ETF:IWC | ETF Holdings | iShares Micro-Cap ETF

IWC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Micro-Cap ETF
Report date2026-03-31
Reported holdings1,311
SEC series IDS000004439

Positions 1–100 of 1,311

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III20.79192%252,446,761.68252,396,282.421 NS
PRAXPraxis Precision Medicines, Inc.1.72742%20,973,602.4365,097 NS
APLDApplied Digital Corp.1.171821%14,227,761.84599,316 NS
AAOIApplied Optoelectronics, Inc.1.161331%14,100,391.69166,691 NS
COGTCogent Biosciences, Inc.1.143499%13,883,881.86360,714 NS
Terns Pharmaceuticals, Inc.Terns Pharmaceuticals, Inc.1.049213%12,739,102.64241,637 NS
WULFTerawulf, Inc.0.92793%11,266,539.96780,772 NS
UUUUEnergy Fuels, Inc.0.890553%10,812,723.5592,478 NS
CIFRCipher Digital, Inc.0.867141%10,528,457.94818,062 NS
CELCCelcuity, Inc.0.831619%10,097,166.8288,463 NS
VISNVistance Networks, Inc.0.824786%10,014,204.2550,231 NS
TPCTutor Perini Corp.0.713686%8,665,272.21112,259 NS
ERASErasca, Inc.0.6373%7,737,826.12478,234 NS
GPGIGPGI, Inc.0.634461%7,703,361.9450,489 NS
DNTHDianthus Therapeutics, Inc.0.625282%7,591,906.7290,466 NS
AXTIAXT, Inc.0.616918%7,490,362.88131,456 NS
LEUCentrus Energy Corp.0.607586%7,377,054.2342,497 NS
LASRnLight, Inc.0.563528%6,842,114.9119,995 NS
LQDALiquidia Corp.0.513123%6,230,119.2165,080 NS
PPTAPerpetua Resources Corp.0.506668%6,151,756.16218,768 NS
TNGXTango Therapeutics, Inc.0.48231%5,856,010.08279,924 NS
IMNMImmunome, Inc.0.463602%5,628,856.86257,378 NS
Astronics Corp.Astronics Corp.0.432666%5,253,252.5278,724 NS
ADPTAdaptive Biotechnologies Corp.0.430467%5,226,555.64376,553 NS
Bel Fuse, Inc.Bel Fuse, Inc.0.427297%5,188,065.926,205 NS
Hycroft Mining Holding Corp.Hycroft Mining Holding Corp.0.403875%4,903,676.8139,309 NS
Amprius Technologies, Inc.Amprius Technologies, Inc.0.403163%4,895,031.24290,334 NS
ORKAOruka Therapeutics, Inc.0.392801%4,769,229.697,232 NS
DFTXDefinium Therapeutics, Inc.0.386304%4,690,337.4248,166 NS
Dave, Inc.Dave, Inc.0.374689%4,549,319.8826,132 NS
BLBDBlue Bird Corp.0.373638%4,536,555.5779,883 NS
DGIIDigi International, Inc.0.372056%4,517,352.293,721 NS
NVTSNavitas Semiconductor Corp.0.37061%4,499,790.53513,089 NS
CECOCECO Environmental Corp.0.364681%4,427,806.8674,317 NS
DCODucommun, Inc.0.349654%4,245,35634,798 NS
ATENA10 Networks, Inc.0.345205%4,191,332.32181,286 NS
Thermon Group Holdings, Inc.Thermon Group Holdings, Inc.0.339757%4,125,189.681,849 NS
AXGNAxoGen, Inc.0.332212%4,033,577.5121,750 NS
AORTArtivion, Inc.0.332203%4,033,473.28110,144 NS
STOKStoke Therapeutics, Inc.0.331176%4,020,997.2123,495 NS
TPBTurning Point Brands, Inc.0.330996%4,018,810.9546,305 NS
VRDNViridian Therapeutics, Inc.0.330387%4,011,423.48205,083 NS
ICHRIchor Holdings Ltd.0.328961%3,994,104.1285,692 NS
NRIXNurix Therapeutics, Inc.0.327138%3,971,968256,256 NS
AMSCAmerican Superconductor Corp.0.323828%3,931,779.05116,153 NS
ELVNEnliven Therapeutics, Inc.0.320262%3,888,483.299,196 NS
BigBear.ai Holdings, Inc.BigBear.ai Holdings, Inc.0.317003%3,848,915.841,093,442 NS
ALMSAlumis, Inc.0.313693%3,808,722.64172,888 NS
NVRIEnviri Corp.0.309681%3,760,016.04191,642 NS
