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 |
|---|---|---|---|---|
| 501 | Eledon Pharmaceuticals Inc | 255,233 | 1M $ | 0.07 % |
| 502 | First Community Corp/SC | 30,765 | 1M $ | 0.07 % |
| 503 | IBEX Holdings Ltd | 33,074 | 1M $ | 0.07 % |
| 504 | Abacus Global Management Inc | 93,273 | 999K $ | 0.07 % |
| 505 | TSS INC | 80,666 | 992.2K $ | 0.07 % |
| 506 | Republic Airways Holdings Inc | 47,195 | 991.6K $ | 0.07 % |
| 507 | Nathan's Famous Inc | 9,754 | 991K $ | 0.07 % |
| 508 | Vox Royalty Corp | 209,463 | 990.8K $ | 0.07 % |
| 509 | Akebia Therapeutics Inc | 868,716 | 990.3K $ | 0.07 % |
| 510 | Biglari Holdings Inc | 2,315 | 986.3K $ | 0.06 % |
| 511 | FRP Holdings Inc | 39,396 | 984.5K $ | 0.06 % |
| 512 | OraSure Technologies Inc | 220,490 | 983.4K $ | 0.06 % |
| 513 | Citi Trends Inc | 16,938 | 979.7K $ | 0.06 % |
| 514 | MacroGenics Inc | 211,153 | 975.5K $ | 0.06 % |
| 515 | Commercial Bancgroup Inc | 30,005 | 968.9K $ | 0.06 % |
| 516 | Compass Therapeutics Inc | 440,826 | 965.4K $ | 0.06 % |
| 517 | GBank Financial Holdings Inc | 31,832 | 964.8K $ | 0.06 % |
| 518 | Karat Packaging Inc | 28,806 | 963.8K $ | 0.06 % |
| 519 | Velo3D Inc | 54,802 | 961.8K $ | 0.06 % |
| 520 | Aeluma Inc | 43,547 | 961.5K $ | 0.06 % |
| 521 | Benitec Biopharma Inc | 71,527 | 957K $ | 0.06 % |
| 522 | INNVENTURE INC | 188,065 | 953.5K $ | 0.06 % |
| 523 | Eikon Therapeutics Inc | 72,988 | 952.5K $ | 0.06 % |
| 524 | First Western Financial Inc | 29,660 | 952.4K $ | 0.06 % |
| 525 | Jack in the Box Inc | 60,210 | 951.9K $ | 0.06 % |
| 526 | Real Brokerage Inc/The | 523,005 | 951.9K $ | 0.06 % |
| 527 | John Marshall Bancorp Inc | 43,591 | 950.3K $ | 0.06 % |
| 528 | Electromed Inc | 22,445 | 949.4K $ | 0.06 % |
| 529 | TRUBRIDGE INC | 36,211 | 949.1K $ | 0.06 % |
| 530 | FS Bancorp Inc | 21,842 | 947.9K $ | 0.06 % |
| 531 | Chaince Digital Holdings Inc | 215,369 | 941.2K $ | 0.06 % |
| 532 | Virgin Galactic Holdings Inc | 324,987 | 939.2K $ | 0.06 % |
| 533 | American Coastal Insurance Corp | 84,394 | 936.8K $ | 0.06 % |
| 534 | FVCBankcorp Inc | 53,277 | 932.3K $ | 0.06 % |
| 535 | Onity Group Inc | 23,436 | 931.6K $ | 0.06 % |
| 536 | VISTA GOLD CORP | 485,347 | 927K $ | 0.06 % |
| 537 | First United Corp | 20,983 | 925.6K $ | 0.06 % |
| 538 | Isabella Bank Corp | 23,430 | 925.5K $ | 0.06 % |
| 539 | Ames National Corp | 31,221 | 924.5K $ | 0.06 % |
| 540 | Franklin Financial Services Corp | 14,725 | 921.8K $ | 0.06 % |
| 541 | Nexxen International Ltd | 102,034 | 921.4K $ | 0.06 % |
| 542 | First Northern Community Bancorp | 51,136 | 917.4K $ | 0.06 % |
| 543 | Shoe Station Group Inc | 61,762 | 915.9K $ | 0.06 % |
| 544 | Repay Holdings Corp | 218,055 | 915.8K $ | 0.06 % |
| 545 | ASSEMBLY BIOSCIENCES INC | 33,135 | 910.5K $ | 0.06 % |
| 546 | Energy Services of America Corp | 47,073 | 910.4K $ | 0.06 % |
| 547 | OmniAb Inc | 369,069 | 907.9K $ | 0.06 % |
| 548 | Amtech Systems Inc | 39,242 | 905.7K $ | 0.06 % |
| 549 | Twin Disc Inc | 38,858 | 901.5K $ | 0.06 % |
| 550 | ATN International Inc | 34,015 | 901.1K $ | 0.06 % |
