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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Johnson Outdoors, Inc. Johnson Outdoors, Inc., Class A | US4791671088 | 479167108 | 0.066% | $1.0M | Equity (common) | Corporate | United States | USD |
| 502 | Rocky Brands, Inc. | US7745151008 | 774515100 | 0.066% | $1.0M | Equity (common) | Corporate | United States | USD |
| 503 | Eledon Pharmaceuticals, Inc. | US28617K1016 | 28617K101 | 0.066% | $1.0M | Equity (common) | Corporate | United States | USD |
| 504 | First Community Corp. | US3198351047 | 319835104 | 0.066% | $1.0M | Equity (common) | Corporate | United States | USD |
| 505 | IBEX Holdings Ltd. | BMG4690M1010 | Not reported | 0.066% | $1.0M | Equity (common) | Corporate | Bermuda | USD |
| 506 | Abacus Global Management, Inc. | US00258Y1047 | 00258Y104 | 0.066% | $999K | Equity (common) | Corporate | United States | USD |
| 507 | TSS, Inc. | US87288V1017 | 87288V101 | 0.065% | $992K | Equity (common) | Corporate | United States | USD |
| 508 | Republic Airways Holdings, Inc. | US5904794089 | 590479408 | 0.065% | $992K | Equity (common) | Corporate | United States | USD |
| 509 | Nathan's Famous, Inc. | US6323471002 | 632347100 | 0.065% | $991K | Equity (common) | Corporate | United States | USD |
| 510 | Vox Royalty Corp. | CA92919F1036 | 92919F103 | 0.065% | $991K | Equity (common) | Corporate | Canada | USD |
| 511 | Akebia Therapeutics, Inc. | US00972D1054 | 00972D105 | 0.065% | $990K | Equity (common) | Corporate | United States | USD |
| 512 | Biglari Holdings, Inc. Biglari Holdings, Inc., Class B | US08986R3093 | 08986R309 | 0.065% | $986K | Equity (common) | Corporate | United States | USD |
| 513 | FRP Holdings, Inc. | US30292L1070 | 30292L107 | 0.065% | $985K | Equity (common) | Corporate | United States | USD |
| 514 | OraSure Technologies, Inc. | US68554V1089 | 68554V108 | 0.065% | $983K | Equity (common) | Corporate | United States | USD |
| 515 | Citi Trends, Inc. | US17306X1028 | 17306X102 | 0.064% | $980K | Equity (common) | Corporate | United States | USD |
| 516 | MacroGenics, Inc. | US5560991094 | 556099109 | 0.064% | $976K | Equity (common) | Corporate | United States | USD |
| 517 | Commercial Bancgroup, Inc. | US20112C1062 | 20112C106 | 0.064% | $969K | Equity (common) | Corporate | United States | USD |
| 518 | Compass Therapeutics, Inc. | US20454B1044 | 20454B104 | 0.063% | $965K | Equity (common) | Corporate | United States | USD |
| 519 | GBank Financial Holdings, Inc. | US36166F1003 | 36166F100 | 0.063% | $965K | Equity (common) | Corporate | United States | USD |
| 520 | Karat Packaging, Inc. | US48563L1017 | 48563L101 | 0.063% | $964K | Equity (common) | Corporate | United States | USD |
| 521 | Velo3D, Inc. | US92259N3026 | 92259N302 | 0.063% | $962K | Equity (common) | Corporate | United States | USD |
| 522 | Aeluma, Inc. | US00776X1090 | 00776X109 | 0.063% | $962K | Equity (common) | Corporate | United States | USD |
| 523 | Benitec Biopharma, Inc. | US08205P2092 | 08205P209 | 0.063% | $957K | Equity (common) | Corporate | United States | USD |
| 524 | Innventure, Inc. | US45784M1080 | 45784M108 | 0.063% | $953K | Equity (common) | Corporate | United States | USD |
| 525 | Eikon Therapeutics, Inc. | US2825641036 | 282564103 | 0.063% | $952K | Equity (common) | Corporate | United States | USD |
