Holdings (Monthly)
Guide ↗
iShares Micro-Cap ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Definium Therapeutics, Inc. | 24477V105 | — | 248,166 | NEW | $4.7M | — | 0.39% | EC |
| 2 | National Energy Services Reunited Corp. | N/A | Mar 2026 | 169,703 | NEW | $3.6M | — | 0.30% | EC |
| 3 | Nordic American Tankers Ltd. | N/A | Mar 2026 | 517,188 | NEW | $3.0M | — | 0.25% | EC |
| 4 | Diversified Energy Co. | 25520W107 | — | 159,044 | NEW | $2.8M | — | 0.23% | EC |
| 5 | WaVe Life Sciences Ltd. | N/A | Mar 2026 | 352,470 | NEW | $2.6M | — | 0.21% | EC |
| 6 | UroGen Pharma Ltd. | N/A | Mar 2026 | 101,436 | NEW | $1.8M | — | 0.15% | EC |
| 7 | Genco Shipping & Trading Ltd. | N/A | Mar 2026 | 79,752 | NEW | $1.8M | — | 0.15% | EC |
| 8 | Pagaya Technologies Ltd. | N/A | Mar 2026 | 152,230 | NEW | $1.8M | — | 0.15% | EC |
| 9 | Teekay Corp. Ltd. | N/A | Mar 2026 | 134,160 | NEW | $1.6M | — | 0.13% | EC |
| 10 | Theravance Biopharma, Inc. | N/A | Mar 2026 | 96,665 | NEW | $1.6M | — | 0.13% | EC |
| 11 | Rezolve AI plc | N/A | Mar 2026 | 560,380 | NEW | $1.4M | — | 0.12% | EC |
| 12 | Alpha & Omega Semiconductor Ltd. | N/A | Mar 2026 | 63,683 | NEW | $1.4M | — | 0.12% | EC |
| 13 | Ardmore Shipping Corp. | N/A | Mar 2026 | 86,975 | NEW | $1.3M | — | 0.11% | EC |
| 14 | Strive, Inc. | 862945300 | — | 131,956 | NEW | $1.3M | — | 0.11% | EC |
| 15 | Consolidated Water Co. Ltd. | N/A | Mar 2026 | 38,090 | NEW | $1.3M | — | 0.10% | EC |
| 16 | Ferroglobe plc | N/A | Mar 2026 | 301,054 | NEW | $1.2M | — | 0.10% | EC |
| 17 | LB Pharmaceuticals, Inc. | 50180M108 | — | 48,515 | NEW | $1.2M | — | 0.10% | EC |
| 18 | Republic Airways Holdings, Inc. | 590479408 | — | 65,854 | NEW | $1.2M | — | 0.10% | EC |
| 19 | Critical Metals Corp. | N/A | Mar 2026 | 147,153 | NEW | $1.2M | — | 0.10% | EC |
| 20 | Greenlight Capital Re Ltd. | N/A | Mar 2026 | 66,012 | NEW | $1.1M | — | 0.09% | EC |
| 21 | Bit Digital, Inc. | N/A | Mar 2026 | 811,712 | NEW | $1.1M | — | 0.09% | EC |
| 22 | MapLight Therapeutics, Inc. | 56565P103 | — | 48,750 | NEW | $991K | — | 0.08% | EC |
| 23 | MeiraGTx Holdings plc | N/A | Mar 2026 | 113,990 | NEW | $987K | — | 0.08% | EC |
| 24 | ADC Therapeutics SA | N/A | Mar 2026 | 257,204 | NEW | $965K | — | 0.08% | EC |
| 25 | Caledonia Mining Corp. plc | N/A | Mar 2026 | 41,621 | NEW | $940K | — | 0.08% | EC |
| 26 | Himalaya Shipping Ltd. | N/A | Mar 2026 | 70,492 | NEW | $938K | — | 0.08% | EC |