| 551 | Immuneering Corp | 180,332 | 899.9K $ | 0.06 % |
| 552 | Innovative Solutions and Support Inc | 49,826 | 896.9K $ | 0.06 % |
| 553 | Abeona Therapeutics Inc | 145,114 | 896.8K $ | 0.06 % |
| 554 | Once Upon a Farm PBC | 43,648 | 893.9K $ | 0.06 % |
| 555 | fuboTV Inc | 97,055 | 892.9K $ | 0.06 % |
| 556 | Citizens Inc/TX | 154,188 | 885K $ | 0.06 % |
| 557 | Aviat Networks Inc | 39,829 | 884.2K $ | 0.06 % |
| 558 | BK Technologies Corp | 10,225 | 879.1K $ | 0.06 % |
| 559 | Western New England Bancorp Inc | 61,047 | 873K $ | 0.06 % |
| 560 | USCB Financial Holdings Inc | 42,662 | 872.9K $ | 0.06 % |
| 561 | CapsoVision Inc | 114,619 | 868.8K $ | 0.06 % |
| 562 | OppFi Inc | 87,402 | 867.9K $ | 0.06 % |
| 563 | Telos Corp | 188,375 | 866.5K $ | 0.06 % |
| 564 | Octave Specialty Group Inc | 138,862 | 866.5K $ | 0.06 % |
| 565 | DiaMedica Therapeutics Inc | 123,057 | 866.3K $ | 0.06 % |
| 566 | Forward Industries Inc | 203,984 | 860.8K $ | 0.06 % |
| 567 | NRC Health | 39,841 | 859.4K $ | 0.06 % |
| 568 | Encore Energy Corp | 654,669 | 857.6K $ | 0.06 % |
| 569 | Nu Skin Enterprises Inc | 162,039 | 855.6K $ | 0.06 % |
| 570 | Fidelity D&D Bancorp Inc | 16,593 | 853.2K $ | 0.06 % |
| 571 | LCNB Corp | 48,415 | 851.6K $ | 0.06 % |
| 572 | 908 Devices Inc | 97,794 | 850.8K $ | 0.06 % |
| 573 | Ready Capital Corp | 485,542 | 849.7K $ | 0.06 % |
| 574 | Summit Midstream Corp | 29,801 | 848.7K $ | 0.06 % |
| 575 | Perma-Fix Environmental Services Inc | 59,246 | 846.6K $ | 0.06 % |
| 576 | Oak Valley Bancorp | 25,055 | 845.5K $ | 0.06 % |
| 577 | Concrete Pumping Holdings Inc | 70,146 | 845.3K $ | 0.06 % |
| 578 | National CineMedia Inc | 222,200 | 844.4K $ | 0.06 % |
| 579 | Quad/Graphics Inc | 99,904 | 842.2K $ | 0.06 % |
| 580 | Funko Inc | 142,703 | 839.1K $ | 0.06 % |
| 581 | First National Corp/VA | 27,945 | 838.9K $ | 0.06 % |
| 582 | Clearwater Paper Corp | 53,134 | 833.1K $ | 0.05 % |
| 583 | Flexsteel Industries Inc | 11,176 | 832.4K $ | 0.05 % |
| 584 | Microvast Holdings Inc | 710,168 | 830.9K $ | 0.05 % |
| 585 | Xponential Fitness Inc | 119,766 | 828.8K $ | 0.05 % |
| 586 | C&F Financial Corp | 10,350 | 828K $ | 0.05 % |
| 587 | Granite Ridge Resources Inc | 187,737 | 827.9K $ | 0.05 % |
| 588 | Accendra Health Inc | 241,880 | 827.2K $ | 0.05 % |
| 589 | SpyGlass Pharma Inc | 37,133 | 826.6K $ | 0.05 % |
| 590 | Inhibikase Therapeutics Inc | 406,711 | 825.6K $ | 0.05 % |
| 591 | ZipRecruiter Inc | 220,153 | 825.6K $ | 0.05 % |
| 592 | Outdoor Holding Co | 361,323 | 823.8K $ | 0.05 % |
| 593 | Greene County Bancorp Inc | 24,460 | 821.6K $ | 0.05 % |
| 594 | SES AI Corp | 846,758 | 813.1K $ | 0.05 % |
| 595 | Ares Commercial Real Estate Corp | 179,733 | 808.8K $ | 0.05 % |
| 596 | Zumiez Inc | 45,435 | 808.7K $ | 0.05 % |
| 597 | LINEAGE CELL THERAPEUTICS INC | 617,154 | 808.5K $ | 0.05 % |
| 598 | GSI Technology Inc | 104,584 | 808.4K $ | 0.05 % |
| 599 | National Bankshares Inc | 22,209 | 806.9K $ | 0.05 % |
| 600 | FB Bancorp Inc | 53,535 | 806.2K $ | 0.05 % |
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