| 526 | First Western Financial, Inc. | US33751L1052 | 33751L105 | 0.063% | $952K | Equity (common) | Corporate | United States | USD |
| 527 | Jack in the Box, Inc. | US4663671091 | 466367109 | 0.063% | $952K | Equity (common) | Corporate | United States | USD |
| 528 | Real Brokerage, Inc. (The) | CA75585H2063 | 75585H206 | 0.063% | $952K | Equity (common) | Corporate | Canada | USD |
| 529 | John Marshall Bancorp, Inc. | US47805L1017 | 47805L101 | 0.062% | $950K | Equity (common) | Corporate | United States | USD |
| 530 | Electromed, Inc. | US2854091087 | 285409108 | 0.062% | $949K | Equity (common) | Corporate | United States | USD |
| 531 | TruBridge, Inc. | US2053061030 | 205306103 | 0.062% | $949K | Equity (common) | Corporate | United States | USD |
| 532 | FS Bancorp, Inc. | US30263Y1047 | 30263Y104 | 0.062% | $948K | Equity (common) | Corporate | United States | USD |
| 533 | Chaince Digital Holdings, Inc. | KYG594672027 | Not reported | 0.062% | $941K | Equity (common) | Corporate | Cayman Islands | USD |
| 534 | Virgin Galactic Holdings, Inc. | US92766K4031 | 92766K403 | 0.062% | $939K | Equity (common) | Corporate | United States | USD |
| 535 | American Coastal Insurance Corp. | US9107101027 | 910710102 | 0.062% | $937K | Equity (common) | Corporate | United States | USD |
| 536 | FVCBankcorp, Inc. | US36120Q1013 | 36120Q101 | 0.061% | $932K | Equity (common) | Corporate | United States | USD |
| 537 | Onity Group, Inc. | US6757466064 | 675746606 | 0.061% | $932K | Equity (common) | Corporate | United States | USD |
| 538 | Vista Gold Corp. | CA9279263037 | 927926303 | 0.061% | $927K | Equity (common) | Corporate | Canada | USD |
| 539 | First United Corp. | US33741H1077 | 33741H107 | 0.061% | $926K | Equity (common) | Corporate | United States | USD |
| 540 | Isabella Bank Corp. | US4642141059 | 464214105 | 0.061% | $925K | Equity (common) | Corporate | United States | USD |
| 541 | Ames National Corp. | US0310011004 | 031001100 | 0.061% | $924K | Equity (common) | Corporate | United States | USD |
| 542 | Franklin Financial Services Corp. | US3535251082 | 353525108 | 0.061% | $922K | Equity (common) | Corporate | United States | USD |
| 543 | Nexxen International Ltd. | IL0012165630 | Not reported | 0.061% | $921K | Equity (common) | Corporate | Israel | USD |
| 544 | First Northern Community Bancorp | US3359251036 | 335925103 | 0.060% | $917K | Equity (common) | Corporate | United States | USD |
| 545 | Shoe Station Group, Inc. | US8248891090 | 824889109 | 0.060% | $916K | Equity (common) | Corporate | United States | USD |
| 546 | Repay Holdings Corp. Repay Holdings Corp., Class A | US76029L1008 | 76029L100 | 0.060% | $916K | Equity (common) | Corporate | United States | USD |
| 547 | Assembly Biosciences, Inc. | US0453962070 | 045396207 | 0.060% | $911K | Equity (common) | Corporate | United States | USD |
| 548 | Energy Services of America Corp. | US29271Q1031 | 29271Q103 | 0.060% | $910K | Equity (common) | Corporate | United States | USD |
| 549 | OmniAb, Inc. | US68218J1034 | 68218J103 | 0.060% | $908K | Equity (common) | Corporate | United States | USD |
| 550 | Amtech Systems, Inc. | US0323325045 | 032332504 | 0.060% | $906K | Equity (common) | Corporate | United States | USD |
| 551 | Twin Disc, Inc. | US9014761012 | 901476101 | 0.059% | $902K | Equity (common) | Corporate | United States | USD |