| 27 | Aebi Schmidt Holding AG | N/A | Mar 2026 | 93,853 | NEW | $911K | — | 0.08% | EC |
| 28 | Safe Bulkers, Inc. | N/A | Mar 2026 | 129,590 | NEW | $820K | — | 0.07% | EC |
| 29 | Luxfer Holdings plc | N/A | Mar 2026 | 67,133 | NEW | $818K | — | 0.07% | EC |
| 30 | Zura Bio Ltd. | N/A | Mar 2026 | 130,048 | NEW | $774K | — | 0.06% | EC |
| 31 | fuboTV, Inc. | 35953D401 | — | 72,138 | NEW | $682K | — | 0.06% | EC |
| 32 | IBEX Holdings Ltd. | N/A | Mar 2026 | 25,285 | NEW | $678K | — | 0.06% | EC |
| 33 | Evommune, Inc. | 30054Y107 | — | 26,415 | NEW | $607K | — | 0.05% | EC |
| 34 | Prenetics Global Ltd. | N/A | Mar 2026 | 31,175 | NEW | $602K | — | 0.05% | EC |
| 35 | James River Group Holdings, Inc. | 46990A102 | — | 92,899 | NEW | $585K | — | 0.05% | EC |
| 36 | Pangaea Logistics Solutions Ltd. | N/A | Mar 2026 | 75,085 | NEW | $532K | — | 0.04% | EC |
| 37 | Sutro Biopharma, Inc. | 869367201 | — | 20,757 | NEW | $517K | — | 0.04% | EC |
| 38 | Innventure, Inc. | 45784M108 | — | 130,424 | NEW | $510K | — | 0.04% | EC |
| 39 | Nexxen International Ltd. | N/A | Mar 2026 | 78,017 | NEW | $509K | — | 0.04% | EC |
| 40 | Commercial Bancgroup, Inc. | 20112C106 | — | 17,524 | NEW | $456K | — | 0.04% | EC |
| 41 | Nano-X Imaging Ltd. | N/A | Mar 2026 | 175,359 | NEW | $398K | — | 0.03% | EC |
| 42 | MediWound Ltd. | N/A | Mar 2026 | 24,565 | NEW | $396K | — | 0.03% | EC |
| 43 | Chaince Digital Holdings, Inc. | N/A | Mar 2026 | 96,822 | NEW | $385K | — | 0.03% | EC |
| 44 | Costamare Bulkers Holdings Ltd. | N/A | Mar 2026 | 22,112 | NEW | $342K | — | 0.03% | EC |
| 45 | Lifezone Metals Ltd. | N/A | Mar 2026 | 81,333 | NEW | $273K | — | 0.02% | EC |
| 46 | Rithm Property Trust, Inc. | 38983D854 | — | 17,391 | NEW | $233K | — | 0.02% | EC |
| 47 | MDxHealth SA | N/A | Mar 2026 | 97,725 | NEW | $225K | — | 0.02% | EC |
| 48 | Avidbank Holdings, Inc. | 05368J103 | — | 7,201 | NEW | $205K | — | 0.02% | EC |
| 49 | Gambling.com Group Ltd. | N/A | Mar 2026 | 48,074 | NEW | $187K | — | 0.02% | EC |
| 50 | Grabagun Digital Holdings, Inc. | 38387Q105 | — | 55,253 | NEW | $166K | — | 0.01% | EC |
| 51 | Forafric Global plc | N/A | Mar 2026 | 14,258 | NEW | $138K | — | 0.01% | EC |
| 52 | Public Policy Holding Co., Inc. | 744430208 | — | 10,481 | NEW | $137K | — | 0.01% | EC |
| 53 | Freightos Ltd. | N/A | Mar 2026 | 82,199 | NEW | $135K | — | 0.01% | EC |
| 54 | Beyondspring, Inc. | N/A | Mar 2026 | 78,371 | NEW | $129K | — | 0.01% | EC |
| 55 | Newegg Commerce, Inc. | N/A | Mar 2026 | 3,105 | NEW | $128K | — | 0.01% | EC |
