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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Savara, Inc. | US8051111016 | 805111101 | 0.207% | $3.2M | Equity (common) | Corporate | United States | USD |
| 102 | Liquidity Services, Inc. | US53635B1070 | 53635B107 | 0.207% | $3.1M | Equity (common) | Corporate | United States | USD |
| 103 | BlackSky Technology, Inc. BlackSky Technology, Inc., Class A | US09263B2079 | 09263B207 | 0.206% | $3.1M | Equity (common) | Corporate | United States | USD |
| 104 | Backblaze, Inc. Backblaze, Inc., Class A | US05637B1052 | 05637B105 | 0.205% | $3.1M | Equity (common) | Corporate | United States | USD |
| 105 | Camden National Corp. | US1330341082 | 133034108 | 0.203% | $3.1M | Equity (common) | Corporate | United States | USD |
| 106 | NANO Nuclear Energy, Inc. | US63010H1086 | 63010H108 | 0.202% | $3.1M | Equity (common) | Corporate | United States | USD |
| 107 | Mitek Systems, Inc. | US6067102003 | 606710200 | 0.201% | $3.0M | Equity (common) | Corporate | United States | USD |
| 108 | LightPath Technologies, Inc. LightPath Technologies, Inc., Class A | US5322578056 | 532257805 | 0.199% | $3.0M | Equity (common) | Corporate | United States | USD |
| 109 | CRA International, Inc. | US12618T1051 | 12618T105 | 0.199% | $3.0M | Equity (common) | Corporate | United States | USD |
| 110 | First Financial Corp. | US3202181000 | 320218100 | 0.198% | $3.0M | Equity (common) | Corporate | United States | USD |
| 111 | Cadre Holdings, Inc. | US12763L1052 | 12763L105 | 0.198% | $3.0M | Equity (common) | Corporate | United States | USD |
| 112 | LSI Industries, Inc. | US50216C1080 | 50216C108 | 0.197% | $3.0M | Equity (common) | Corporate | United States | USD |
| 113 | Annexon, Inc. | US03589W1027 | 03589W102 | 0.195% | $3.0M | Equity (common) | Corporate | United States | USD |
| 114 | Personalis, Inc. | US71535D1063 | 71535D106 | 0.195% | $3.0M | Equity (common) | Corporate | United States | USD |
| 115 | Esquire Financial Holdings, Inc. | US29667J1016 | 29667J101 | 0.195% | $3.0M | Equity (common) | Corporate | United States | USD |
| 116 | Whitestone REIT | US9660842041 | 966084204 | 0.194% | $2.9M | Equity (common) | Corporate | United States | USD |
| 117 | Replimune Group, Inc. | US76029N1063 | 76029N106 | 0.194% | $2.9M | Equity (common) | Corporate | United States | USD |
| 118 | Amerant Bancorp, Inc. Amerant Bancorp, Inc., Class A | US0235761014 | 023576101 | 0.194% | $2.9M | Equity (common) | Corporate | United States | USD |
| 119 | Willis Lease Finance Corp. | US9706461053 | 970646105 | 0.192% | $2.9M | Equity (common) | Corporate | United States | USD |
| 120 | NB Bancorp, Inc. | US63945M1071 | 63945M107 | 0.192% | $2.9M | Equity (common) | Corporate | United States | USD |
| 121 | Quanex Building Products Corp. | US7476191041 | 747619104 | 0.191% | $2.9M | Equity (common) | Corporate | United States | USD |
| 122 | Farmers National Banc Corp. | US3096271073 | 309627107 | 0.191% | $2.9M | Equity (common) | Corporate | United States | USD |
| 123 | Transcat, Inc. | US8935291075 | 893529107 | 0.191% | $2.9M | Equity (common) | Corporate | United States | USD |
| 124 | BioAge Labs, Inc. | US09077V1008 | 09077V100 | 0.190% | $2.9M | Equity (common) | Corporate | United States | USD |