| 552 | ATN International, Inc. | US00215F1075 | 00215F107 | 0.059% | $901K | Equity (common) | Corporate | United States | USD |
| 553 | Immuneering Corp. Immuneering Corp., Class A | US45254E1073 | 45254E107 | 0.059% | $900K | Equity (common) | Corporate | United States | USD |
| 554 | Innovative Solutions & Support, Inc. | US45769N1054 | 45769N105 | 0.059% | $897K | Equity (common) | Corporate | United States | USD |
| 555 | Abeona Therapeutics, Inc. | US00289Y2063 | 00289Y206 | 0.059% | $897K | Equity (common) | Corporate | United States | USD |
| 556 | Once Upon a Farm PBC | US68237F1084 | 68237F108 | 0.059% | $894K | Equity (common) | Corporate | United States | USD |
| 557 | fuboTV, Inc. fuboTV, Inc., Class A | US35953D4016 | 35953D401 | 0.059% | $893K | Equity (common) | Corporate | United States | USD |
| 558 | Citizens, Inc. Citizens, Inc., Class A | US1747401008 | 174740100 | 0.058% | $885K | Equity (common) | Corporate | United States | USD |
| 559 | Aviat Networks, Inc. | US05366Y2019 | 05366Y201 | 0.058% | $884K | Equity (common) | Corporate | United States | USD |
| 560 | BK Technologies Corp. | US05587G2030 | 05587G203 | 0.058% | $879K | Equity (common) | Corporate | United States | USD |
| 561 | Western New England Bancorp, Inc. | US9588921018 | 958892101 | 0.057% | $873K | Equity (common) | Corporate | United States | USD |
| 562 | USCB Financial Holdings, Inc. USCB Financial Holdings, Inc., Class A | US90355N1019 | 90355N101 | 0.057% | $873K | Equity (common) | Corporate | United States | USD |
| 563 | CapsoVision, Inc. | US1409351079 | 140935107 | 0.057% | $869K | Equity (common) | Corporate | United States | USD |
| 564 | OppFi, Inc. OppFi, Inc., Class A | US68386H1032 | 68386H103 | 0.057% | $868K | Equity (common) | Corporate | United States | USD |
| 565 | Telos Corp. | US87969B1017 | 87969B101 | 0.057% | $867K | Equity (common) | Corporate | United States | USD |
| 566 | Octave Specialty Group, Inc. | US0231398845 | 023139884 | 0.057% | $866K | Equity (common) | Corporate | United States | USD |
| 567 | DiaMedica Therapeutics, Inc. | CA25253X2077 | 25253X207 | 0.057% | $866K | Equity (common) | Corporate | Canada | USD |
| 568 | Forward Industries, Inc. | US3499321038 | 349932103 | 0.057% | $861K | Equity (common) | Corporate | United States | USD |
| 569 | NRC Health | US6373722023 | 637372202 | 0.057% | $859K | Equity (common) | Corporate | United States | USD |
| 570 | Encore Energy Corp. | CA29259W7008 | 29259W700 | 0.056% | $858K | Equity (common) | Corporate | Canada | USD |
| 571 | Nu Skin Enterprises, Inc. Nu Skin Enterprises, Inc., Class A | US67018T1051 | 67018T105 | 0.056% | $856K | Equity (common) | Corporate | United States | USD |
| 572 | Fidelity D&D Bancorp, Inc. | US31609R1005 | 31609R100 | 0.056% | $853K | Equity (common) | Corporate | United States | USD |
| 573 | LCNB Corp. | US50181P1003 | 50181P100 | 0.056% | $852K | Equity (common) | Corporate | United States | USD |
| 574 | 908 Devices, Inc. | US65443P1021 | 65443P102 | 0.056% | $851K | Equity (common) | Corporate | United States | USD |
| 575 | Ready Capital Corp. | US75574U1016 | 75574U101 | 0.056% | $850K | Equity (common) | Corporate | United States | USD |
| 576 | Summit Midstream Corp. | US86614G1013 | 86614G101 | 0.056% | $849K | Equity (common) | Corporate | United States | USD |
