IWC holdings
iShares Microcap ETF
Positions
1,383 stored of 1,383 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 18.689% | $284.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Ouster, Inc. | US68989M2026 | 68989M202 | 0.863% | $13.1M | Equity (common) | Corporate | United States | USD |
| 3 | Penguin Solutions, Inc. | US7069151055 | 706915105 | 0.843% | $12.8M | Equity (common) | Corporate | United States | USD |
| 4 | SELLAS Life Sciences Group, Inc. | US81642T2096 | 81642T209 | 0.614% | $9.3M | Equity (common) | Corporate | United States | USD |
| 5 | Innodata, Inc. | US4576422053 | 457642205 | 0.530% | $8.1M | Equity (common) | Corporate | United States | USD |
| 6 | Nurix Therapeutics, Inc. | US67080M1036 | 67080M103 | 0.512% | $7.8M | Equity (common) | Corporate | United States | USD |
| 7 | Interface, Inc. Interface, Inc., Class A | US4586653044 | 458665304 | 0.462% | $7.0M | Equity (common) | Corporate | United States | USD |
| 8 | FuelCell Energy, Inc. | US35952H7008 | 35952H700 | 0.431% | $6.5M | Equity (common) | Corporate | United States | USD |
| 9 | Bandwidth, Inc. Bandwidth, Inc., Class A | US05988J1034 | 05988J103 | 0.414% | $6.3M | Equity (common) | Corporate | United States | USD |
| 10 | Vishay Precision Group, Inc. | US92835K1034 | 92835K103 | 0.403% | $6.1M | Equity (common) | Corporate | United States | USD |
| 11 | Butterfly Network, Inc. Butterfly Network, Inc., Class A | US1241551027 | 124155102 | 0.390% | $5.9M | Equity (common) | Corporate | United States | USD |
| 12 | Monte Rosa Therapeutics, Inc. | US61225M1027 | 61225M102 | 0.390% | $5.9M | Equity (common) | Corporate | United States | USD |
| 13 | MBX Biosciences, Inc. | US55287L1017 | 55287L101 | 0.377% | $5.7M | Equity (common) | Corporate | United States | USD |
| 14 | Arteris, Inc. | US04302A1043 | 04302A104 | 0.375% | $5.7M | Equity (common) | Corporate | United States | USD |
| 15 | T1 Energy, Inc. | US35834F1049 | 35834F104 | 0.374% | $5.7M | Equity (common) | Corporate | United States | USD |
| 16 | Ellington Financial, Inc. | US28852N1090 | 28852N109 | 0.374% | $5.7M | Equity (common) | Corporate | United States | USD |
| 17 | Dime Commercial Bancshares, Inc. | US25432X1028 | 25432X102 | 0.369% | $5.6M | Equity (common) | Corporate | United States | USD |
| 18 | Viridian Therapeutics, Inc. | US92790C1045 | 92790C104 | 0.366% | $5.6M | Equity (common) | Corporate | United States | USD |
| 19 | Ambiq Micro, Inc. | US0231931058 | 023193105 | 0.362% | $5.5M | Equity (common) | Corporate | United States | USD |
| 20 | ConnectOne Bancorp, Inc. | US20786W1071 | 20786W107 | 0.361% | $5.5M | Equity (common) | Corporate | United States | USD |
| 21 | QCR Holdings, Inc. | US74727A1043 | 74727A104 | 0.358% | $5.4M | Equity (common) | Corporate | United States | USD |
| 22 | Turning Point Brands, Inc. | US90041L1052 | 90041L105 | 0.355% | $5.4M | Equity (common) | Corporate | United States | USD |
| 23 | Absci Corp. | US00091E1091 | 00091E109 | 0.353% | $5.4M | Equity (common) | Corporate | United States | USD |
| 24 | UroGen Pharma Ltd. | IL0011407140 | Not reported | 0.347% | $5.3M | Equity (common) | Corporate | Israel | USD |
| 25 | Bank First Corp. | US06211J1007 | 06211J100 | 0.341% | $5.2M | Equity (common) | Corporate | United States | USD |
