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 |
|---|---|---|---|---|
| 401 | MediaAlpha Inc | 103,609 | 1.3M $ | 0.09 % |
| 402 | Climb Global Solutions Inc | 56,069 | 1.3M $ | 0.09 % |
| 403 | VIEMED HEALTHCARE INC | 114,129 | 1.3M $ | 0.09 % |
| 404 | AVIDIA BANCORP INC | 61,683 | 1.3M $ | 0.09 % |
| 405 | Ferroglobe PLC | 406,218 | 1.3M $ | 0.08 % |
| 406 | Xerox Holdings Corp | 410,678 | 1.3M $ | 0.08 % |
| 407 | CRESCENT BIOPHARMA INC | 71,187 | 1.3M $ | 0.08 % |
| 408 | ACCO Brands Corp | 307,501 | 1.3M $ | 0.08 % |
| 409 | Xperi Inc | 154,546 | 1.3M $ | 0.08 % |
| 410 | X4 Pharmaceuticals Inc | 271,214 | 1.3M $ | 0.08 % |
| 411 | NEWTEKONE INC | 85,461 | 1.3M $ | 0.08 % |
| 412 | Matrix Service Co | 91,709 | 1.3M $ | 0.08 % |
| 413 | Grid Dynamics Holdings Inc | 220,748 | 1.3M $ | 0.08 % |
| 414 | Primis Financial Corp | 76,464 | 1.3M $ | 0.08 % |
| 415 | MAPLIGHT THERAPEUTICS INC | 34,702 | 1.2M $ | 0.08 % |
| 416 | Kyverna Therapeutics Inc | 139,400 | 1.2M $ | 0.08 % |
| 417 | Kelly Services Inc | 100,814 | 1.2M $ | 0.08 % |
| 418 | Build-A-Bear Workshop Inc | 40,438 | 1.2M $ | 0.08 % |
| 419 | Orthofix Medical Inc | 135,419 | 1.2M $ | 0.08 % |
| 420 | KKR Real Estate Finance Trust Inc | 180,710 | 1.2M $ | 0.08 % |
| 421 | Bankwell Financial Group Inc | 20,996 | 1.2M $ | 0.08 % |
| 422 | American Battery Technology Co | 435,383 | 1.2M $ | 0.08 % |
| 423 | Intrepid Potash Inc | 37,535 | 1.2M $ | 0.08 % |
| 424 | Astronics Corp | 16,155 | 1.2M $ | 0.08 % |
| 425 | Paysign Inc | 149,606 | 1.2M $ | 0.08 % |
| 426 | Tenax Therapeutics Inc | 83,907 | 1.2M $ | 0.08 % |
| 427 | Regional Management Corp | 29,590 | 1.2M $ | 0.08 % |
| 428 | SharonAI Holdings Inc | 14,390 | 1.2M $ | 0.08 % |
| 429 | Civeo Corp | 34,798 | 1.2M $ | 0.08 % |
| 430 | Delcath Systems Inc | 96,698 | 1.2M $ | 0.08 % |
| 431 | Strata Critical Medical Inc | 229,644 | 1.2M $ | 0.08 % |
| 432 | Gevo Inc | 803,376 | 1.2M $ | 0.08 % |
| 433 | Ranpak Holdings Corp | 164,212 | 1.2M $ | 0.08 % |
| 434 | Northeast Community Bancorp Inc | 43,025 | 1.2M $ | 0.08 % |
| 435 | Puma Biotechnology Inc | 147,162 | 1.2M $ | 0.08 % |
| 436 | Honest Co Inc/The | 323,267 | 1.2M $ | 0.08 % |
| 437 | Tectonic Therapeutic Inc | 34,417 | 1.2M $ | 0.08 % |
| 438 | Haverty Furniture Cos Inc | 46,339 | 1.2M $ | 0.08 % |
| 439 | Perspective Therapeutics Inc | 346,808 | 1.2M $ | 0.08 % |
| 440 | MVB Financial Corp | 40,764 | 1.2M $ | 0.08 % |
| 441 | Neurogene Inc | 37,552 | 1.2M $ | 0.08 % |
| 442 | BayCom Corp | 35,869 | 1.2M $ | 0.08 % |
| 443 | Starz Entertainment Corp | 40,754 | 1.2M $ | 0.08 % |
| 444 | Parke Bancorp Inc | 35,385 | 1.2M $ | 0.08 % |
| 445 | Zura Bio Ltd | 198,084 | 1.2M $ | 0.08 % |
| 446 | Safe Bulkers Inc | 184,342 | 1.2M $ | 0.08 % |
| 447 | CABALETTA BIO INC | 373,752 | 1.2M $ | 0.08 % |
| 448 | Radiant Logistics Inc | 122,746 | 1.2M $ | 0.08 % |
| 449 | Gladstone Land Corp | 135,325 | 1.2M $ | 0.08 % |
