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
Coastal Financial Corp/WA 32,5222.5M $0.20 %
Community Trust Bancorp Inc 40,5332.5M $0.20 %
Byline Bancorp Inc 77,9312.5M $0.20 %
SkyWater Technology Inc 89,5492.5M $0.20 %
RealReal Inc/The 268,6622.4M $0.20 %
Palvella Therapeutics Inc 19,5462.4M $0.20 %
Univest Financial Corp 70,8732.4M $0.20 %
Douglas Dynamics Inc 57,1582.4M $0.20 %
Corvus Pharmaceuticals Inc 162,2162.4M $0.20 %
Evolv Technologies Holdings Inc 391,4272.4M $0.20 %
ADTRAN Holdings Inc 187,5282.4M $0.19 %
Unitil Corp 44,7462.3M $0.19 %
Xeris Biopharma Holdings Inc 400,8142.3M $0.19 %
Rapport Therapeutics Inc 74,1392.3M $0.19 %
Penguin Solutions Inc 131,2042.3M $0.19 %
Redwire Corp 267,8382.3M $0.19 %
First Mid Bancshares Inc 55,0932.3M $0.19 %
Amalgamated Financial Corp 58,0552.3M $0.19 %
T1 Energy Inc 513,6122.3M $0.19 %
CareDx Inc 126,8192.2M $0.18 %
Cadre Holdings Inc 71,7462.2M $0.18 %
Universal Insurance Holdings Inc 64,1552.2M $0.18 %
Allient Inc 36,3412.1M $0.18 %
MBX Biosciences Inc 71,7592.1M $0.18 %
Business First Bancshares Inc 79,1602.1M $0.18 %
Mercantile Bank Corp 42,3842.1M $0.18 %
CNB Financial Corp/PA 73,9022.1M $0.18 %
Preferred Bank/Los Angeles CA 23,4972.1M $0.18 %
Burke & Herbert Financial Services Corp 34,1522.1M $0.18 %
NB Bancorp Inc 100,6472.1M $0.17 %
Northeast Bank 18,8002.1M $0.17 %
ORIC Pharmaceuticals Inc 166,6862.1M $0.17 %
Horizon Bancorp Inc/IN 126,5252.1M $0.17 %
Limbach Holdings Inc 26,7342.1M $0.17 %
Quanex Building Products Corp 116,0882.1M $0.17 %
Graham Corp 26,2362.1M $0.17 %
NANO Nuclear Energy Inc 100,9312.1M $0.17 %
Amerant Bancorp Inc 92,0652M $0.17 %
BlackSky Technology Inc 80,2332M $0.17 %
Savara Inc 369,2532M $0.17 %
Camden National Corp 42,4372M $0.17 %
IDT Corp 41,0022M $0.17 %
ScanSource Inc 55,1572M $0.16 %
BioLife Solutions Inc 104,9262M $0.16 %
Butterfly Network Inc 493,8522M $0.16 %
Maze Therapeutics Inc 66,7242M $0.16 %
Myers Industries Inc 93,5082M $0.16 %
Central Pacific Financial Corp 61,8342M $0.16 %
Hanmi Financial Corp 74,9332M $0.16 %
iRadimed Corp 20,5022M $0.16 %
Esquire Financial Holdings Inc 18,3112M $0.16 %
United Fire Group Inc 53,0702M $0.16 %
Pursuit Attractions and Hospitality Inc 53,5032M $0.16 %
Daktronics Inc 100,0912M $0.16 %
TrustCo Bank Corp NY 44,5612M $0.16 %
KalVista Pharmaceuticals Inc 96,6591.9M $0.16 %
Peakstone Realty Trust 92,7231.9M $0.16 %
Cullinan Therapeutics Inc 135,9951.9M $0.16 %
Gold.com Inc 47,8801.9M $0.16 %
Equity Bancshares Inc 43,0171.9M $0.16 %
Heritage Commerce Corp 151,5791.9M $0.16 %
ArriVent Biopharma Inc 81,2331.9M $0.15 %
Metropolitan Bank Holding Corp 22,3831.9M $0.15 %
Talkspace Inc 359,6791.9M $0.15 %
NWPX Infrastructure Inc 23,8451.9M $0.15 %
Koppers Holdings Inc 47,9581.9M $0.15 %
Farmers National Banc Corp 140,1231.8M $0.15 %
Annexon Inc 332,5561.8M $0.15 %
Whitestone REIT 113,7111.8M $0.15 %
SELLAS Life Sciences Group Inc 433,8181.8M $0.15 %
Barrett Business Services Inc 62,7841.8M $0.15 %
First Financial Corp 28,9251.8M $0.15 %
Omeros Corp 173,0151.8M $0.15 %
UroGen Pharma Ltd 101,4361.8M $0.15 %
Mechanics Bancorp 122,2141.8M $0.15 %
National Presto Industries Inc 13,1291.8M $0.15 %
Genco Shipping & Trading Ltd 79,7521.8M $0.15 %
Rayonier Advanced Materials Inc 162,3831.8M $0.15 %
Liquidity Services Inc 58,6051.8M $0.15 %
Castle Biosciences Inc 72,4401.8M $0.15 %
Seneca Foods Corp 11,7561.8M $0.15 %
Pagaya Technologies Ltd 152,2301.8M $0.15 %
CBL & Associates Properties Inc 46,1061.8M $0.15 %
Preformed Line Products Co 6,4931.8M $0.14 %
Precigen Inc 454,1791.8M $0.14 %
Franklin BSP Realty Trust Inc 206,5121.8M $0.14 %
Resolute Holdings Management Inc 10,7121.7M $0.14 %
First Community Bankshares Inc 41,5641.7M $0.14 %
Compass Therapeutics Inc 325,0741.7M $0.14 %
Arbutus Biopharma Corp 381,3661.7M $0.14 %
Orrstown Financial Services Inc 47,3271.7M $0.14 %
Transcat Inc 23,1221.7M $0.14 %
HomeTrust Bancshares Inc 39,8151.7M $0.14 %
BJ's Restaurants Inc 48,1271.7M $0.14 %
Independent Bank Corp/MI 50,4171.7M $0.14 %
Lindblad Expeditions Holdings Inc 96,2801.7M $0.14 %
Esperion Therapeutics Inc 607,1501.7M $0.14 %
VAALCO Energy Inc 261,0861.7M $0.14 %
Oil States International Inc 142,1771.7M $0.14 %
QuinStreet Inc 137,7451.7M $0.14 %