Titelia

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.

CountryLinesValueShare
US1,2441.2B $95.00 %
CA1323.4M $1.94 %
KY89M $0.74 %
BM57.5M $0.62 %
VG45.1M $0.42 %
GB33.5M $0.29 %
IL63.3M $0.27 %
SG22.6M $0.21 %
CH21.9M $0.15 %
IE21.3M $0.11 %
ZA1940.2K $0.08 %
MC1820.3K $0.07 %

Positions

CompanySharesValueWeight
Praxis Precision Medicines Inc 65,09721M $1.73 %
Applied Digital Corp 599,31614.2M $1.17 %
Applied Optoelectronics Inc 166,69114.1M $1.16 %
Cogent Biosciences Inc 360,71413.9M $1.14 %
Terns Pharmaceuticals Inc 241,63712.7M $1.05 %
Terawulf Inc 780,77211.3M $0.93 %
Energy Fuels Inc/Canada 592,47810.8M $0.89 %
Cipher Digital Inc 818,06210.5M $0.87 %
Celcuity Inc 88,46310.1M $0.83 %
Vistance Networks Inc 550,23110M $0.82 %
Tutor Perini Corp 112,2598.7M $0.71 %
Erasca Inc 478,2347.7M $0.64 %
GPGI INC 450,4897.7M $0.63 %
Dianthus Therapeutics Inc 90,4667.6M $0.63 %
AXT Inc 131,4567.5M $0.62 %
Centrus Energy Corp 42,4977.4M $0.61 %
nLight Inc 119,9956.8M $0.56 %
Liquidia Corp 165,0806.2M $0.51 %
Perpetua Resources Corp 218,7686.2M $0.51 %
Tango Therapeutics Inc 279,9245.9M $0.48 %
Immunome Inc 257,3785.6M $0.46 %
Astronics Corp 78,7245.3M $0.43 %
Adaptive Biotechnologies Corp 376,5535.2M $0.43 %
Bel Fuse Inc 26,2055.2M $0.43 %
Hycroft Mining Holding Corp 139,3094.9M $0.40 %
Amprius Technologies Inc 290,3344.9M $0.40 %
Oruka Therapeutics Inc 97,2324.8M $0.39 %
Definium Therapeutics Inc 248,1664.7M $0.39 %
Dave Inc 26,1324.5M $0.37 %
Blue Bird Corp 79,8834.5M $0.37 %
Digi International Inc 93,7214.5M $0.37 %
Navitas Semiconductor Corp 513,0894.5M $0.37 %
CECO Environmental Corp 74,3174.4M $0.36 %
Ducommun Inc 34,7984.2M $0.35 %
A10 Networks Inc 181,2864.2M $0.35 %
Thermon Group Holdings Inc 81,8494.1M $0.34 %
Axogen Inc 121,7504M $0.33 %
Artivion Inc 110,1444M $0.33 %
Stoke Therapeutics Inc 123,4954M $0.33 %
Turning Point Brands Inc 46,3054M $0.33 %
Viridian Therapeutics Inc 205,0834M $0.33 %
Ichor Holdings Ltd 85,6924M $0.33 %
Nurix Therapeutics Inc 256,2564M $0.33 %
American Superconductor Corp 116,1533.9M $0.32 %
Enliven Therapeutics Inc 99,1963.9M $0.32 %
BigBear.ai Holdings Inc 1,093,4423.8M $0.32 %
Alumis Inc 172,8883.8M $0.31 %
Enviri Corp 191,6423.8M $0.31 %
Diversified Healthcare Trust 553,2823.7M $0.30 %
Select Water Solutions Inc 238,6203.7M $0.30 %
National Energy Services Reunited Corp 169,7033.6M $0.30 %
Interface Inc 146,1043.6M $0.30 %
Kodiak Sciences Inc 95,3913.6M $0.30 %
Ellington Financial Inc 306,5743.6M $0.30 %
Arlo Technologies Inc 254,4733.6M $0.30 %
QCR Holdings Inc 41,1953.5M $0.29 %
Bank First Corp 26,0023.5M $0.29 %
Red Cat Holdings Inc 261,1093.4M $0.28 %
Dime Community Bancshares Inc 100,5433.4M $0.28 %
Bristow Group Inc 71,7243.4M $0.28 %
Capricor Therapeutics Inc 109,9013.3M $0.28 %
REX American Resources Corp 72,6283.3M $0.27 %
Orchid Island Capital Inc 467,0713.3M $0.27 %
Mineralys Therapeutics Inc 119,4723.2M $0.27 %
ConnectOne Bancorp Inc 120,2593.2M $0.27 %
Winmark Corp 7,5053.2M $0.26 %
Amylyx Pharmaceuticals Inc 230,2653.2M $0.26 %
Ivanhoe Electric Inc / US 268,6213.2M $0.26 %
Zymeworks Inc 125,5973.1M $0.26 %
Origin Bancorp Inc 74,9743.1M $0.26 %
Lincoln Educational Services Corp 74,6973M $0.25 %
Nordic American Tankers Ltd 517,1883M $0.25 %
NPK International Inc 206,8913M $0.25 %
Innodata Inc 77,4853M $0.25 %
Peoples Bancorp Inc/OH 88,4012.9M $0.24 %
Trevi Therapeutics Inc 240,9412.9M $0.24 %
Phibro Animal Health Corp 51,5492.9M $0.23 %
Great Lakes Dredge & Dock Corp 167,7132.9M $0.23 %
Green Plains Inc 172,9242.8M $0.23 %
Harrow Inc 79,5222.8M $0.23 %
Diversified Energy Co 159,0442.8M $0.23 %
Aehr Test Systems 73,8592.7M $0.23 %
TETRA Technologies Inc 320,2222.7M $0.22 %
Willdan Group Inc 35,4282.7M $0.22 %
Ouster Inc 142,9642.6M $0.22 %
Olema Pharmaceuticals Inc 176,1242.6M $0.22 %
United States Antimony Corp 299,9712.6M $0.22 %
Collegium Pharmaceutical Inc 79,1442.6M $0.22 %
CRA International Inc 16,1252.6M $0.22 %
Nuvation Bio Inc 607,7592.6M $0.21 %
Pennant Group Inc/The 85,4172.6M $0.21 %
Old Second Bancorp Inc 127,3752.6M $0.21 %
WaVe Life Sciences Ltd 352,4702.6M $0.21 %
AnaptysBio Inc 45,9942.6M $0.21 %
EyePoint Inc 195,3692.5M $0.21 %
Monte Rosa Therapeutics Inc 152,6742.5M $0.21 %
USA TODAY Co Inc 355,4082.5M $0.21 %
Tyra Biosciences Inc 65,3042.5M $0.21 %
American Public Education Inc 43,8622.5M $0.21 %
Taysha Gene Therapies Inc 556,5512.5M $0.20 %