IWC · iShares Micro-Cap ETF
iShares Trust
$177.26
+1.80%
At close · Oct 20
Net assets $1,520,632,958
Holdings1,383
1 month
-8.04%
Year to date
+13.15%
52-week range
$143.74–$203.28
30-session avg volume
198,813
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004439
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV18.85%
DE0.00%
EP0.00%
Country allocation
US113.35%
CA1.45%
KY0.92%
IL0.87%
BM0.85%
MH0.40%
GB0.19%
Other0.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $284,190,883 | 18.69% |
| Ouster, Inc. | OUST | $13,125,574 | 0.86% |
| Penguin Solutions, Inc. | PENG | $12,816,198 | 0.84% |
| SELLAS Life Sciences Group, Inc. | SLS | $9,331,036 | 0.61% |
| Innodata, Inc. | INOD | $8,061,363 | 0.53% |
| Nurix Therapeutics, Inc. | NRIX | $7,791,754 | 0.51% |
| Interface, Inc. | TILE | $7,020,232 | 0.46% |
| FuelCell Energy, Inc. | FCEL | $6,547,590 | 0.43% |
| Bandwidth, Inc. | BAND | $6,292,590 | 0.41% |
| Vishay Precision Group, Inc. | VPG | $6,131,169 | 0.40% |
| Butterfly Network, Inc. | BFLY | $5,938,037 | 0.39% |
| Monte Rosa Therapeutics, Inc. | GLUE | $5,923,628 | 0.39% |
| MBX Biosciences, Inc. | MBX | $5,738,592 | 0.38% |
| Arteris, Inc. | AIP | $5,699,704 | 0.37% |
| T1 Energy, Inc. | TE | $5,692,825 | 0.37% |
| Ellington Financial, Inc. | EFC | $5,685,278 | 0.37% |
| Dime Commercial Bancshares, Inc. | DCOM | $5,613,887 | 0.37% |
| Viridian Therapeutics, Inc. | VRDN | $5,558,046 | 0.37% |
| Ambiq Micro, Inc. | AMBQ | $5,498,971 | 0.36% |
| ConnectOne Bancorp, Inc. | CNOB | $5,483,424 | 0.36% |
| QCR Holdings, Inc. | QCRH | $5,438,847 | 0.36% |
| Turning Point Brands, Inc. | TPB | $5,397,902 | 0.35% |
| Absci Corp. | ABSI | $5,370,876 | 0.35% |
| UroGen Pharma Ltd. | $5,269,981 | 0.35% | |
| Bank First Corp. | BFC | $5,192,695 | 0.34% |
| Origin Bancorp, Inc. | OBK | $5,169,986 | 0.34% |
| Allient, Inc. | ALNT | $5,138,574 | 0.34% |
| Lincoln Educational Services Corp. | LINC | $5,047,934 | 0.33% |
| TETRA Technologies, Inc. | TTI | $4,947,686 | 0.33% |
| Porch Group, Inc. | PRCH | $4,914,967 | 0.32% |
| Arlo Technologies, Inc. | ARLO | $4,901,813 | 0.32% |
| CareDx, Inc. | CDNA | $4,896,129 | 0.32% |
| Digital Turbine, Inc. | APPS | $4,879,748 | 0.32% |
| NWPX Infrastructure, Inc. | NWPX | $4,808,726 | 0.32% |
| Orchid Island Capital, Inc. | ORC | $4,805,571 | 0.32% |
| Nuvation Bio, Inc. | NUVB | $4,795,476 | 0.32% |
| Lindblad Expeditions Holdings, Inc. | LIND | $4,731,273 | 0.31% |
| Harrow, Inc. | HROW | $4,606,593 | 0.30% |
| Peoples Bancorp, Inc. | PEBO | $4,588,343 | 0.30% |
| Xeris Biopharma Holdings, Inc. | XERS | $4,548,717 | 0.30% |
| Myers Industries, Inc. | MYE | $4,485,500 | 0.29% |
| RealReal, Inc. (The) | REAL | $4,451,138 | 0.29% |
| REX American Resources Corp. | REX | $4,442,128 | 0.29% |
| Graham Corp. | GHM | $4,439,357 | 0.29% |
| NPK International, Inc. | NPKI | $4,415,677 | 0.29% |
| ArriVent Biopharma, Inc. | AVBP | $4,411,980 | 0.29% |
| CEVA, Inc. | CEVA | $4,381,258 | 0.29% |
| SkyWater Technology, Inc. | 83089J108 | $4,357,444 | 0.29% |
| Winmark Corp. | WINA | $4,323,878 | 0.28% |
| Rapport Therapeutics, Inc. | RAPP | $4,274,884 | 0.28% |
Showing the top 50 of 1,383 holdings. Create a free account to see every holding and download the CSV.