| 26 | Origin Bancorp, Inc. | US68621T1025 | 68621T102 | 0.340% | $5.2M | Equity (common) | Corporate | United States | USD |
| 27 | Allient, Inc. | US0193301092 | 019330109 | 0.338% | $5.1M | Equity (common) | Corporate | United States | USD |
| 28 | Lincoln Educational Services Corp. | US5335351004 | 533535100 | 0.332% | $5.0M | Equity (common) | Corporate | United States | USD |
| 29 | TETRA Technologies, Inc. | US88162F1057 | 88162F105 | 0.325% | $4.9M | Equity (common) | Corporate | United States | USD |
| 30 | Porch Group, Inc. | US7332451043 | 733245104 | 0.323% | $4.9M | Equity (common) | Corporate | United States | USD |
| 31 | Arlo Technologies, Inc. | US04206A1016 | 04206A101 | 0.322% | $4.9M | Equity (common) | Corporate | United States | USD |
| 32 | CareDx, Inc. | US14167L1035 | 14167L103 | 0.322% | $4.9M | Equity (common) | Corporate | United States | USD |
| 33 | Digital Turbine, Inc. | US25400W1027 | 25400W102 | 0.321% | $4.9M | Equity (common) | Corporate | United States | USD |
| 34 | NWPX Infrastructure, Inc. | US6677461013 | 667746101 | 0.316% | $4.8M | Equity (common) | Corporate | United States | USD |
| 35 | Orchid Island Capital, Inc. | US68571X3017 | 68571X301 | 0.316% | $4.8M | Equity (common) | Corporate | United States | USD |
| 36 | Nuvation Bio, Inc. Nuvation Bio, Inc., Class A | US67080N1019 | 67080N101 | 0.315% | $4.8M | Equity (common) | Corporate | United States | USD |
| 37 | Lindblad Expeditions Holdings, Inc. | US5352191093 | 535219109 | 0.311% | $4.7M | Equity (common) | Corporate | United States | USD |
| 38 | Harrow, Inc. | US4158581094 | 415858109 | 0.303% | $4.6M | Equity (common) | Corporate | United States | USD |
| 39 | Peoples Bancorp, Inc. | US7097891011 | 709789101 | 0.302% | $4.6M | Equity (common) | Corporate | United States | USD |
| 40 | Xeris Biopharma Holdings, Inc. | US98422E1038 | 98422E103 | 0.299% | $4.5M | Equity (common) | Corporate | United States | USD |
| 41 | Myers Industries, Inc. | US6284641098 | 628464109 | 0.295% | $4.5M | Equity (common) | Corporate | United States | USD |
| 42 | RealReal, Inc. (The) | US88339P1012 | 88339P101 | 0.293% | $4.5M | Equity (common) | Corporate | United States | USD |
| 43 | REX American Resources Corp. | US7616241052 | 761624105 | 0.292% | $4.4M | Equity (common) | Corporate | United States | USD |
| 44 | Graham Corp. | US3845561063 | 384556106 | 0.292% | $4.4M | Equity (common) | Corporate | United States | USD |
| 45 | NPK International, Inc. | US6517185046 | 651718504 | 0.290% | $4.4M | Equity (common) | Corporate | United States | USD |
| 46 | ArriVent Biopharma, Inc. | US04272N1028 | 04272N102 | 0.290% | $4.4M | Equity (common) | Corporate | United States | USD |
| 47 | CEVA, Inc. | US1572101053 | 157210105 | 0.288% | $4.4M | Equity (common) | Corporate | United States | USD |
| 48 | SkyWater Technology, Inc. | US83089J1088 | 83089J108 | 0.287% | $4.4M | Equity (common) | Corporate | United States | USD |
| 49 | Winmark Corp. | US9742501029 | 974250102 | 0.284% | $4.3M | Equity (common) | Corporate | United States | USD |
| 50 | Rapport Therapeutics, Inc. | US75383L1026 | 75383L102 | 0.281% | $4.3M | Equity (common) | Corporate | United States | USD |
