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 |
|---|---|---|---|---|
| 601 | Pure Cycle Corp | 52,574 | 528.9K $ | 0.04 % |
| 602 | Velocity Financial Inc | 29,167 | 527.6K $ | 0.04 % |
| 603 | OraSure Technologies Inc | 175,360 | 526.1K $ | 0.04 % |
| 604 | TPG Mortgage Investment Trust Inc | 71,914 | 525.7K $ | 0.04 % |
| 605 | Fidelity D&D Bancorp Inc | 12,122 | 524.6K $ | 0.04 % |
| 606 | Paysign Inc | 88,727 | 523.5K $ | 0.04 % |
| 607 | Citi Trends Inc | 12,045 | 521.8K $ | 0.04 % |
| 608 | NACCO Industries Inc | 10,040 | 521.8K $ | 0.04 % |
| 609 | Chicago Atlantic Real Estate Finance Inc | 45,912 | 519.7K $ | 0.04 % |
| 610 | Benitec Biopharma Inc | 48,791 | 519.6K $ | 0.04 % |
| 611 | Sky Harbour Group Corp | 53,739 | 517.5K $ | 0.04 % |
| 612 | Sutro Biopharma Inc | 20,757 | 517.1K $ | 0.04 % |
| 613 | Arcturus Therapeutics Holdings Inc | 66,939 | 516.8K $ | 0.04 % |
| 614 | US Gold Corp | 34,000 | 516.5K $ | 0.04 % |
| 615 | Abeona Therapeutics Inc | 115,104 | 515.7K $ | 0.04 % |
| 616 | Stratus Properties Inc | 16,867 | 514.8K $ | 0.04 % |
| 617 | First Western Financial Inc | 20,942 | 514.8K $ | 0.04 % |
| 618 | Asure Software Inc | 59,632 | 512.8K $ | 0.04 % |
| 619 | CapsoVision Inc | 70,159 | 511.5K $ | 0.04 % |
| 620 | National CineMedia Inc | 167,306 | 510.3K $ | 0.04 % |
| 621 | Innventure Inc | 130,424 | 510K $ | 0.04 % |
| 622 | National Research Corp | 29,978 | 509K $ | 0.04 % |
| 623 | Nexxen International Ltd | 78,017 | 508.7K $ | 0.04 % |
| 624 | OppFi Inc | 65,723 | 506.7K $ | 0.04 % |
| 625 | Ribbon Communications Inc | 236,699 | 501.8K $ | 0.04 % |
| 626 | C4 Therapeutics Inc | 189,897 | 499.4K $ | 0.04 % |
| 627 | Reservoir Media Inc | 50,892 | 498.2K $ | 0.04 % |
| 628 | Simulations Plus Inc | 42,073 | 497.3K $ | 0.04 % |
| 629 | Hawthorn Bancshares Inc | 14,711 | 495.6K $ | 0.04 % |
| 630 | Weyco Group Inc | 15,437 | 494.8K $ | 0.04 % |
| 631 | Lovesac Co/The | 33,456 | 494.1K $ | 0.04 % |
| 632 | MicroVision Inc | 767,024 | 491.8K $ | 0.04 % |
| 633 | Aemetis Inc | 154,149 | 491.7K $ | 0.04 % |
| 634 | Alector Inc | 228,652 | 491.6K $ | 0.04 % |
| 635 | Backblaze Inc | 141,247 | 487.3K $ | 0.04 % |
| 636 | Designer Brands Inc | 84,195 | 479.1K $ | 0.04 % |
| 637 | Seven Hills Realty Trust | 58,164 | 478.1K $ | 0.04 % |
| 638 | Utah Medical Products Inc | 7,682 | 476.2K $ | 0.04 % |
| 639 | KORU Medical Systems Inc | 108,999 | 470.9K $ | 0.04 % |
| 640 | Tonix Pharmaceuticals Holding Corp | 34,213 | 470.4K $ | 0.04 % |
| 641 | Oportun Financial Corp | 101,806 | 469.3K $ | 0.04 % |
| 642 | Virginia National Bankshares Corp | 12,250 | 468K $ | 0.04 % |
| 643 | Perma-Fix Environmental Services Inc | 43,626 | 466.4K $ | 0.04 % |
| 644 | Entravision Communications Corp | 156,742 | 465.5K $ | 0.04 % |
| 645 | Methode Electronics Inc | 84,117 | 464.3K $ | 0.04 % |
| 646 | RGC Resources Inc | 21,030 | 463.7K $ | 0.04 % |
| 647 | Palladyne AI Corp | 76,374 | 463.6K $ | 0.04 % |
| 648 | Citizens Community Bancorp Inc/WI | 23,411 | 463.5K $ | 0.04 % |
| 649 | Quad/Graphics Inc | 69,979 | 462.6K $ | 0.04 % |
