Holdings (Monthly)
Guide ↗
iShares Micro-Cap ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922477 | Mar 2026 | 2,296,129 | -3,265,883 | $2.3M | -58.7% | 0.19% | STIV |
| 2 | BJ's Restaurants, Inc. | 09180C106 | Mar 2026 | 48,127 | -24 | $1.7M | -21.3% | 0.14% | EC |
| 3 | SandRidge Energy, Inc. | 80007P869 | Mar 2026 | 79,568 | -2,207 | $1.3M | +46.7% | 0.11% | EC |
| 4 | Willis Lease Finance Corp. | 970646105 | Mar 2026 | 7,088 | -929 | $1.2M | +5.4% | 0.10% | EC |
| 5 | Anterix, Inc. | 03676C100 | Mar 2026 | 28,426 | -603 | $1.1M | +45.8% | 0.09% | EC |
| 6 | World Acceptance Corp. | 981419104 | Mar 2026 | 5,939 | -1,642 | $802K | -35.9% | 0.07% | EC |
| 7 | Zumiez, Inc. | 989817101 | Mar 2026 | 32,873 | -2,523 | $728K | +55.2% | 0.06% | EC |
| 8 | Design Therapeutics, Inc. | 25056L103 | Mar 2026 | 60,206 | -10,586 | $641K | +168.5% | 0.05% | EC |
| 9 | Angi, Inc. | 00183L201 | Mar 2026 | 88,519 | -8,707 | $606K | -59.1% | 0.05% | EC |
| 10 | Octave Specialty Group, Inc. | 023139884 | Mar 2026 | 97,899 | -8,713 | $455K | -39.9% | 0.04% | EC |
| 11 | RCI Hospitality Holdings, Inc. | 74934Q108 | Mar 2026 | 18,124 | -362 | $413K | -41.3% | 0.03% | EC |
| 12 | Kolibri Global Energy, Inc. | 50043K406 | Mar 2026 | 74,914 | -2,283 | $411K | -22.2% | 0.03% | EC |
| 13 | Mistras Group, Inc. | 60649T107 | Mar 2026 | 27,625 | -9,523 | $408K | +37.2% | 0.03% | EC |
| 14 | Franklin Covey Co. | 353469109 | Mar 2026 | 24,724 | -141 | $390K | -31.2% | 0.03% | EC |
| 15 | Motorcar Parts of America, Inc. | 620071100 | Mar 2026 | 33,806 | -7,124 | $374K | -18.4% | 0.03% | EC |
| 16 | BV Financial, Inc. | 05603E208 | Mar 2026 | 17,773 | -1,871 | $340K | +13.7% | 0.03% | EC |
| 17 | eGain Corp. | 28225C806 | Mar 2026 | 40,656 | -411 | $321K | +25.0% | 0.03% | EC |
| 18 | Lands' End, Inc. | 51509F105 | Mar 2026 | 22,914 | -3,833 | $258K | -10.1% | 0.02% | EC |
| 19 | Nkarta, Inc. | 65487U108 | Mar 2026 | 117,911 | -2,115 | $249K | +24.9% | 0.02% | EC |
| 20 | Acumen Pharmaceuticals, Inc. | 00509G209 | Mar 2026 | 97,119 | -16,737 | $229K | +73.5% | 0.02% | EC |
| 21 | Silvercrest Asset Management Group, Inc. | 828359109 | Mar 2026 | 16,914 | -1,480 | $227K | -22.1% | 0.02% | EC |
| 22 | Nexpoint Real Estate Finance, Inc. | 65342V101 | Mar 2026 | 16,788 | -248 | $226K | -3.7% | 0.02% | EC |
| 23 | Thryv Holdings, Inc. | 886029206 | Mar 2026 | 81,278 | -2,405 | $223K | -78.1% | 0.02% | EC |
| 24 | Joint Corp. (The) | 47973J102 | Mar 2026 | 22,580 | -11,120 | $200K | -48.6% | 0.02% | EC |
| 25 | Seer, Inc. | 81578P106 | Mar 2026 | 111,438 | -502 | $187K | -21.8% | 0.02% | EC |
| 26 | Summit State Bank | 866264203 | Mar 2026 | 12,438 | -1,232 | $166K | +12.2% | 0.01% | EC |
| 27 | Vera Bradley, Inc. | 92335C106 | Mar 2026 | 46,031 | -1,479 | $145K | +38.5% | 0.01% | EC |
| 28 | Avita Medical, Inc. | 05380C102 | Mar 2026 | 35,699 | -23,817 | $132K | -58.0% | 0.01% | EC |
| 29 | Bark, Inc. | 68622E104 | Mar 2026 | 232,474 | -7,822 | $118K | -44.3% | 0.01% | EC |
| 30 | PAMT Corp. | 693149106 | Mar 2026 | 12,453 | -1,002 | $105K | -39.2% | 0.01% | EC |
| 31 | Transcontinental Realty Investors, Inc. | 893617209 | Mar 2026 | 2,835 | -1,354 | $99K | -44.6% | 0.01% | EC |
| 32 | Rafael Holdings, Inc. | 75062E106 | Mar 2026 | 78,711 | -29,801 | $98K | -47.6% | 0.01% | EC |
| 33 | Red Robin Gourmet Burgers, Inc. | 75689M101 | Mar 2026 | 33,306 | -222 | $98K | -49.7% | 0.01% | EC |
| 34 | Sleep Number Corp. | 83125X103 | Mar 2026 | 44,316 | -2,521 | $80K | -74.9% | 0.01% | EC |
| 35 | MarketWise, Inc. | 57064P206 | Mar 2026 | 4,247 | -656 | $80K | -18.1% | 0.01% | EC |
| 36 | Telomir Pharmaceuticals, Inc. | 87975F104 | Mar 2026 | 43,817 | -559 | $57K | +2.7% | 0.00% | EC |
| 37 | Artiva Biotherapeutics, Inc. | 04317A107 | Mar 2026 | 8,845 | -8,123 | $57K | +122.3% | 0.00% | EC |
| 38 | Forian, Inc. | 34630N106 | Mar 2026 | 26,910 | -7,042 | $56K | -16.3% | 0.00% | EC |
| 39 | Kalaris Therapeutics, Inc. | 482929106 | Mar 2026 | 8,699 | -1,677 | $50K | +81.2% | 0.00% | EC |
| 40 | Atlantic International Corp. | 048592109 | Mar 2026 | 16,474 | -381 | $50K | +45.9% | 0.00% | EC |
| 41 | Skillz, Inc. | 83067L208 | Mar 2026 | 18,890 | -7,205 | $49K | -72.5% | 0.00% | EC |
| 42 | Live Ventures, Inc. | 538142308 | Mar 2026 | 2,388 | -548 | $28K | -45.2% | 0.00% | EC |
| 43 | Flanigan's Enterprises, Inc. | 338517105 | Mar 2026 | 901 | -204 | $28K | -27.2% | 0.00% | EC |
| 44 | Harte Hanks, Inc. | 416196202 | Mar 2026 | 10,817 | -2,179 | $25K | -52.5% | 0.00% | EC |