Diversified Healthcare TrustDiversified Healthcare Trust0.302579%3,673,792.48553,282 NS
WTTRSelect Water Solutions, Inc.0.300693%3,650,886238,620 NS
NESRNational Energy Services Reunited Corp.0.300086%3,643,523.41169,703 NS
TILEInterface, Inc.0.299871%3,640,911.68146,104 NS
KODKodiak Sciences, Inc.0.299492%3,636,304.9295,391 NS
Ellington Financial, Inc.Ellington Financial, Inc.0.299212%3,632,901.9306,574 NS
ARLOArlo Technologies, Inc.0.298244%3,621,150.79254,473 NS
QCRHQCR Holdings, Inc.0.289922%3,520,112.7541,195 NS
BFCBank First Corp.0.28924%3,511,830.1226,002 NS
RCATRed Cat Holdings, Inc.0.281505%3,417,916.81261,109 NS
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.0.280059%3,400,364.26100,543 NS
VTOLBristow Group, Inc.0.276993%3,363,138.3671,724 NS
CAPRCapricor Therapeutics, Inc.0.275169%3,340,990.4109,901 NS
REXREX American Resources Corp.0.272589%3,309,657.9672,628 NS
ORCOrchid Island Capital, Inc.0.270435%3,283,509.13467,071 NS
MLYSMineralys Therapeutics, Inc.0.266563%3,236,496.48119,472 NS
ConnectOne Bancorp, Inc.ConnectOne Bancorp, Inc.0.265149%3,219,333.43120,259 NS
WINAWinmark Corp.0.264279%3,208,762.757,505 NS
AMLXAmylyx Pharmaceuticals, Inc.0.263613%3,200,683.5230,265 NS
IEIvanhoe Electric, Inc.0.261506%3,175,100.22268,621 NS
ZYMEZymeworks, Inc.0.259023%3,144,948.88125,597 NS
OBKOrigin Bancorp, Inc.0.256015%3,108,422.0474,974 NS
LINCLincoln Educational Services Corp.0.25027%3,038,673.9674,697 NS
NATNordic American Tankers Ltd.0.249615%3,030,721.68517,188 NS
NPKINPK International, Inc.0.246908%2,997,850.59206,891 NS
INODInnodata, Inc.0.246465%2,992,470.777,485 NS
PEBOPeoples Bancorp, Inc.0.239321%2,905,740.8788,401 NS
TRVITrevi Therapeutics, Inc.0.236742%2,874,426.13240,941 NS
PAHCPhibro Animal Health Corp.0.234827%2,851,175.1951,549 NS
Great Lakes Dredge & Dock Corp.Great Lakes Dredge & Dock Corp.0.234823%2,851,121167,713 NS
GPREGreen Plains, Inc.0.234286%2,844,599.8172,924 NS
HROWHarrow, Inc.0.230937%2,803,945.7279,522 NS
DECDiversified Energy Co.0.228449%2,773,727.36159,044 NS
AEHRAehr Test Systems0.225563%2,738,691.7273,859 NS
TTITETRA Technologies, Inc.0.224706%2,728,291.44320,222 NS
WLDNWilldan Group, Inc.0.223395%2,712,367.6835,428 NS
OUSTOuster, Inc.0.216302%2,626,248.68142,964 NS
OLMAOlema Pharmaceuticals, Inc.0.216282%2,626,008.84176,124 NS
UAMYUnited States Antimony Corp.0.215684%2,618,746.83299,971 NS
COLLCollegium Pharmaceutical, Inc.0.215564%2,617,292.0879,144 NS
CRAICRA International, Inc.0.21499%2,610,31516,125 NS
NUVBNuvation Bio, Inc.0.21474%2,607,286.11607,759 NS
PNTGPennant Group, Inc. (The)0.214429%2,603,510.1685,417 NS
OSBCOld Second Bancorp, Inc.0.211495%2,567,880127,375 NS
WVEWaVe Life Sciences Ltd.0.210467%2,555,407.5352,470 NS
ANABAnaptysBio, Inc.0.21009%2,550,827.2445,994 NS
EYPTEyePoint, Inc.0.207412%2,518,306.41195,369 NS
GLUEMonte Rosa Therapeutics, Inc.0.20685%2,511,487.3152,674 NS
TDAYUSA TODAY Co., Inc.0.206367%2,505,626.4355,408 NS
TYRATyra Biosciences, Inc.0.205998%2,501,143.265,304 NS
APEIAmerican Public Education, Inc.0.205482%2,494,870.5643,862 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.