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 |
|---|---|---|---|---|
| 901 | NI Holdings Inc | 16,654 | 214.7K $ | 0.02 % |
| 902 | Rackspace Technology Inc | 216,242 | 211.9K $ | 0.02 % |
| 903 | Arq, Inc. | 82,396 | 210.9K $ | 0.02 % |
| 904 | J Jill Inc | 18,377 | 210.6K $ | 0.02 % |
| 905 | VTV THERAPEUTICS INC | 5,247 | 208.1K $ | 0.02 % |
| 906 | Provident Financial Holdings Inc | 12,902 | 208K $ | 0.02 % |
| 907 | Anixa Biosciences Inc | 79,844 | 206K $ | 0.02 % |
| 908 | Avidbank Holdings Inc | 7,201 | 205.2K $ | 0.02 % |
| 909 | Health Catalyst Inc | 160,375 | 203.7K $ | 0.02 % |
| 910 | Owlet Inc | 39,338 | 202.2K $ | 0.02 % |
| 911 | Bank of the James Financial Group Inc | 9,802 | 201.9K $ | 0.02 % |
| 912 | Fifth District Bancorp Inc | 13,494 | 200K $ | 0.02 % |
| 913 | Joint Corp/The | 22,580 | 199.8K $ | 0.02 % |
| 914 | Clarus Corp | 73,225 | 199.2K $ | 0.02 % |
| 915 | Full House Resorts Inc | 88,139 | 198.3K $ | 0.02 % |
| 916 | Digimarc Corp | 40,330 | 198K $ | 0.02 % |
| 917 | Sunrise Realty Trust Inc | 25,733 | 197.4K $ | 0.02 % |
| 918 | AirJoule Technologies Corp | 78,623 | 197.3K $ | 0.02 % |
| 919 | United Bancorp Inc/OH | 12,817 | 194.9K $ | 0.02 % |
| 920 | Pliant Therapeutics Inc | 154,355 | 194.5K $ | 0.02 % |
| 921 | Chain Bridge Bancorp Inc | 5,570 | 194.4K $ | 0.02 % |
| 922 | TuHURA Biosciences Inc | 107,933 | 193.2K $ | 0.02 % |
| 923 | GENASYS INC | 105,188 | 191.4K $ | 0.02 % |
| 924 | Consumer Portfolio Services Inc | 24,759 | 191.4K $ | 0.02 % |
| 925 | Identiv Inc | 51,321 | 189.9K $ | 0.02 % |
| 926 | Korro Bio Inc | 16,725 | 189.3K $ | 0.02 % |
| 927 | HF Foods Group Inc | 101,634 | 188K $ | 0.02 % |
| 928 | MIND Technology Inc | 22,488 | 187.8K $ | 0.02 % |
| 929 | Finance Of America Cos Inc | 11,299 | 187.6K $ | 0.02 % |
| 930 | Kewaunee Scientific Corp | 5,471 | 187.5K $ | 0.02 % |
| 931 | Coya Therapeutics Inc | 47,521 | 187.2K $ | 0.02 % |
| 932 | Seer Inc | 111,438 | 187.2K $ | 0.02 % |
| 933 | Gambling.com Group Ltd | 48,074 | 186.5K $ | 0.02 % |
| 934 | Drilling Tools International Corp | 42,975 | 186.1K $ | 0.02 % |
| 935 | Filana Therapeutics Inc | 109,773 | 185.5K $ | 0.02 % |
| 936 | DEFI DEVELOPMENT CORP | 56,344 | 185.4K $ | 0.02 % |
| 937 | GAIN THERAPEUTICS INC | 95,486 | 185.2K $ | 0.02 % |
| 938 | aTyr Pharma Inc | 237,406 | 185.2K $ | 0.02 % |
| 939 | Lifetime Brands Inc | 32,171 | 184.7K $ | 0.02 % |
| 940 | First US Bancshares Inc | 11,995 | 183.5K $ | 0.02 % |
| 941 | Carlsmed Inc | 20,265 | 183.4K $ | 0.02 % |
| 942 | MaxCyte Inc | 260,800 | 183.2K $ | 0.02 % |
| 943 | Optex Systems Holdings Inc | 13,839 | 183K $ | 0.02 % |
| 944 | AN2 Therapeutics Inc | 53,165 | 181.8K $ | 0.02 % |
| 945 | Pyxis Oncology Inc | 123,828 | 180.8K $ | 0.01 % |
| 946 | DLH Holdings Corp | 30,850 | 179.5K $ | 0.01 % |
| 947 | Rapid Micro Biosystems Inc | 79,044 | 179.4K $ | 0.01 % |
| 948 | PepGen Inc | 101,276 | 179.3K $ | 0.01 % |
| 949 | Lakeland Industries Inc | 21,876 | 179.2K $ | 0.01 % |
| 950 | Spruce Power Holding Corp | 43,571 | 178.6K $ | 0.01 % |