| 125 | Nutex Health, Inc. | US67079U3068 | 67079U306 | 0.189% | $2.9M | Equity (common) | Corporate | United States | USD |
| 126 | Limbach Holdings, Inc. | US53263P1057 | 53263P105 | 0.189% | $2.9M | Equity (common) | Corporate | United States | USD |
| 127 | Equity Bancshares, Inc. Equity Bancshares, Inc., Class A | US29460X1090 | 29460X109 | 0.189% | $2.9M | Equity (common) | Corporate | United States | USD |
| 128 | Barrett Business Services, Inc. | US0684631080 | 068463108 | 0.188% | $2.9M | Equity (common) | Corporate | United States | USD |
| 129 | Amalgamated Financial Corp. | US0226711010 | 022671101 | 0.186% | $2.8M | Equity (common) | Corporate | United States | USD |
| 130 | Zevra Therapeutics, Inc. | US4884452065 | 488445206 | 0.186% | $2.8M | Equity (common) | Corporate | United States | USD |
| 131 | Metrocity Bankshares, Inc. | US59165J1051 | 59165J105 | 0.185% | $2.8M | Equity (common) | Corporate | United States | USD |
| 132 | Entravision Communications Corp. Entravision Communications Corp., Class A | US29382R1077 | 29382R107 | 0.184% | $2.8M | Equity (common) | Corporate | United States | USD |
| 133 | Gold.com, Inc. | US00181T1079 | 00181T107 | 0.183% | $2.8M | Equity (common) | Corporate | United States | USD |
| 134 | Realloys, Inc. | US75606V1017 | 75606V101 | 0.182% | $2.8M | Equity (common) | Corporate | United States | USD |
| 135 | Koppers Holdings, Inc. | US50060P1066 | 50060P106 | 0.181% | $2.7M | Equity (common) | Corporate | United States | USD |
| 136 | Daily Journal Corp. | US2339121046 | 233912104 | 0.179% | $2.7M | Equity (common) | Corporate | United States | USD |
| 137 | QuinStreet, Inc. | US74874Q1004 | 74874Q100 | 0.179% | $2.7M | Equity (common) | Corporate | United States | USD |
| 138 | ORIC Pharmaceuticals, Inc. | US68622P1093 | 68622P109 | 0.179% | $2.7M | Equity (common) | Corporate | United States | USD |
| 139 | iRadimed Corp. | US46266A1097 | 46266A109 | 0.178% | $2.7M | Equity (common) | Corporate | United States | USD |
| 140 | Genco Shipping & Trading Ltd. | MHY2685T1313 | Not reported | 0.178% | $2.7M | Equity (common) | Corporate | MH | USD |
| 141 | WaVe Life Sciences Ltd. | SG9999014716 | Not reported | 0.177% | $2.7M | Equity (common) | Corporate | Singapore | USD |
| 142 | Anteris Technologies Global Corp. | US03675P1021 | 03675P102 | 0.177% | $2.7M | Equity (common) | Corporate | United States | USD |
| 143 | Aeva Technologies, Inc. | US00835Q2021 | 00835Q202 | 0.177% | $2.7M | Equity (common) | Corporate | United States | USD |
| 144 | Esperion Therapeutics, Inc. | US29664W1053 | 29664W105 | 0.176% | $2.7M | Equity (common) | Corporate | United States | USD |
| 145 | Solid Biosciences, Inc. | US83422E2046 | 83422E204 | 0.174% | $2.6M | Equity (common) | Corporate | United States | USD |
| 146 | Seneca Foods Corp. Seneca Foods Corp., Class A | US8170705011 | 817070501 | 0.173% | $2.6M | Equity (common) | Corporate | United States | USD |
| 147 | Canadian Solar, Inc. | CA1366351098 | 136635109 | 0.173% | $2.6M | Equity (common) | Corporate | Canada | USD |
| 148 | MeiraGTx Holdings plc | KYG596651029 | Not reported | 0.173% | $2.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 149 | Kopin Corp. | US5006001011 | 500600101 | 0.173% | $2.6M | Equity (common) | Corporate | United States | USD |
