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 |
|---|---|---|---|---|
| 501 | Waterstone Financial Inc | 38,518 | 694.5K $ | 0.06 % |
| 502 | Puma Biotechnology Inc | 108,525 | 693.5K $ | 0.06 % |
| 503 | American Coastal Insurance Corp | 61,593 | 692.9K $ | 0.06 % |
| 504 | Cadiz Inc | 140,865 | 691.6K $ | 0.06 % |
| 505 | Johnson Outdoors Inc | 14,848 | 690.6K $ | 0.06 % |
| 506 | Rocky Brands Inc | 17,795 | 689K $ | 0.06 % |
| 507 | Kelly Services Inc | 77,111 | 682.4K $ | 0.06 % |
| 508 | fuboTV Inc | 72,138 | 682.4K $ | 0.06 % |
| 509 | ATN International Inc | 25,010 | 680.8K $ | 0.06 % |
| 510 | MBIA Inc | 115,064 | 680K $ | 0.06 % |
| 511 | Anavex Life Sciences Corp | 221,137 | 678.9K $ | 0.06 % |
| 512 | IBEX Holdings Ltd | 25,285 | 678.1K $ | 0.06 % |
| 513 | OrthoPediatrics Corp | 42,658 | 677K $ | 0.06 % |
| 514 | NewtekOne Inc | 61,710 | 675.7K $ | 0.06 % |
| 515 | Protara Therapeutics Inc | 129,437 | 674.4K $ | 0.06 % |
| 516 | 3D Systems Corp | 357,560 | 672.2K $ | 0.06 % |
| 517 | Latham Group Inc | 125,084 | 671.7K $ | 0.06 % |
| 518 | Aviat Networks Inc | 29,603 | 669.3K $ | 0.06 % |
| 519 | Standard BioTools Inc | 724,201 | 665.8K $ | 0.05 % |
| 520 | ACCO Brands Corp | 219,684 | 659.1K $ | 0.05 % |
| 521 | Ginkgo Bioworks Holdings Inc | 107,316 | 657.8K $ | 0.05 % |
| 522 | Summit Midstream Corp | 21,753 | 657.8K $ | 0.05 % |
| 523 | Perspective Therapeutics Inc | 156,083 | 650.9K $ | 0.05 % |
| 524 | John Marshall Bancorp Inc | 32,047 | 649.9K $ | 0.05 % |
| 525 | Assembly Biosciences Inc | 23,193 | 643.6K $ | 0.05 % |
| 526 | Radiant Logistics Inc | 91,139 | 642.5K $ | 0.05 % |
| 527 | Xperi Inc | 114,442 | 640.9K $ | 0.05 % |
| 528 | Design Therapeutics Inc | 60,206 | 640.6K $ | 0.05 % |
| 529 | FS Bancorp Inc | 16,563 | 639.2K $ | 0.05 % |
| 530 | FRP Holdings Inc | 29,203 | 639K $ | 0.05 % |
| 531 | Boston Omaha Corp | 54,667 | 638.5K $ | 0.05 % |
| 532 | Ares Commercial Real Estate Corp | 132,845 | 637.7K $ | 0.05 % |
| 533 | ClearPoint Neuro Inc | 69,903 | 636.1K $ | 0.05 % |
| 534 | Ames National Corp | 22,497 | 634.9K $ | 0.05 % |
| 535 | Cabaletta Bio Inc | 233,857 | 629.1K $ | 0.05 % |
| 536 | PCB Bancorp | 27,751 | 624.1K $ | 0.05 % |
| 537 | EW Scripps Co/The | 166,863 | 620.7K $ | 0.05 % |
| 538 | Oncology Institute Inc/The | 200,827 | 616.5K $ | 0.05 % |
| 539 | Editas Medicine Inc | 247,613 | 611.6K $ | 0.05 % |
| 540 | Monopar Therapeutics Inc | 11,131 | 609.9K $ | 0.05 % |
| 541 | Flotek Industries Inc | 35,914 | 609.5K $ | 0.05 % |
| 542 | GBank Financial Holdings Inc | 22,714 | 607.8K $ | 0.05 % |
| 543 | Evommune Inc | 26,415 | 607.3K $ | 0.05 % |
| 544 | Angi Inc | 88,519 | 606.4K $ | 0.05 % |
| 545 | Karat Packaging Inc | 21,675 | 605.2K $ | 0.05 % |
| 546 | Prenetics Global Ltd. | 31,175 | 602.3K $ | 0.05 % |
| 547 | Blue Foundry Bancorp | 45,281 | 599.5K $ | 0.05 % |
| 548 | Alpine Income Property Trust Inc | 33,046 | 594.8K $ | 0.05 % |
| 549 | FVCBankcorp Inc | 39,054 | 593.2K $ | 0.05 % |
| 550 | AVALO THERAPEUTICS INC | 39,723 | 593.1K $ | 0.05 % |