| 51 | Pennant Group, Inc. (The) | US70805E1091 | 70805E109 | 0.278% | $4.2M | Equity (common) | Corporate | United States | USD |
| 52 | Douglas Dynamics, Inc. | US25960R1059 | 25960R105 | 0.278% | $4.2M | Equity (common) | Corporate | United States | USD |
| 53 | Univest Financial Corp. | US9152711001 | 915271100 | 0.275% | $4.2M | Equity (common) | Corporate | United States | USD |
| 54 | BioLife Solutions, Inc. | US09062W2044 | 09062W204 | 0.265% | $4.0M | Equity (common) | Corporate | United States | USD |
| 55 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.263% | $4.0M | Equity (common) | Corporate | United States | USD |
| 56 | Red Cat Holdings, Inc. | US75644T1007 | 75644T100 | 0.262% | $4.0M | Equity (common) | Corporate | United States | USD |
| 57 | First Mid Bancshares, Inc. | US3208661062 | 320866106 | 0.261% | $4.0M | Equity (common) | Corporate | United States | USD |
| 58 | Old Second Bancorp, Inc. | US6802771005 | 680277100 | 0.261% | $4.0M | Equity (common) | Corporate | United States | USD |
| 59 | Anterix, Inc. | US03676C1009 | 03676C100 | 0.260% | $4.0M | Equity (common) | Corporate | United States | USD |
| 60 | Pursuit Attractions & Hospitality, Inc. | US92552R4065 | 92552R406 | 0.259% | $3.9M | Equity (common) | Corporate | United States | USD |
| 61 | Community Trust Bancorp, Inc. | US2041491083 | 204149108 | 0.259% | $3.9M | Equity (common) | Corporate | United States | USD |
| 62 | USA TODAY Co., Inc. | US36472T1097 | 36472T109 | 0.258% | $3.9M | Equity (common) | Corporate | United States | USD |
| 63 | BJ's Restaurants, Inc. | US09180C1062 | 09180C106 | 0.258% | $3.9M | Equity (common) | Corporate | United States | USD |
| 64 | Alpha & Omega Semiconductor Ltd. | BMG6331P1041 | Not reported | 0.258% | $3.9M | Equity (common) | Corporate | Bermuda | USD |
| 65 | Byline Bancorp, Inc. | US1244111092 | 124411109 | 0.257% | $3.9M | Equity (common) | Corporate | United States | USD |
| 66 | Willdan Group, Inc. | US96924N1000 | 96924N100 | 0.255% | $3.9M | Equity (common) | Corporate | United States | USD |
| 67 | Nordic American Tankers Ltd. | BMG657731060 | Not reported | 0.252% | $3.8M | Equity (common) | Corporate | Bermuda | USD |
| 68 | United Fire Group, Inc. | US9103401082 | 910340108 | 0.251% | $3.8M | Equity (common) | Corporate | United States | USD |
| 69 | ScanSource, Inc. | US8060371072 | 806037107 | 0.249% | $3.8M | Equity (common) | Corporate | United States | USD |
| 70 | Metropolitan Bank Holding Corp. | US5917741044 | 591774104 | 0.245% | $3.7M | Equity (common) | Corporate | United States | USD |
| 71 | Burke & Herbert Financial Services Corp. | US12135Y1082 | 12135Y108 | 0.245% | $3.7M | Equity (common) | Corporate | United States | USD |
| 72 | EyePoint, Inc. | US30233G2093 | 30233G209 | 0.244% | $3.7M | Equity (common) | Corporate | United States | USD |
| 73 | Cullinan Therapeutics, Inc. | US2300311063 | 230031106 | 0.243% | $3.7M | Equity (common) | Corporate | United States | USD |
| 74 | Precigen, Inc. | US74017N1054 | 74017N105 | 0.242% | $3.7M | Equity (common) | Corporate | United States | USD |
| 75 | Bristow Group, Inc. Bristow Group, Inc., Class A | US11040G1031 | 11040G103 | 0.241% | $3.7M | Equity (common) | Corporate | United States | USD |