| 150 | Orrstown Financial Services, Inc. | US6873801053 | 687380105 | 0.172% | $2.6M | Equity (common) | Corporate | United States | USD |
| 151 | Daktronics, Inc. | US2342641097 | 234264109 | 0.171% | $2.6M | Equity (common) | Corporate | United States | USD |
| 152 | HomeTrust Bancshares, Inc. | US4378721041 | 437872104 | 0.170% | $2.6M | Equity (common) | Corporate | United States | USD |
| 153 | Arbutus Biopharma Corp. | CA03879J1003 | 03879J100 | 0.170% | $2.6M | Equity (common) | Corporate | Canada | USD |
| 154 | Peapack-Gladstone Financial Corp. | US7046991078 | 704699107 | 0.170% | $2.6M | Equity (common) | Corporate | United States | USD |
| 155 | Avalo Therapeutics, Inc. | US05338F3064 | 05338F306 | 0.170% | $2.6M | Equity (common) | Corporate | United States | USD |
| 156 | Financial Institutions, Inc. | US3175854047 | 317585404 | 0.169% | $2.6M | Equity (common) | Corporate | United States | USD |
| 157 | Five Star Bancorp | US33830T1034 | 33830T103 | 0.169% | $2.6M | Equity (common) | Corporate | United States | USD |
| 158 | Carter Bankshares, Inc. | US1461031064 | 146103106 | 0.167% | $2.5M | Equity (common) | Corporate | United States | USD |
| 159 | Mid Penn Bancorp, Inc. | US59540G1076 | 59540G107 | 0.166% | $2.5M | Equity (common) | Corporate | United States | USD |
| 160 | Talkspace, Inc. | US87427V1035 | 87427V103 | 0.164% | $2.5M | Equity (common) | Corporate | United States | USD |
| 161 | Alerus Financial Corp. | US01446U1034 | 01446U103 | 0.164% | $2.5M | Equity (common) | Corporate | United States | USD |
| 162 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.163% | $2.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 163 | Southern Missouri Bancorp, Inc. | US8433801060 | 843380106 | 0.163% | $2.5M | Equity (common) | Corporate | United States | USD |
| 164 | MarineMax, Inc. | US5679081084 | 567908108 | 0.162% | $2.5M | Equity (common) | Corporate | United States | USD |
| 165 | First Community Bankshares, Inc. | US31983A1034 | 31983A103 | 0.162% | $2.5M | Equity (common) | Corporate | United States | USD |
| 166 | SmartFinancial, Inc. | US83190L2088 | 83190L208 | 0.161% | $2.5M | Equity (common) | Corporate | United States | USD |
| 167 | TrustCo Bank Corp. | US8983492047 | 898349204 | 0.161% | $2.4M | Equity (common) | Corporate | United States | USD |
| 168 | LB Pharmaceuticals, Inc. | US50180M1080 | 50180M108 | 0.161% | $2.4M | Equity (common) | Corporate | United States | USD |
| 169 | Red Violet, Inc. | US75704L1044 | 75704L104 | 0.160% | $2.4M | Equity (common) | Corporate | United States | USD |
| 170 | ASP Isotopes, Inc. | US00218A1051 | 00218A105 | 0.160% | $2.4M | Equity (common) | Corporate | United States | USD |
| 171 | Independent Bank Corp. | US4538386099 | 453838609 | 0.160% | $2.4M | Equity (common) | Corporate | United States | USD |
| 172 | Jade Biosciences, Inc. | US0080642061 | 008064206 | 0.160% | $2.4M | Equity (common) | Corporate | United States | USD |
| 173 | Zenas Biopharma, Inc. | US98937L1052 | 98937L105 | 0.160% | $2.4M | Equity (common) | Corporate | United States | USD |
| 174 | Hanmi Financial Corp. | US4104952043 | 410495204 | 0.160% | $2.4M | Equity (common) | Corporate | United States | USD |
| 175 | Invesco Mortgage Capital, Inc. | US46131B7047 | 46131B704 | 0.159% | $2.4M | Equity (common) | Corporate | United States | USD |