| 551 | Western New England Bancorp Inc | 45,859 | 593K $ | 0.05 % |
| 552 | Park-Ohio Holdings Corp | 24,601 | 591.4K $ | 0.05 % |
| 553 | Mayville Engineering Co Inc | 32,945 | 591.4K $ | 0.05 % |
| 554 | Holley Inc | 192,313 | 590.4K $ | 0.05 % |
| 555 | Niagen Bioscience Inc | 133,280 | 587.8K $ | 0.05 % |
| 556 | DiaMedica Therapeutics Inc | 86,518 | 585.7K $ | 0.05 % |
| 557 | James River Group Holdings Inc | 92,899 | 585.3K $ | 0.05 % |
| 558 | Alico Inc | 14,179 | 585K $ | 0.05 % |
| 559 | American Integrity Insurance Group Inc | 30,330 | 584.8K $ | 0.05 % |
| 560 | Evolus Inc | 141,238 | 580.5K $ | 0.05 % |
| 561 | Eledon Pharmaceuticals Inc | 188,231 | 579.8K $ | 0.05 % |
| 562 | National Bankshares Inc | 15,820 | 576K $ | 0.05 % |
| 563 | Citizens Inc/TX | 114,048 | 573.7K $ | 0.05 % |
| 564 | 8x8 Inc | 345,527 | 573.6K $ | 0.05 % |
| 565 | Neurogene Inc | 28,425 | 573K $ | 0.05 % |
| 566 | Aspen Aerogels Inc | 166,914 | 570.8K $ | 0.05 % |
| 567 | Hudson Technologies Inc | 96,838 | 569.4K $ | 0.05 % |
| 568 | Chemung Financial Corp | 10,565 | 568.6K $ | 0.05 % |
| 569 | C&F Financial Corp | 7,756 | 565.7K $ | 0.05 % |
| 570 | CoastalSouth Bancshares Inc | 22,892 | 562.9K $ | 0.05 % |
| 571 | Limoneira Co | 41,924 | 562.6K $ | 0.05 % |
| 572 | First United Corp | 15,319 | 561.3K $ | 0.05 % |
| 573 | Clearwater Paper Corp | 39,015 | 561K $ | 0.05 % |
| 574 | Oak Valley Bancorp | 17,283 | 560.5K $ | 0.05 % |
| 575 | AerSale Corp | 89,978 | 559.7K $ | 0.05 % |
| 576 | Biglari Holdings Inc | 1,696 | 559K $ | 0.05 % |
| 577 | Spok Holdings Inc | 51,242 | 558.5K $ | 0.05 % |
| 578 | Candel Therapeutics Inc | 113,962 | 558.4K $ | 0.05 % |
| 579 | Rezolute Inc | 182,309 | 556K $ | 0.05 % |
| 580 | Kingsway Financial Services Inc | 53,213 | 555K $ | 0.05 % |
| 581 | SIGA Technologies Inc | 103,325 | 552.8K $ | 0.05 % |
| 582 | FB Bancorp Inc | 40,138 | 551.5K $ | 0.05 % |
| 583 | Perma-Pipe International Holdings Inc | 18,488 | 551.1K $ | 0.05 % |
| 584 | Hyliion Holdings Corp | 312,572 | 550.1K $ | 0.05 % |
| 585 | USCB Financial Holdings Inc | 29,660 | 549.9K $ | 0.05 % |
| 586 | Fossil Group Inc | 127,349 | 548.9K $ | 0.05 % |
| 587 | Franklin Financial Services Corp | 10,630 | 543K $ | 0.04 % |
| 588 | Amplify Energy Corp | 86,441 | 539.4K $ | 0.04 % |
| 589 | Telos Corp | 128,607 | 538.9K $ | 0.04 % |
| 590 | BK Technologies Corp | 7,206 | 537.8K $ | 0.04 % |
| 591 | LCNB Corp | 34,420 | 536.6K $ | 0.04 % |
| 592 | Larimar Therapeutics Inc | 119,024 | 535.6K $ | 0.04 % |
| 593 | Outdoor Holding Co. | 266,088 | 534.8K $ | 0.04 % |
| 594 | Better Home & Finance Holding Co | 15,013 | 534.8K $ | 0.04 % |
| 595 | Tredegar Corp | 67,253 | 534.7K $ | 0.04 % |
| 596 | Climb Bio Inc | 77,914 | 533.7K $ | 0.04 % |
| 597 | First National Corp/VA | 19,769 | 532.2K $ | 0.04 % |
| 598 | Pangaea Logistics Solutions Ltd | 75,085 | 531.6K $ | 0.04 % |
| 599 | Comstock Inc | 173,888 | 530.4K $ | 0.04 % |
| 600 | First Community Corp/SC | 18,112 | 529.4K $ | 0.04 % |