iShares Micro-Cap ETF | Understand Stock

Asset mix

EC: 82.6% · STIV: 17.4% · OTHER: 0.0% · DE: 0.0% · EP: 0.0%

Financial position

Total assets: $1.47B
Total liabilities: $254M
Net assets: $1.21B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $87.2K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$133M	$67M	$24.5M
Reinvestment	$0	$0	$0
Redemptions	$0	$75.4M	$32.4M
Net realized gain (non-derivative)	$5.63M	$36.8M	$1.24M
Net unrealized appreciation (non-derivative)	$54.2M	$-24.6M	$-64.3M

The three months of the reporting period, as filed; month 3 ends March 31, 2026.

Filing details

Registrant: Ishares Trust
Registrant CIK: 1100663
Registrant LEI: 5493000860OXIC4B5K91
Series: iShares Micro-Cap ETF
Series ID: S000004439
Series LEI: 549300RWAE45TBJ0XD47
SEC file number: 811-09729
Address: 400 Howard Street, San Francisco, US-CA, 94105, US
Phone: 800-474-2737
Form: NPORT-P
Filed: May 28, 2026
Report period ends: March 31, 2026
Report month ends: March 31, 2026
Accession number: 000207169126012463

Holding	Value	% of net assets
Blackrock Funds Iii STIV	$252M	20.79%
Praxis Precision Medicines, Inc. EC	$21M	1.73%
Applied Digital Corp. EC	$14.2M	1.17%
Applied Optoelectronics, Inc. EC	$14.1M	1.16%
Cogent Biosciences, Inc. EC	$13.9M	1.14%
Terns Pharmaceuticals, Inc. EC	$12.7M	1.05%
Terawulf, Inc. EC	$11.3M	0.93%
Energy Fuels, Inc. EC	$10.8M	0.89%
Cipher Digital, Inc. EC	$10.5M	0.87%
Celcuity, Inc. EC	$10.1M	0.83%
Vistance Networks, Inc. EC	$10M	0.82%
Tutor Perini Corp. EC	$8.67M	0.71%
Erasca, Inc. EC	$7.74M	0.64%
Gpgi, Inc. EC	$7.7M	0.63%
Dianthus Therapeutics, Inc. EC	$7.59M	0.63%
Axt, Inc. EC	$7.49M	0.62%
Centrus Energy Corp. EC	$7.38M	0.61%
Nlight, Inc. EC	$6.84M	0.56%
Liquidia Corp. EC	$6.23M	0.51%
Perpetua Resources Corp. EC	$6.15M	0.51%
Tango Therapeutics, Inc. EC	$5.86M	0.48%
Immunome, Inc. EC	$5.63M	0.46%
Astronics Corp. EC	$5.25M	0.43%
Adaptive Biotechnologies Corp. EC	$5.23M	0.43%
Bel Fuse, Inc. EC	$5.19M	0.43%
Hycroft Mining Holding Corp. EC	$4.9M	0.40%
Amprius Technologies, Inc. EC	$4.9M	0.40%
Oruka Therapeutics, Inc. EC	$4.77M	0.39%
Definium Therapeutics, Inc. EC	$4.69M	0.39%
Dave, Inc. EC	$4.55M	0.37%
Blue Bird Corp. EC	$4.54M	0.37%
Digi International, Inc. EC	$4.52M	0.37%
Navitas Semiconductor Corp. EC	$4.5M	0.37%
Ceco Environmental Corp. EC	$4.43M	0.36%
Ducommun, Inc. EC	$4.25M	0.35%
A10 Networks, Inc. EC	$4.19M	0.35%
Thermon Group Holdings, Inc. EC	$4.13M	0.34%
Axogen, Inc. EC	$4.03M	0.33%
Artivion, Inc. EC	$4.03M	0.33%
Stoke Therapeutics, Inc. EC	$4.02M	0.33%
Turning Point Brands, Inc. EC	$4.02M	0.33%
Viridian Therapeutics, Inc. EC	$4.01M	0.33%
Ichor Holdings Ltd. EC	$3.99M	0.33%
Nurix Therapeutics, Inc. EC	$3.97M	0.33%
American Superconductor Corp. EC	$3.93M	0.32%
Enliven Therapeutics, Inc. EC	$3.89M	0.32%
Bigbear.ai Holdings, Inc. EC	$3.85M	0.32%
Alumis, Inc. EC	$3.81M	0.31%
Enviri Corp. EC	$3.76M	0.31%
Diversified Healthcare Trust EC	$3.67M	0.30%
Select Water Solutions, Inc. EC	$3.65M	0.30%
National Energy Services Reunited Corp. EC	$3.64M	0.30%
Interface, Inc. EC	$3.64M	0.30%
Kodiak Sciences, Inc. EC	$3.64M	0.30%
Ellington Financial, Inc. EC	$3.63M	0.30%
Arlo Technologies, Inc. EC	$3.62M	0.30%
Qcr Holdings, Inc. EC	$3.52M	0.29%
Bank First Corp. EC	$3.51M	0.29%
Red Cat Holdings, Inc. EC	$3.42M	0.28%
Dime Community Bancshares, Inc. EC	$3.4M	0.28%

Showing top 60 of 1311 holdings.