| 56 | Datacentrex, Inc. | 256918103 | — | 52,456 | NEW | $113K | — | 0.01% | EC |
| 57 | Roadzen, Inc. | N/A | Mar 2026 | 92,405 | NEW | $111K | — | 0.01% | EC |
| 58 | XBP Global Holdings, Inc. | 98400V200 | — | 22,578 | NEW | $99K | — | 0.01% | EC |
| 59 | Buda Juice, Inc. | 11882T106 | — | 7,207 | NEW | $76K | — | 0.01% | EC |
| 60 | Kestrel Group Ltd. | N/A | Mar 2026 | 6,699 | NEW | $72K | — | 0.01% | EC |
| 61 | Caesarstone Ltd. | N/A | Mar 2026 | 53,601 | NEW | $57K | — | 0.00% | EC |
| 62 | Park Dental Partners, Inc. | 700402100 | — | 3,384 | NEW | $57K | — | 0.00% | EC |
| 63 | Traeger, Inc. | 89269P202 | — | 1,755 | NEW | $51K | — | 0.00% | EC |
| 64 | Monogram Technologies, Inc. | 609CVR048 | — | 34,017 | NEW | $36K | — | 0.00% | — |
| 65 | Modular Medical, Inc. | 60785L306 | — | 6,599 | NEW | $35K | — | 0.00% | EC |
| 66 | Logistic Properties of The Americas | N/A | Mar 2026 | 10,314 | NEW | $34K | — | 0.00% | EC |
| 67 | Meridian Holdings, Inc. | 381098409 | — | 4,637 | NEW | $33K | — | 0.00% | EC |
| 68 | Maxeon Solar Technologies Ltd. | N/A | Mar 2026 | 19,279 | NEW | $29K | — | 0.00% | EC |
| 69 | Citius Oncology, Inc. | 17331Y109 | — | 45,261 | NEW | $28K | — | 0.00% | EC |
| 70 | N/A | N/A | Mar 2026 | 19 | NEW | $26K | — | 0.00% | DE |
| 71 | Elauwit Connection, Inc. | 28417M109 | — | 4,185 | NEW | $25K | — | 0.00% | EC |
| 72 | Fold Holdings, Inc. | 29103K100 | — | 15,487 | NEW | $20K | — | 0.00% | EC |
| 73 | Off The Hook YS, Inc. | 676206105 | — | 7,925 | NEW | $16K | — | 0.00% | EC |
| 74 | N/A | 55380K133 | — | 6,843 | NEW | $14K | — | 0.00% | DE |
| 75 | enVVeno Medical Corp. | 29415J205 | — | 1,332 | NEW | $13K | — | 0.00% | EC |
| 76 | Picard Medical, Inc. | 71953R108 | — | 12,412 | NEW | $13K | — | 0.00% | EC |
| 77 | Urban One, Inc. | 91705J303 | — | 1,965 | NEW | $12K | — | 0.00% | EC |
| 78 | Tevogen Bio Holdings, Inc. | 88165K200 | — | 2,429 | NEW | $11K | — | 0.00% | EC |
| 79 | Trinseo plc | N/A | Mar 2026 | 91,174 | NEW | $10K | — | 0.00% | EC |
| 80 | Fibrobiologics, Inc. | 31573L204 | — | 6,197 | NEW | $8K | — | 0.00% | EC |
| 81 | Focus Universal, Inc. | 34417J500 | — | 813 | NEW | $3K | — | 0.00% | EC |
| 82 | CGrowth Capital, Inc. | 15722A102 | — | 64,485 | NEW | $103 | — | 0.00% | EC |
| 83 | American Infrastructure, Inc. | N/A | Mar 2026 | 10,746 | NEW | $0 | — | 0.00% | EC |
| 84 | Oncternal Therapeutics, Inc. | N/A | Mar 2026 | 1,634 | NEW | $0 | — | 0.00% | — |