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 |
|---|---|---|---|---|
| 1,101 | CompX International Inc | 4,098 | 95.7K $ | 0.01 % |
| 1,102 | eHealth Inc | 74,031 | 95.5K $ | 0.01 % |
| 1,103 | PHUNWARE INC | 53,929 | 95.5K $ | 0.01 % |
| 1,104 | CANTERBURY PARK HOLDING CORP | 6,186 | 95.3K $ | 0.01 % |
| 1,105 | TEXAS COMMUNITY BANCSHARES INC | 5,411 | 94.7K $ | 0.01 % |
| 1,106 | INSIGHT MOLECULAR DIAGNOSTICS | 28,842 | 94.6K $ | 0.01 % |
| 1,107 | BOGOTA FINANCIAL CORP | 11,113 | 94.5K $ | 0.01 % |
| 1,108 | METAGENOMI THERAPEUTICS INC | 70,127 | 94K $ | 0.01 % |
| 1,109 | Ispire Technology Inc | 50,155 | 92.3K $ | 0.01 % |
| 1,110 | Valhi Inc | 6,424 | 91.9K $ | 0.01 % |
| 1,111 | Travelzoo | 15,422 | 91.3K $ | 0.01 % |
| 1,112 | Franklin Wireless Corp | 23,920 | 91.1K $ | 0.01 % |
| 1,113 | NEONC TECHNOLOGIES HOLDINGS INC | 12,845 | 90K $ | 0.01 % |
| 1,114 | Marchex Inc | 56,646 | 87.8K $ | 0.01 % |
| 1,115 | Sypris Solutions Inc | 30,577 | 87.1K $ | 0.01 % |
| 1,116 | Innovate Corporation | 15,340 | 87.1K $ | 0.01 % |
| 1,117 | PetMed Express Inc | 38,060 | 86.8K $ | 0.01 % |
| 1,118 | LEE Enterprises Inc | 10,012 | 86.2K $ | 0.01 % |
| 1,119 | OS THERAPIES INC | 61,094 | 86.1K $ | 0.01 % |
| 1,120 | Century Casinos Inc | 61,551 | 85.6K $ | 0.01 % |
| 1,121 | HEARTBEAM INC | 69,824 | 85.2K $ | 0.01 % |
| 1,122 | REIN THERAPEUTICS INC | 64,973 | 84.5K $ | 0.01 % |
| 1,123 | AirSculpt Technologies Inc | 29,837 | 84.4K $ | 0.01 % |
| 1,124 | WHERE FOOD COMES FROM INC | 6,398 | 83.8K $ | 0.01 % |
| 1,125 | US Goldmining, Inc. | 7,178 | 83.5K $ | 0.01 % |
| 1,126 | Alpha Teknova Inc | 28,846 | 83.4K $ | 0.01 % |
| 1,127 | CytoSorbents Corp | 145,480 | 82.4K $ | 0.01 % |
| 1,128 | Actinium Pharmaceuticals Inc | 82,543 | 82.2K $ | 0.01 % |
| 1,129 | Culp Inc | 29,843 | 81.8K $ | 0.01 % |
| 1,130 | SPECTRAL AI INC | 55,595 | 81.7K $ | 0.01 % |
| 1,131 | ELECTROCORE INC | 13,533 | 81.6K $ | 0.01 % |
| 1,132 | Broadway Financial Corp/DE | 11,221 | 81.5K $ | 0.01 % |
| 1,133 | Sleep Number Corp | 44,316 | 79.5K $ | 0.01 % |
| 1,134 | MarketWise Inc | 4,247 | 79.5K $ | 0.01 % |
| 1,135 | TransAct Technologies Inc | 23,924 | 78.7K $ | 0.01 % |
| 1,136 | Grove Collaborative Holdings | 60,917 | 78K $ | 0.01 % |
| 1,137 | Instil Bio Inc | 9,425 | 77.7K $ | 0.01 % |
| 1,138 | ROCKWELL MEDICAL INC | 86,425 | 77.2K $ | 0.01 % |
| 1,139 | ELUTIA INC | 73,436 | 77.1K $ | 0.01 % |
| 1,140 | Buda Juice, Inc. | 7,207 | 75.7K $ | 0.01 % |
| 1,141 | Mobile Infrastructure Corp. | 33,751 | 75.6K $ | 0.01 % |
| 1,142 | Zedge Inc | 25,794 | 75.6K $ | 0.01 % |
| 1,143 | Sono-Tek Corp | 18,591 | 75.5K $ | 0.01 % |
| 1,144 | Home Federal Bancorp Inc of Louisiana | 4,362 | 75.5K $ | 0.01 % |
| 1,145 | Rave Restaurant Group Inc | 28,211 | 74.8K $ | 0.01 % |
| 1,146 | Cumberland Pharmaceuticals Inc | 22,896 | 74.4K $ | 0.01 % |
| 1,147 | Kestrel Group Ltd | 6,699 | 72.3K $ | 0.01 % |
| 1,148 | Siebert Financial Corp | 37,585 | 72.2K $ | 0.01 % |
| 1,149 | PDS BIOTECHNOLOGY CORP | 118,921 | 71.9K $ | 0.01 % |
