iShares Micro-Cap ETF

iShares Micro-Cap ETF reported 1,523 holdings worth US$1.52B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

iShares Micro-Cap ETF reported 1,523 holdings worth US$1.52B as of Jun 30, 2026. Largest: Ouster, Inc., Penguin Solutions, Inc. and Sellas Life Sciences Group, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
1,523
Value as reported
US$1.52B

The filing in full

CompanySharesValue as reported% of portfolio
Ouster, Inc.210KUS$13.1M0.86%
Penguin Solutions, Inc.169KUS$12.8M0.84%
Sellas Life Sciences Group, Inc.632KUS$9.33M0.61%
Innodata Inc.107KUS$8.06M0.53%
Nurix Therapeutics, Inc.321KUS$7.79M0.51%
Interface, Inc.196KUS$7.02M0.46%
Fuelcell Energy, Inc.182KUS$6.55M0.43%
Bandwidth Inc.99,409US$6.29M0.41%
Vishay Precision Group, Inc.40,899US$6.13M0.40%
Butterfly Network, Inc.705KUS$5.94M0.39%
Monte Rosa Therapeutics, Inc.245KUS$5.92M0.39%
Mbx Biosciences, Inc.104KUS$5.74M0.38%
Arteris, Inc.117KUS$5.7M0.37%
T1 Energy Inc.601KUS$5.69M0.37%
Ellington Financial Inc.418KUS$5.69M0.37%
Dime Community Bancshares, Inc.138KUS$5.61M0.37%
Viridian Therapeutics, Inc.303KUS$5.56M0.37%
Ambiq Micro, Inc.62,276US$5.5M0.36%
Connectone Bancorp, Inc.164KUS$5.48M0.36%
Qcr Holdings, Inc.55,869US$5.44M0.36%
Turning Point Brands, Inc.63,647US$5.4M0.35%
Absci Corporation463KUS$5.37M0.35%
Urogen Pharma Ltd.143KUS$5.27M0.35%
Bank First Corporation35,003US$5.19M0.34%
Origin Bancorp, Inc.101KUS$5.17M0.34%
Allient Inc.49,923US$5.14M0.34%
Lincoln Educational Services Corporation101KUS$5.05M0.33%
Tetra Technologies, Inc.437KUS$4.95M0.33%
Porch Group, Inc.327KUS$4.91M0.32%
Arlo Technologies, Inc.364KUS$4.9M0.32%
Caredx, Inc.172KUS$4.9M0.32%
Digital Turbine, Inc.378KUS$4.88M0.32%
Nwpx Infrastructure, Inc.32,071US$4.81M0.32%
Orchid Island Capital, Inc.689KUS$4.81M0.32%
Nuvation Bio Inc.844KUS$4.8M0.32%
Lindblad Expeditions Holdings Inc.168KUS$4.73M0.31%
Harrow, Inc.108KUS$4.61M0.30%
Peoples Bancorp Inc.119KUS$4.59M0.30%
Xeris Biopharma Holdings, Inc.574KUS$4.55M0.30%
Myers Industries, Inc.127KUS$4.49M0.29%
The Realreal, Inc.378KUS$4.45M0.29%
Rex American Resources Corporation98,386US$4.44M0.29%
Graham Corporation35,862US$4.44M0.29%
Npk International Inc.278KUS$4.42M0.29%
Arrivent Biopharma, Inc.127KUS$4.41M0.29%
Ceva, Inc.92,902US$4.38M0.29%
Skywater Technology, Inc.125KUS$4.36M0.29%
Winmark Corporation10,220US$4.32M0.28%
Rapport Therapeutics, Inc.103KUS$4.27M0.28%
The Pennant Group, Inc.115KUS$4.23M0.28%
Douglas Dynamics, Inc.78,221US$4.22M0.28%
Univest Financial Corporation95,441US$4.18M0.27%
Biolife Solutions, Inc.143KUS$4.04M0.27%
Collegium Pharmaceutical, Inc.110KUS$3.99M0.26%
Red Cat Holdings, Inc.374KUS$3.99M0.26%
First Mid Bancshares, Inc.82,511US$3.97M0.26%
Old Second Bancorp, Inc.170KUS$3.97M0.26%
Anterix Inc.38,466US$3.96M0.26%
Pursuit Attractions And Hospitality, Inc.70,412US$3.94M0.26%
Community Trust Bancorp, Inc.54,423US$3.94M0.26%
Usa Today Co., Inc.460KUS$3.93M0.26%
Bj's Restaurants, Inc.64,707US$3.93M0.26%
Alpha And Omega Semiconductor Limited82,848US$3.92M0.26%
Byline Bancorp, Inc.104KUS$3.91M0.26%
Willdan Group, Inc.49,110US$3.88M0.26%
Nordic American Tankers Limited690KUS$3.82M0.25%
United Fire Group, Inc72,678US$3.81M0.25%
Scansource, Inc.72,585US$3.78M0.25%
Metropolitan Bank Holding Corp.37,753US$3.73M0.25%
Burke & Herbert Financial Services Corp.51,782US$3.72M0.24%
Eyepoint, Inc.259KUS$3.7M0.24%
Cullinan Therapeutics, Inc.203KUS$3.69M0.24%
Precigen, Inc.647KUS$3.69M0.24%
Bristow Group, Inc.88,718US$3.67M0.24%
Adtran Holdings, Inc.258KUS$3.58M0.24%
Green Plains, Inc.233KUS$3.58M0.24%
Maze Therapeutics, Inc.119KUS$3.54M0.23%
Universal Insurance Holdings Inc85,103US$3.52M0.23%
Horizon Bancorp, Inc.174KUS$3.48M0.23%
Preformed Line Products Company8,442US$3.47M0.23%
Coastal Financial Corporation44,363US$3.44M0.23%
Oil-dri Corporation Of America33,507US$3.42M0.23%
Unusual Machines, Inc.153KUS$3.41M0.22%
Northeast Bank25,530US$3.38M0.22%
Cnb Financial Corporation99,126US$3.34M0.22%
Corvus Pharmaceuticals, Inc.224KUS$3.34M0.22%
Cbl & Associates Properties, Inc.62,665US$3.33M0.22%
Hyperliquid Strategies Inc421KUS$3.31M0.22%
Mercantile Bank Corporation57,659US$3.31M0.22%
Diversified Energy Company239KUS$3.31M0.22%
Olema Pharmaceuticals, Inc.262KUS$3.28M0.22%
Business First Bancshares, Inc.106KUS$3.27M0.22%
United States Antimony Corporation450KUS$3.27M0.21%
Eton Pharmaceuticals, Inc.89,743US$3.25M0.21%
Idt Corporation55,777US$3.24M0.21%
Indie Semiconductor, Inc.721KUS$3.24M0.21%
American Public Education, Inc.60,069US$3.23M0.21%
Unitil Corporation60,541US$3.19M0.21%
Evolv Technologies Holdings, Inc.550KUS$3.19M0.21%
Savara, Inc.512KUS$3.15M0.21%

Every holding of iShares Micro-Cap ETF

Source

View original at SEC

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