| 951 | 1-800-Flowers.com Inc | 58,709 | 178.5K $ | 0.01 % |
| 952 | Virco Mfg. Corp | 28,915 | 177K $ | 0.01 % |
| 953 | First Northwest Bancorp | 20,359 | 176.7K $ | 0.01 % |
| 954 | Prairie Operating Co | 84,882 | 172.3K $ | 0.01 % |
| 955 | Fortress Biotech Inc | 61,733 | 172.2K $ | 0.01 % |
| 956 | Bridger Aerospace Group Holdings Inc | 86,452 | 171.2K $ | 0.01 % |
| 957 | Rhinebeck Bancorp Inc | 11,071 | 170.7K $ | 0.01 % |
| 958 | NN Inc | 117,500 | 170.4K $ | 0.01 % |
| 959 | BGSF Inc | 26,153 | 169.2K $ | 0.01 % |
| 960 | Outset Medical Inc | 44,044 | 169.1K $ | 0.01 % |
| 961 | Granite Point Mortgage Trust Inc | 116,388 | 168.8K $ | 0.01 % |
| 962 | Odysight.AI Inc | 24,123 | 167.7K $ | 0.01 % |
| 963 | Zevia PBC | 142,544 | 166.8K $ | 0.01 % |
| 964 | Ultralife Corp | 25,528 | 166.4K $ | 0.01 % |
| 965 | GRABAGUN DIGITAL HOLDINGS INC | 55,253 | 166.3K $ | 0.01 % |
| 966 | Summit State Bank | 12,438 | 166.3K $ | 0.01 % |
| 967 | Comstock Holding Cos Inc | 8,734 | 165.4K $ | 0.01 % |
| 968 | Townsquare Media Inc | 30,363 | 164.9K $ | 0.01 % |
| 969 | Gossamer Bio Inc | 500,160 | 164.3K $ | 0.01 % |
| 970 | American Vanguard Corp | 65,859 | 164K $ | 0.01 % |
| 971 | Forrester Research Inc | 28,635 | 162.1K $ | 0.01 % |
| 972 | Northern Technologies International Corp | 19,587 | 161.4K $ | 0.01 % |
| 973 | Research Solutions Inc/CA | 71,153 | 160.8K $ | 0.01 % |
| 974 | Sera Prognostics Inc | 79,210 | 160.8K $ | 0.01 % |
| 975 | Auburn National BanCorp Inc | 6,708 | 160.1K $ | 0.01 % |
| 976 | Cartesian Therapeutics Inc | 26,014 | 160K $ | 0.01 % |
| 977 | Torrid Holdings Inc | 89,479 | 159.3K $ | 0.01 % |
| 978 | MEDICINOVA INC | 115,072 | 157.6K $ | 0.01 % |
| 979 | Marine Products Corp | 21,629 | 157.2K $ | 0.01 % |
| 980 | GrowGeneration Corp | 142,859 | 157.1K $ | 0.01 % |
| 981 | AstroNova Inc | 17,046 | 156.7K $ | 0.01 % |
| 982 | SoundThinking Inc | 23,353 | 154.6K $ | 0.01 % |
| 983 | Emerald Holding Inc | 34,256 | 154.5K $ | 0.01 % |
| 984 | WM Technology Inc | 230,430 | 151.7K $ | 0.01 % |
| 985 | Tilly's Inc | 37,167 | 150.5K $ | 0.01 % |
| 986 | Catalyst Bancorp Inc | 9,074 | 150.3K $ | 0.01 % |
| 987 | Rani Therapeutics Holdings Inc | 203,037 | 149.2K $ | 0.01 % |
| 988 | Surf Air Mobility Inc | 129,513 | 148.9K $ | 0.01 % |
| 989 | CSP Inc | 17,178 | 148.6K $ | 0.01 % |
| 990 | Seres Therapeutics Inc | 16,749 | 148.6K $ | 0.01 % |
| 991 | Coda Octopus Group Inc | 13,084 | 147.8K $ | 0.01 % |
| 992 | CENTRAL PLAINS BANCSHARES INC | 8,594 | 147K $ | 0.01 % |
| 993 | Fractyl Health Inc | 319,523 | 146.3K $ | 0.01 % |
| 994 | Vera Bradley Inc | 46,031 | 145.5K $ | 0.01 % |
| 995 | Lument Finance Trust Inc | 115,321 | 145.3K $ | 0.01 % |
| 996 | Mammoth Energy Services Inc | 58,829 | 144.1K $ | 0.01 % |
| 997 | Silvaco Group Inc | 20,353 | 144.1K $ | 0.01 % |
| 998 | Saga Communications Inc | 12,188 | 142.6K $ | 0.01 % |
| 999 | CARDLYTICS INC | 135,631 | 142.4K $ | 0.01 % |
| 1,000 | PMV Pharmaceuticals Inc | 114,304 | 141.7K $ | 0.01 % |