| 176 | SI-BONE, Inc. | US8257041090 | 825704109 | 0.159% | $2.4M | Equity (common) | Corporate | United States | USD |
| 177 | Shore Bancshares, Inc. | US8251071051 | 825107105 | 0.159% | $2.4M | Equity (common) | Corporate | United States | USD |
| 178 | Preferred Bank | US7403674044 | 740367404 | 0.159% | $2.4M | Equity (common) | Corporate | United States | USD |
| 179 | ThredUp, Inc. ThredUp, Inc., Class A | US88556E1029 | 88556E102 | 0.158% | $2.4M | Equity (common) | Corporate | United States | USD |
| 180 | Rigel Pharmaceuticals, Inc. | US7665597024 | 766559702 | 0.158% | $2.4M | Equity (common) | Corporate | United States | USD |
| 181 | CTO Realty Growth, Inc. | US22948Q1013 | 22948Q101 | 0.157% | $2.4M | Equity (common) | Corporate | United States | USD |
| 182 | Castle Biosciences, Inc. | US14843C1053 | 14843C105 | 0.157% | $2.4M | Equity (common) | Corporate | United States | USD |
| 183 | Central Pacific Financial Corp. | US1547604090 | 154760409 | 0.155% | $2.4M | Equity (common) | Corporate | United States | USD |
| 184 | Park Aerospace Corp. | US70014A1043 | 70014A104 | 0.155% | $2.4M | Equity (common) | Corporate | United States | USD |
| 185 | Washington Trust Bancorp, Inc. | US9406101082 | 940610108 | 0.155% | $2.4M | Equity (common) | Corporate | United States | USD |
| 186 | Beazer Homes USA, Inc. | US07556Q8814 | 07556Q881 | 0.155% | $2.4M | Equity (common) | Corporate | United States | USD |
| 187 | Critical Metals Corp. | VGG2662B1031 | Not reported | 0.154% | $2.3M | Equity (common) | Corporate | British Virgin Islands | USD |
| 188 | SunCoke Energy, Inc. | US86722A1034 | 86722A103 | 0.154% | $2.3M | Equity (common) | Corporate | United States | USD |
| 189 | Capital City Bank Group, Inc. | US1396741050 | 139674105 | 0.153% | $2.3M | Equity (common) | Corporate | United States | USD |
| 190 | Alto Neuroscience, Inc. | US02157Q1094 | 02157Q109 | 0.153% | $2.3M | Equity (common) | Corporate | United States | USD |
| 191 | NioCorp Developments Ltd. | CA6544846091 | 654484609 | 0.153% | $2.3M | Equity (common) | Corporate | Canada | USD |
| 192 | Consensus Cloud Solutions, Inc. | US20848V1052 | 20848V105 | 0.152% | $2.3M | Equity (common) | Corporate | United States | USD |
| 193 | Ironwood Pharmaceuticals, Inc. Ironwood Pharmaceuticals, Inc., Class A | US46333X1081 | 46333X108 | 0.152% | $2.3M | Equity (common) | Corporate | United States | USD |
| 194 | Strive, Inc. Strive, Inc., Class A | US8629453007 | 862945300 | 0.152% | $2.3M | Equity (common) | Corporate | United States | USD |
| 195 | Metallus, Inc. | US8873991033 | 887399103 | 0.151% | $2.3M | Equity (common) | Corporate | United States | USD |
| 196 | Theravance Biopharma, Inc. | KYG8807B1068 | Not reported | 0.151% | $2.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 197 | Covenant Logistics Group, Inc. Covenant Logistics Group, Inc., Class A | US22284P1057 | 22284P105 | 0.151% | $2.3M | Equity (common) | Corporate | United States | USD |
| 198 | National Presto Industries, Inc. | US6372151042 | 637215104 | 0.151% | $2.3M | Equity (common) | Corporate | United States | USD |
| 199 | Tactile Systems Technology, Inc. | US87357P1003 | 87357P100 | 0.151% | $2.3M | Equity (common) | Corporate | United States | USD |
| 200 | Omeros Corp. | US6821431029 | 682143102 | 0.151% | $2.3M | Equity (common) | Corporate | United States | USD |