| 577 | Perma-Fix Environmental Services, Inc. | US7141572039 | 714157203 | 0.056% | $847K | Equity (common) | Corporate | United States | USD |
| 578 | Oak Valley Bancorp | US6718071052 | 671807105 | 0.056% | $845K | Equity (common) | Corporate | United States | USD |
| 579 | Concrete Pumping Holdings, Inc. | US2067041085 | 206704108 | 0.056% | $845K | Equity (common) | Corporate | United States | USD |
| 580 | National CineMedia, Inc. | US6353092066 | 635309206 | 0.056% | $844K | Equity (common) | Corporate | United States | USD |
| 581 | Quad/Graphics, Inc. Quad/Graphics, Inc., Class A | US7473011093 | 747301109 | 0.055% | $842K | Equity (common) | Corporate | United States | USD |
| 582 | Funko, Inc. Funko, Inc., Class A | US3610081057 | 361008105 | 0.055% | $839K | Equity (common) | Corporate | United States | USD |
| 583 | First National Corp. | US32106V1070 | 32106V107 | 0.055% | $839K | Equity (common) | Corporate | United States | USD |
| 584 | Clearwater Paper Corp. | US18538R1032 | 18538R103 | 0.055% | $833K | Equity (common) | Corporate | United States | USD |
| 585 | Flexsteel Industries, Inc. | US3393821034 | 339382103 | 0.055% | $832K | Equity (common) | Corporate | United States | USD |
| 586 | Microvast Holdings, Inc. | US59516C1062 | 59516C106 | 0.055% | $831K | Equity (common) | Corporate | United States | USD |
| 587 | Xponential Fitness, Inc. Xponential Fitness, Inc., Class A | US98422X1019 | 98422X101 | 0.055% | $829K | Equity (common) | Corporate | United States | USD |
| 588 | C&F Financial Corp. | US12466Q1040 | 12466Q104 | 0.054% | $828K | Equity (common) | Corporate | United States | USD |
| 589 | Granite Ridge Resources, Inc. | US3874321074 | 387432107 | 0.054% | $828K | Equity (common) | Corporate | United States | USD |
| 590 | Accendra Health, Inc. | US6907321029 | 690732102 | 0.054% | $827K | Equity (common) | Corporate | United States | USD |
| 591 | SpyGlass Pharma, Inc. | US85220G1094 | 85220G109 | 0.054% | $827K | Equity (common) | Corporate | United States | USD |
| 592 | Inhibikase Therapeutics, Inc. | US45719W2052 | 45719W205 | 0.054% | $826K | Equity (common) | Corporate | United States | USD |
| 593 | ZipRecruiter, Inc. ZipRecruiter, Inc., Class A | US98980B1035 | 98980B103 | 0.054% | $826K | Equity (common) | Corporate | United States | USD |
| 594 | Outdoor Holding Co. | US00175J1079 | 00175J107 | 0.054% | $824K | Equity (common) | Corporate | United States | USD |
| 595 | Greene County Bancorp, Inc. | US3943571071 | 394357107 | 0.054% | $822K | Equity (common) | Corporate | United States | USD |
| 596 | SES AI Corp. SES AI Corp., Class A | US78397Q1094 | 78397Q109 | 0.053% | $813K | Equity (common) | Corporate | United States | USD |
| 597 | Ares Commercial Real Estate Corp. Ares Commercial Real Estate Corp., Class C | US04013V1089 | 04013V108 | 0.053% | $809K | Equity (common) | Corporate | United States | USD |
| 598 | Zumiez, Inc. | US9898171015 | 989817101 | 0.053% | $809K | Equity (common) | Corporate | United States | USD |
| 599 | Lineage Cell Therapeutics, Inc. | US53566P1093 | 53566P109 | 0.053% | $808K | Equity (common) | Corporate | United States | USD |
| 600 | GSI Technology, Inc. | US36241U1060 | 36241U106 | 0.053% | $808K | Equity (common) | Corporate | United States | USD |