| 1,150 | Value Line Inc | 2,018 | 71.2K $ | 0.01 % |
| 1,151 | DOMINARI HOLDINGS INC | 21,664 | 70.4K $ | 0.01 % |
| 1,152 | SOLARMAX TECHNOLOGY INC | 100,409 | 70.4K $ | 0.01 % |
| 1,153 | AIR T INC | 3,315 | 70K $ | 0.01 % |
| 1,154 | Crown Crafts Inc | 26,924 | 69.3K $ | 0.01 % |
| 1,155 | CERVOMED INC | 17,475 | 68.9K $ | 0.01 % |
| 1,156 | FIREFLY NEUROSCIENCE INC | 31,526 | 68.7K $ | 0.01 % |
| 1,157 | ACCESS NEWSWIRE INC | 7,725 | 68.4K $ | 0.01 % |
| 1,158 | CHILDRENS PLACE INC | 20,199 | 67.9K $ | 0.01 % |
| 1,159 | Myomo Inc | 99,432 | 67.2K $ | 0.01 % |
| 1,160 | PRECISION OPTICS INC MASS | 15,157 | 66.5K $ | 0.01 % |
| 1,161 | Arena Group Holdings Inc/The | 30,496 | 66.2K $ | 0.01 % |
| 1,162 | AXIL Brands Inc | 9,384 | 65.7K $ | 0.01 % |
| 1,163 | Destination XL Group Inc | 128,755 | 65.7K $ | 0.01 % |
| 1,164 | Inmune Bio Inc | 57,080 | 64.5K $ | 0.01 % |
| 1,165 | Offerpad Solutions Inc | 98,337 | 64.4K $ | 0.01 % |
| 1,166 | RESEARCH FRONTIERS INC | 71,010 | 64.1K $ | 0.01 % |
| 1,167 | Teads Holding Co. | 96,237 | 63.4K $ | 0.01 % |
| 1,168 | Acrivon Therapeutics Inc | 45,169 | 62.8K $ | 0.01 % |
| 1,169 | Actuate Therapeutics Inc | 22,400 | 61.4K $ | 0.01 % |
| 1,170 | GIFTIFY INC | 60,022 | 60K $ | 0.00 % |
| 1,171 | Great Elm Group Inc | 32,029 | 59.9K $ | 0.00 % |
| 1,172 | JASPER THERAPEUTICS INC | 68,218 | 59.8K $ | 0.00 % |
| 1,173 | DYADIC INTERNATIONAL INC DEL | 72,188 | 59.2K $ | 0.00 % |
| 1,174 | JFB Construction Holdings | 9,598 | 58.7K $ | 0.00 % |
| 1,175 | American Realty Investors Inc | 3,784 | 58.5K $ | 0.00 % |
| 1,176 | NIXXY INC | 54,877 | 58.4K $ | 0.00 % |
| 1,177 | Skillsoft Corp | 13,496 | 57.9K $ | 0.00 % |
| 1,178 | Intellinetics Inc | 7,744 | 57.7K $ | 0.00 % |
| 1,179 | Caesarstone Ltd. | 53,601 | 57.4K $ | 0.00 % |
| 1,180 | FEMASYS INC | 135,909 | 57.1K $ | 0.00 % |
| 1,181 | TELOMIR PHARMACEUTICALS INC | 43,817 | 57K $ | 0.00 % |
| 1,182 | Artiva Biotherapeutics Inc | 8,845 | 57K $ | 0.00 % |
| 1,183 | IDEAL POWER INC | 20,107 | 56.9K $ | 0.00 % |
| 1,184 | PARK DENTAL PARTNERS INC | 3,384 | 56.8K $ | 0.00 % |
| 1,185 | Farmer Bros Co | 44,141 | 56.1K $ | 0.00 % |
| 1,186 | VISTAGEN THERAPEUTICS INC | 97,787 | 55.9K $ | 0.00 % |
| 1,187 | FORIAN INC | 26,910 | 55.7K $ | 0.00 % |
| 1,188 | AMCON Distributing Co | 617 | 55.5K $ | 0.00 % |
| 1,189 | LGL Group Inc/The | 7,861 | 54.6K $ | 0.00 % |
| 1,190 | United-Guardian Inc | 8,165 | 54.1K $ | 0.00 % |
| 1,191 | Usio Inc | 47,432 | 54.1K $ | 0.00 % |
| 1,192 | Dawson Geophysical Company | 15,612 | 54K $ | 0.00 % |
| 1,193 | Natural Health Trends Corp | 19,173 | 53.5K $ | 0.00 % |
| 1,194 | BAYFIRST FINANCIAL CORP | 8,395 | 53.3K $ | 0.00 % |
| 1,195 | CELULARITY INC | 40,022 | 53.2K $ | 0.00 % |
| 1,196 | TELA BIO INC | 85,720 | 53.1K $ | 0.00 % |
| 1,197 | Mastech Digital Inc | 9,256 | 52.7K $ | 0.00 % |
| 1,198 | Tvardi Therapeutics Inc | 16,231 | 51.6K $ | 0.00 % |
| 1,199 | Traeger Inc | 1,755 | 50.9K $ | 0.00 % |
| 1,200 | Ashford Hospitality Trust Inc | 18,364 | 50.3K $ | 0.00 % |