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Holdings (Monthly) Guide ↗

iShares Micro-Cap ETF

· iShares Trust
Monthly Holdings $1.5B AUM 57 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 84 New 1157 Added 57 Reduced 68 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CareDx, Inc. 14167L103 Mar 2026 126,819 -54 $2.2M +19.3% 0.18% EC
2 SandRidge Energy, Inc. 80007P869 Mar 2026 79,568 -4,609 $1.3M +36.7% 0.11% EC
3 Atea Pharmaceuticals, Inc. 04683R106 Mar 2026 176,334 -468 $949K +85.0% 0.08% EC
4 World Acceptance Corp. 981419104 Mar 2026 5,939 -119 $802K -21.7% 0.07% EC
5 Zumiez, Inc. 989817101 Mar 2026 32,873 -271 $728K +12.1% 0.06% EC
6 Summit Midstream Corp. 86614G101 Mar 2026 21,753 -40 $658K +47.0% 0.05% EC
7 Angi, Inc. 00183L201 Mar 2026 88,519 -6,267 $606K -60.7% 0.05% EC
8 FB Bancorp, Inc. 31425A109 Mar 2026 40,138 -1,052 $551K +11.4% 0.05% EC
9 Octave Specialty Group, Inc. 023139884 Mar 2026 97,899 -2,181 $455K -45.5% 0.04% EC
10 RCI Hospitality Holdings, Inc. 74934Q108 Mar 2026 18,124 -729 $413K -28.1% 0.03% EC
11 Mistras Group, Inc. 60649T107 Mar 2026 27,625 -10,683 $408K +8.3% 0.03% EC
12 Franklin Covey Co. 353469109 Mar 2026 24,724 -296 $390K -19.6% 0.03% EC
13 BV Financial, Inc. 05603E208 Mar 2026 17,773 -1,814 $340K +7.7% 0.03% EC
14 eGain Corp. 28225C806 Mar 2026 40,656 -666 $321K -10.9% 0.03% EC
15 1stdibs.com, Inc. 320551104 Mar 2026 56,290 -1,652 $310K +106.3% 0.03% EC
16 Lands' End, Inc. 51509F105 Mar 2026 22,914 -4,309 $258K -32.9% 0.02% EC
17 FONAR Corp. 344437405 Mar 2026 13,836 -374 $257K +20.0% 0.02% EC
18 Kaltura, Inc. 483467106 Mar 2026 200,103 -7,429 $244K -18.3% 0.02% EC
19 Silvercrest Asset Management Group, Inc. 828359109 Mar 2026 16,914 -1,408 $227K -21.2% 0.02% EC
20 Nexpoint Real Estate Finance, Inc. 65342V101 Mar 2026 16,788 -709 $226K -8.9% 0.02% EC
21 Thryv Holdings, Inc. 886029206 Mar 2026 81,278 -5,011 $223K -78.6% 0.02% EC
22 Health Catalyst, Inc. 42225T107 Mar 2026 160,375 -9 $204K -55.4% 0.02% EC
23 Joint Corp. (The) 47973J102 Mar 2026 22,580 -10,241 $200K -36.2% 0.02% EC
24 AN2 Therapeutics, Inc. 037326105 Mar 2026 53,165 -180 $182K +168.4% 0.01% EC
25 Townsquare Media, Inc. 892231101 Mar 2026 30,363 -582 $165K -20.7% 0.01% EC
26 Vera Bradley, Inc. 92335C106 Mar 2026 46,031 -2,963 $145K +47.7% 0.01% EC
27 Lake Shore Bancorp, Inc. 510704109 Sep 2025 8,593 -389 $130K +11.7% 0.01% EC
28 ONE Group Hospitality, Inc. (The) 88338K103 Mar 2026 62,741 -208 $112K -40.1% 0.01% EC
29 PAMT Corp. 693149106 Mar 2026 12,453 -2,097 $105K -36.6% 0.01% EC
30 ImageneBio, Inc. 45175G207 Sep 2025 20,721 -2,455 $104K -45.1% 0.01% EC
31 Duluth Holdings, Inc. 26443V101 Mar 2026 32,085 -532 $101K -20.5% 0.01% EC
32 Transcontinental Realty Investors, Inc. 893617209 Mar 2026 2,835 -1,667 $99K -52.4% 0.01% EC
33 Red Robin Gourmet Burgers, Inc. 75689M101 Mar 2026 33,306 -1,270 $98K -58.9% 0.01% EC
34 AirSculpt Technologies, Inc. 009496100 Mar 2026 29,837 -8,460 $84K -72.5% 0.01% EC
35 MarketWise, Inc. 57064P206 Mar 2026 4,247 -206 $80K +8.0% 0.01% EC
36 Mobile Infrastructure Corp. 60739N101 Mar 2026 33,751 -1,038 $76K -38.3% 0.01% EC
37 Zedge, Inc. 98923T104 Mar 2026 25,794 -203 $76K -0.1% 0.01% EC
38 Home Federal Bancorp, Inc. of Louisiana 43708L108 Mar 2026 4,362 -33 $75K +25.6% 0.01% EC
39 Precision Optics Corp., Inc. 740294400 Mar 2026 15,157 -469 $67K -2.1% 0.01% EC
40 Arena Group Holdings, Inc. (The) 040044109 Mar 2026 30,496 -321 $66K -60.7% 0.01% EC
41 Telomir Pharmaceuticals, Inc. 87975F104 Mar 2026 43,817 -1,947 $57K -10.5% 0.00% EC
42 Artiva Biotherapeutics, Inc. 04317A107 Mar 2026 8,845 -1,154 $57K +98.5% 0.00% EC
43 Forian, Inc. 34630N106 Mar 2026 26,910 -7,641 $56K -28.3% 0.00% EC
44 LGL Group, Inc. (The) 50186A108 Mar 2026 7,861 -458 $55K -1.6% 0.00% EC
45 Usio, Inc. 917313108 Mar 2026 47,432 -2,453 $54K -23.7% 0.00% EC
46 Dawson Geophysical Co. 239360100 Mar 2026 15,612 -138 $54K +94.9% 0.00% EC
47 Bayfirst Financial Corp. 07279B104 Mar 2026 8,395 -418 $53K -42.2% 0.00% EC
48 Mastech Digital, Inc. 57633B100 Mar 2026 9,256 -195 $53K -26.9% 0.00% EC
49 Kalaris Therapeutics, Inc. 482929106 Mar 2026 8,699 -3,929 $50K -31.2% 0.00% EC
50 Atlantic International Corp. 048592109 Mar 2026 16,474 -7,782 $50K -32.5% 0.00% EC
51 Barfresh Food Group, Inc. 067532200 Mar 2026 17,642 -1,126 $50K -24.1% 0.00% EC
52 Skillz, Inc. 83067L208 Mar 2026 18,890 -6,894 $49K -76.3% 0.00% EC
53 Quest Resource Holding Corp. 74836W203 Mar 2026 35,924 -142 $43K -24.0% 0.00% EC
54 Aware, Inc. 05453N100 Mar 2026 30,657 -963 $38K -49.7% 0.00% EC
55 Flanigan's Enterprises, Inc. 338517105 Mar 2026 901 -529 $28K -38.7% 0.00% EC
56 Foxx Development Holdings, Inc. 351665104 Mar 2026 3,010 -1,707 $14K -36.2% 0.00% EC
57 Rain Enhancement Technologies Holdco, Inc. 75080J103 Mar 2026 4,231 -104 $11K -55.2% 0.00% EC