| 650 | LENZ Therapeutics Inc | 50,234 | 459.6K $ | 0.04 % |
| 651 | Core Molding Technologies Inc | 20,511 | 459.4K $ | 0.04 % |
| 652 | LINKBANCORP Inc | 55,082 | 459.4K $ | 0.04 % |
| 653 | M-Tron Industries Inc | 6,843 | 457.5K $ | 0.04 % |
| 654 | Commercial Bancgroup Inc | 17,524 | 456K $ | 0.04 % |
| 655 | Octave Specialty Group Inc | 97,899 | 455.2K $ | 0.04 % |
| 656 | Anika Therapeutics Inc | 31,391 | 455.2K $ | 0.04 % |
| 657 | JAKKS Pacific Inc | 22,767 | 453.5K $ | 0.04 % |
| 658 | Inhibikase Therapeutics Inc | 269,635 | 453K $ | 0.04 % |
| 659 | InfuSystem Holdings Inc | 48,876 | 451.1K $ | 0.04 % |
| 660 | Voyager Therapeutics Inc | 116,866 | 451.1K $ | 0.04 % |
| 661 | Inspired Entertainment Inc | 63,141 | 450.2K $ | 0.04 % |
| 662 | Virgin Galactic Holdings Inc | 184,829 | 449.1K $ | 0.04 % |
| 663 | Princeton Bancorp Inc | 13,277 | 448.4K $ | 0.04 % |
| 664 | Fennec Pharmaceuticals Inc | 72,493 | 445.8K $ | 0.04 % |
| 665 | Sonida Senior Living Inc | 13,823 | 445.8K $ | 0.04 % |
| 666 | Taylor Devices Inc | 7,801 | 444.7K $ | 0.04 % |
| 667 | Meridian Corp | 23,436 | 444.3K $ | 0.04 % |
| 668 | Escalade Inc | 25,783 | 442.7K $ | 0.04 % |
| 669 | Coherus Oncology Inc | 260,594 | 440.4K $ | 0.04 % |
| 670 | Legacy Housing Corp | 21,472 | 438.7K $ | 0.04 % |
| 671 | Bank7 Corp | 10,994 | 438.4K $ | 0.04 % |
| 672 | Twin Disc Inc | 28,886 | 435.3K $ | 0.04 % |
| 673 | OmniAb Inc | 276,043 | 433.4K $ | 0.04 % |
| 674 | NexPoint Diversified Real Estate Trust | 92,369 | 431.4K $ | 0.04 % |
| 675 | Aeluma Inc | 32,885 | 430.5K $ | 0.04 % |
| 676 | Orchestra BioMed Holdings Inc | 100,807 | 428.4K $ | 0.04 % |
| 677 | Viant Technology Inc | 38,233 | 428.2K $ | 0.04 % |
| 678 | MacroGenics Inc | 148,109 | 428K $ | 0.04 % |
| 679 | 908 Devices Inc | 69,810 | 427.2K $ | 0.04 % |
| 680 | NET Lease Office Properties | 37,061 | 426.9K $ | 0.04 % |
| 681 | European Wax Center Inc | 73,481 | 424.7K $ | 0.04 % |
| 682 | Ohio Valley Banc Corp | 9,616 | 421.8K $ | 0.03 % |
| 683 | Foghorn Therapeutics Inc | 88,230 | 421.7K $ | 0.03 % |
| 684 | Ranpak Holdings Corp | 117,976 | 421.2K $ | 0.03 % |
| 685 | Peoples Bancorp of North Carolina Inc | 10,695 | 418.8K $ | 0.03 % |
| 686 | Byrna Technologies Inc | 45,599 | 418.6K $ | 0.03 % |
| 687 | Everspin Technologies Inc | 47,560 | 418.1K $ | 0.03 % |
| 688 | Proficient Auto Logistics Inc | 61,027 | 413.8K $ | 0.03 % |
| 689 | RCI Hospitality Holdings Inc | 18,124 | 413.4K $ | 0.03 % |
| 690 | Kolibri Global Energy Inc | 74,914 | 411.3K $ | 0.03 % |
| 691 | Acacia Research Corp | 85,424 | 410.9K $ | 0.03 % |
| 692 | First Capital Inc | 8,254 | 409.6K $ | 0.03 % |
| 693 | Mistras Group Inc | 27,625 | 408.3K $ | 0.03 % |
| 694 | Microbot Medical Inc | 169,390 | 408.2K $ | 0.03 % |
| 695 | Lantronix Inc | 77,855 | 408K $ | 0.03 % |
| 696 | Crawford & Co | 40,901 | 407.8K $ | 0.03 % |
| 697 | Eagle Financial Services Inc | 11,648 | 407.4K $ | 0.03 % |
| 698 | Organogenesis Holdings Inc | 171,693 | 406.9K $ | 0.03 % |
| 699 | Seaport Entertainment Group Inc | 18,811 | 404.1K $ | 0.03 % |
| 700 | Rimini Street Inc | 123,083 | 403.7K $ | 0.03 % |