| 76 | ADTRAN Holdings, Inc. | US00486H1059 | 00486H105 | 0.235% | $3.6M | Equity (common) | Corporate | United States | USD |
| 77 | Green Plains, Inc. | US3932221043 | 393222104 | 0.235% | $3.6M | Equity (common) | Corporate | United States | USD |
| 78 | Maze Therapeutics, Inc. | US5787841007 | 578784100 | 0.233% | $3.5M | Equity (common) | Corporate | United States | USD |
| 79 | Universal Insurance Holdings, Inc. | US91359V1070 | 91359V107 | 0.231% | $3.5M | Equity (common) | Corporate | United States | USD |
| 80 | Horizon Bancorp, Inc. | US4404071049 | 440407104 | 0.229% | $3.5M | Equity (common) | Corporate | United States | USD |
| 81 | Preformed Line Products Co. | US7404441047 | 740444104 | 0.228% | $3.5M | Equity (common) | Corporate | United States | USD |
| 82 | Coastal Financial Corp. | US19046P2092 | 19046P209 | 0.226% | $3.4M | Equity (common) | Corporate | United States | USD |
| 83 | Oil-Dri Corp. of America | US6778641000 | 677864100 | 0.225% | $3.4M | Equity (common) | Corporate | United States | USD |
| 84 | Unusual Machines, Inc. | US91532F1021 | 91532F102 | 0.224% | $3.4M | Equity (common) | Corporate | United States | USD |
| 85 | Northeast Bank | US66405S1006 | 66405S100 | 0.223% | $3.4M | Equity (common) | Corporate | United States | USD |
| 86 | CNB Financial Corp. | US1261281075 | 126128107 | 0.220% | $3.3M | Equity (common) | Corporate | United States | USD |
| 87 | Corvus Pharmaceuticals, Inc. | US2210151005 | 221015100 | 0.220% | $3.3M | Equity (common) | Corporate | United States | USD |
| 88 | CBL & Associates Properties, Inc. | US1248308785 | 124830878 | 0.219% | $3.3M | Equity (common) | Corporate | United States | USD |
| 89 | Hyperliquid Strategies, Inc. | US44916Y1064 | 44916Y106 | 0.218% | $3.3M | Equity (common) | Corporate | United States | USD |
| 90 | Mercantile Bank Corp. | US5873761044 | 587376104 | 0.218% | $3.3M | Equity (common) | Corporate | United States | USD |
| 91 | Diversified Energy Co. | US25520W1071 | 25520W107 | 0.218% | $3.3M | Equity (common) | Corporate | United States | USD |
| 92 | Olema Pharmaceuticals, Inc. | US68062P1066 | 68062P106 | 0.216% | $3.3M | Equity (common) | Corporate | United States | USD |
| 93 | Business First Bancshares, Inc. | US12326C1053 | 12326C105 | 0.215% | $3.3M | Equity (common) | Corporate | United States | USD |
| 94 | United States Antimony Corp. | US9115491030 | 911549103 | 0.215% | $3.3M | Equity (common) | Corporate | United States | USD |
| 95 | Eton Pharmaceuticals, Inc. | US29772L1089 | 29772L108 | 0.214% | $3.2M | Equity (common) | Corporate | United States | USD |
| 96 | IDT Corp. IDT Corp., Class B | US4489475073 | 448947507 | 0.213% | $3.2M | Equity (common) | Corporate | United States | USD |
| 97 | indie Semiconductor, Inc. indie Semiconductor, Inc., Class A | US45569U1016 | 45569U101 | 0.213% | $3.2M | Equity (common) | Corporate | United States | USD |
| 98 | American Public Education, Inc. | US02913V1035 | 02913V103 | 0.212% | $3.2M | Equity (common) | Corporate | United States | USD |
| 99 | Unitil Corp. | US9132591077 | 913259107 | 0.210% | $3.2M | Equity (common) | Corporate | United States | USD |
| 100 | Evolv Technologies Holdings, Inc. | US30049H1023 | 30049H102 | 0.210% | $3.2M | Equity (common) | Corporate | United States | USD |