 % |
| 334 | Sagimet Biosciences Inc | 197,472 | 1.5M $ | 0.10 % |
| 335 | Frequency Electronics Inc | 22,886 | 1.5M $ | 0.10 % |
| 336 | Dine Brands Global Inc | 42,095 | 1.5M $ | 0.10 % |
| 337 | Titan Machinery Inc | 71,516 | 1.5M $ | 0.10 % |
| 338 | Aquestive Therapeutics Inc | 362,868 | 1.5M $ | 0.10 % |
| 339 | L B Foster Co | 33,259 | 1.5M $ | 0.10 % |
| 340 | Unity Bancorp Inc | 25,566 | 1.5M $ | 0.10 % |
| 341 | Design Therapeutics Inc | 103,523 | 1.5M $ | 0.10 % |
| 342 | SandRidge Energy Inc | 108,065 | 1.5M $ | 0.10 % |
| 343 | Contineum Therapeutics Inc | 90,316 | 1.5M $ | 0.10 % |
| 344 | 3D Systems Corp | 488,711 | 1.5M $ | 0.10 % |
| 345 | Emergent BioSolutions Inc | 175,140 | 1.5M $ | 0.10 % |
| 346 | Columbus McKinnon Corp/NY | 96,403 | 1.5M $ | 0.10 % |
| 347 | Community Health Systems Inc | 436,434 | 1.5M $ | 0.10 % |
| 348 | Bed Bath & Beyond Inc | 251,285 | 1.5M $ | 0.10 % |
| 349 | MNTN Inc | 157,592 | 1.4M $ | 0.10 % |
| 350 | One Liberty Properties Inc | 59,295 | 1.4M $ | 0.10 % |
| 351 | Aspen Aerogels Inc | 228,323 | 1.4M $ | 0.10 % |
| 352 | Colony Bankcorp Inc | 71,922 | 1.4M $ | 0.10 % |
| 353 | Shattuck Labs Inc | 206,111 | 1.4M $ | 0.09 % |
| 354 | Greenlight Capital Re Ltd | 88,402 | 1.4M $ | 0.09 % |
| 355 | Farmers & Merchants Bancorp Inc/Archbold OH | 46,730 | 1.4M $ | 0.09 % |
| 356 | Bank of Marin Bancorp | 51,449 | 1.4M $ | 0.09 % |
| 357 | Immix Biopharma Inc | 138,125 | 1.4M $ | 0.09 % |
| 358 | Bowman Consulting Group Ltd | 48,767 | 1.4M $ | 0.09 % |
| 359 | West BanCorp Inc | 53,524 | 1.4M $ | 0.09 % |
| 360 | NEUROPACE INC | 89,094 | 1.4M $ | 0.09 % |
| 361 | Alto Ingredients Inc | 248,174 | 1.4M $ | 0.09 % |
| 362 | Tiptree Inc | 78,816 | 1.4M $ | 0.09 % |
| 363 | Citizens & Northern Corp | 60,455 | 1.4M $ | 0.09 % |
| 364 | Monopar Therapeutics Inc | 15,148 | 1.4M $ | 0.09 % |
| 365 | Oncology Institute Inc/The | 257,181 | 1.4M $ | 0.09 % |
| 366 | Contango Silver & Gold Inc | 88,375 | 1.4M $ | 0.09 % |
| 367 | M-Tron Industries Inc | 14,057 | 1.4M $ | 0.09 % |
| 368 | Caleres Inc | 112,247 | 1.4M $ | 0.09 % |
| 369 | Orange County Bancorp Inc | 37,681 | 1.4M $ | 0.09 % |
| 370 | Evolus Inc | 199,442 | 1.4M $ | 0.09 % |
| 371 | Ovid therapeutics Inc | 514,160 | 1.4M $ | 0.09 % |
| 372 | Sprout Social Inc | 183,071 | 1.4M $ | 0.09 % |
| 373 | Enanta Pharmaceuticals Inc | 94,604 | 1.4M $ | 0.09 % |
| 374 | Titan International Inc | 178,384 | 1.4M $ | 0.09 % |
| 375 | Natural Grocers by Vitamin Cottage Inc | 44,256 | 1.4M $ | 0.09 % |
| 376 | Rezolute Inc | 263,185 | 1.4M $ | 0.09 % |
| 377 | International Money Express Inc | 94,251 | 1.4M $ | 0.09 % |
| 378 | One Stop Systems Inc | 74,788 | 1.4M $ | 0.09 % |
| 379 | Capital Bancorp Inc | 38,671 | 1.4M $ | 0.09 % |
| 380 | Northpointe Bancshares Inc | 70,694 | 1.4M $ | 0.09 % |
| 381 | Cross Country Healthcare Inc | 102,348 | 1.4M $ | 0.09 % |
| 382 | Ponce Financial Group Inc | 67,775 | 1.4M $ | 0.09 % |
| 383 | Forte Biosciences Inc | 63,541 | 1.4M $ | 0.09 % |
| 384 | Yext Inc | 289,106 | 1.4M $ | 0.09 % |
| 385 | Tejon Ranch Co | 71,945 | 1.3M $ | 0.09 % |
| 386 | Investors Title Co | 4,908 | 1.3M $ | 0.09 % |
| 387 | Kura Sushi USA Inc | 23,271 | 1.3M $ | 0.09 % |
| 388 | Farmland Partners Inc | 137,910 | 1.3M $ | 0.09 % |
| 389 | Plumas Bancorp | 22,829 | 1.3M $ | 0.09 % |
| 390 | Himalaya Shipping Ltd | 99,736 | 1.3M $ | 0.09 % |
| 391 | Magnera Corp | 113,255 | 1.3M $ | 0.09 % |
| 392 | XOMA Royalty Corp | 31,257 | 1.3M $ | 0.09 % |
| 393 | Richtech Robotics Inc | 629,242 | 1.3M $ | 0.09 % |
| 394 | Investar Holding Corp | 44,064 | 1.3M $ | 0.09 % |
| 395 | Village Super Market Inc | 31,296 | 1.3M $ | 0.09 % |
| 396 | First Bancorp Inc/The | 37,909 | 1.3M $ | 0.09 % |
| 397 | Hyster-Yale Inc | 37,619 | 1.3M $ | 0.09 % |
| 398 | First Bank/Hamilton NJ | 74,292 | 1.3M $ | 0.09 % |
| 399 | Park-Ohio Holdings Corp | 34,020 | 1.3M $ | 0.09 % |
| 400 | Weave Communications Inc | 217,707 | 1.3M $ | 0.09 % |
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