| 450 | PRIME MEDICINE INC | 312,342 | 1.2M $ | 0.08 % |
| 451 | Flotek Industries Inc | 48,996 | 1.2M $ | 0.08 % |
| 452 | Norwood Financial Corp | 35,731 | 1.1M $ | 0.08 % |
| 453 | Citizens Financial Services Inc | 15,850 | 1.1M $ | 0.08 % |
| 454 | OrthoPediatrics Corp | 59,167 | 1.1M $ | 0.07 % |
| 455 | Timberland Bancorp Inc/WA | 25,182 | 1.1M $ | 0.07 % |
| 456 | Latham Group Inc | 174,085 | 1.1M $ | 0.07 % |
| 457 | Atomera Inc | 128,974 | 1.1M $ | 0.07 % |
| 458 | Power Solutions International Inc | 28,760 | 1.1M $ | 0.07 % |
| 459 | Strattec Security Corp | 13,732 | 1.1M $ | 0.07 % |
| 460 | Claritev Corp | 32,701 | 1.1M $ | 0.07 % |
| 461 | Lexeo Therapeutics Inc | 238,249 | 1.1M $ | 0.07 % |
| 462 | Atea Pharmaceuticals Inc | 238,228 | 1.1M $ | 0.07 % |
| 463 | Vanda Pharmaceuticals Inc | 180,943 | 1.1M $ | 0.07 % |
| 464 | Genesco Inc | 32,477 | 1.1M $ | 0.07 % |
| 465 | QUICKLOGIC CORP | 54,856 | 1.1M $ | 0.07 % |
| 466 | Open Lending Corp | 351,661 | 1.1M $ | 0.07 % |
| 467 | Donegal Group Inc | 57,893 | 1.1M $ | 0.07 % |
| 468 | Editas Medicine Inc | 336,592 | 1.1M $ | 0.07 % |
| 469 | Waterstone Financial Inc | 52,486 | 1.1M $ | 0.07 % |
| 470 | FRONTVIEW REIT INC | 53,528 | 1.1M $ | 0.07 % |
| 471 | Nature's Sunshine Products Inc | 49,620 | 1.1M $ | 0.07 % |
| 472 | Alpine Income Property Trust Inc | 51,918 | 1.1M $ | 0.07 % |
| 473 | Caledonia Mining Corp PLC | 56,089 | 1.1M $ | 0.07 % |
| 474 | Aura Biosciences Inc | 150,841 | 1.1M $ | 0.07 % |
| 475 | PCB Bancorp | 37,633 | 1.1M $ | 0.07 % |
| 476 | Duos Technologies Group Inc | 88,872 | 1.1M $ | 0.07 % |
| 477 | AMC Global Media Inc | 106,705 | 1.1M $ | 0.07 % |
| 478 | Simulations Plus Inc | 57,763 | 1.1M $ | 0.07 % |
| 479 | Blend Labs Inc | 612,048 | 1M $ | 0.07 % |
| 480 | Fennec Pharmaceuticals Inc | 97,115 | 1M $ | 0.07 % |
| 481 | Dave & Buster's Entertainment Inc | 91,575 | 1M $ | 0.07 % |
| 482 | Nuvectis Pharma Inc | 56,577 | 1M $ | 0.07 % |
| 483 | Rocket Pharmaceuticals Inc | 303,785 | 1M $ | 0.07 % |
| 484 | W&T Offshore Inc | 329,460 | 1M $ | 0.07 % |
| 485 | Mistras Group Inc | 59,392 | 1M $ | 0.07 % |
| 486 | Palisade Bio Inc | 495,848 | 1M $ | 0.07 % |
| 487 | Chemung Financial Corp | 13,871 | 1M $ | 0.07 % |
| 488 | Avidbank Holdings Inc | 31,280 | 1M $ | 0.07 % |
| 489 | Comstock Inc | 247,839 | 1M $ | 0.07 % |
| 490 | VERASTEM INC | 268,301 | 1M $ | 0.07 % |
| 491 | FATE THERAPEUTICS INC | 378,180 | 1M $ | 0.07 % |
| 492 | NerdWallet Inc | 110,281 | 1M $ | 0.07 % |
| 493 | MBIA Inc | 155,812 | 1M $ | 0.07 % |
| 494 | Lightbridge Corp | 115,294 | 1M $ | 0.07 % |
| 495 | Genie Energy Ltd | 70,107 | 1M $ | 0.07 % |
| 496 | Century Therapeutics Inc | 413,323 | 1M $ | 0.07 % |
| 497 | Ranger Energy Services Inc | 63,086 | 1M $ | 0.07 % |
| 498 | Boston Omaha Corp | 73,980 | 1M $ | 0.07 % |
| 499 | Johnson Outdoors Inc | 21,858 | 1M $ | 0.07 % |
| 500 | Rocky Brands Inc | 24,400 | 1M $ | 0.07 % |
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