iShares Micro-Cap ETF

S000004439iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000012202	IWC	LINKEDSEC_TICKER	IWCiShares Micro-Cap ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

2 periods filed. Holdings below describe the selected month only.

2026-03-31 2025-06-30A

Filing

NPORT-P/A · filed 2026-06-04

Report date: 2025-06-30
Net assets: $818,135,410.09
Total assets: $956,239,845.34
Total liabilities: $138,104,435.25
Assets invested: $0
Cash not reported in C or D: $141,874.38
Amendment: Yes
Accession: 0002071691-26-013125

By asset category

N-PORT Item C.4.a

ECEquity - common$811.54M85.0%

STIVShort-term investment veh…$142.85M15.0%

OTHEROther; the filer describe…$102.8K0.0%

DEDerivative - equity$64.4K0.0%

EPEquity - preferred$0.190.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$811.64M85.0%

RFRegistered fund$142.85M15.0%

OTHEROther; the filer describe…$64.4K0.0%

By issuer category

By investment country

as filed

USUS$909.14M95.3%

CACA$13.47M1.4%

KYKY$9.05M0.9%

BMBM$5.50M0.6%

ILIL$5.11M0.5%

GBGB$4.52M0.5%

MHMH$2.54M0.3%

SGSG$1.68M0.2%

JEJE$1.16M0.1%

VGVG$1.14M0.1%

CHCH$434.9K0.0%

IEIE$328.5K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 74.0% of reported value reaches a classification.

Not resolved to the master(208)$229.12M24.0%

Equity · Financials(236)$171.63M18.0%

Equity · Health Care(339)$154.76M16.2%

Equity · Information Technology(168)$122.09M12.8%

Equity · Industrials(120)$83.87M8.8%

Equity · Consumer Discretionary(100)$50.13M5.3%

Equity · Materials(57)$33.85M3.5%

Equity · Real Estate(49)$25.08M2.6%

Equity · Energy(40)$23.31M2.4%

Resolved, not yet classified(32)$18.70M2.0%

Equity · Communication Services(30)$14.09M1.5%

Equity · Consumer Staples(26)$10.66M1.1%

Equity · Utilities(12)$10.03M1.1%

Equity(6)$3.74M0.4%

Alternative · Digital Asset(2)$3.51M0.4%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($954.56M), not of the fund’s net assets ($818.14M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,425 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Red River Bancshares, Inc.	RRBI	75686R202 US75686R2022	EC CORP	10,631 NS	$624.0K	0.076%	US
Quantum-Si, Inc. Quantum-Si, Inc., Class A	QSI	74765K105 US74765K1051	EC CORP	316,539 NS	$620.4K	0.076%	US
Haverty Furniture Cos., Inc.	HVT	419596101 US4195961010	EC CORP	30,468 NS	$620.0K	0.076%	US
Atea Pharmaceuticals, Inc.	AVIR	04683R106 US04683R1068	EC CORP	172,156 NS	$619.8K	0.076%	US
First Bancorp, Inc. (The)	FNLC	31866P102 US31866P1021	EC CORP	24,373 NS	$619.3K	0.076%	US
Oruka Therapeutics, Inc.	ORKA	687604108 US6876041087	EC CORP	54,994 NS	$616.5K	0.075%	US
MeiraGTx Holdings plc	MGTX	— KYG596651029	EC CORP	94,242 NS	$614.5K	0.075%	KY
Ponce Financial Group, Inc.	PDLB	732344106 US7323441060	EC CORP	44,102 NS	$610.4K	0.075%	US
American Coastal Insurance Corp.	ACIC	910710102 US9107101027	EC CORP	54,887 NS	$610.3K	0.075%	US
Regional Management Corp.	RM	75902K106 US75902K1060	EC CORP	20,808 NS	$607.8K	0.074%	US
Terns Pharmaceuticals, Inc.	—	880881107 US8808811074	EC CORP	162,314 NS	$605.4K	0.074%	US
Outset Medical, Inc.	OM	690145206 US6901452069	EC CORP	31,494 NS	$605.0K	0.074%	US
Arteris, Inc.	AIP	04302A104 US04302A1043	EC CORP	63,358 NS	$603.8K	0.074%	US
Park Aerospace Corp.	PKE	70014A104 US70014A1043	EC CORP	40,840 NS	$603.2K	0.074%	US
Pulse Biosciences, Inc.	PLSE	74587B101 US74587B1017	EC CORP	39,785 NS	$600.4K	0.073%	US
SIGA Technologies, Inc.	SIGA	826917106 US8269171067	EC CORP	91,885 NS	$599.1K	0.073%	US
Neonode, Inc.	NEON	64051M709 US64051M7092	EC CORP	23,466 NS	$598.4K	0.073%	US
Citizens Financial Services, Inc.	CZFS	174615104 US1746151042	EC CORP	10,187 NS	$598.2K	0.073%	US
Vanda Pharmaceuticals, Inc.	VNDA	921659108 US9216591084	EC CORP	125,186 NS	$590.9K	0.072%	US
FS Bancorp, Inc.	FSBW	30263Y104 US30263Y1047	EC CORP	14,977 NS	$589.8K	0.072%	US
Natural Gas Services Group, Inc.	NGS	63886Q109 US63886Q1094	EC CORP	22,819 NS	$589.0K	0.072%	US
Humacyte, Inc.	HUMA	44486Q103 US44486Q1031	EC CORP	281,161 NS	$587.6K	0.072%	US
Limoneira Co.	LMNR	532746104 US5327461043	EC CORP	37,449 NS	$586.1K	0.072%	US
MVB Financial Corp.	MVBF	553810102 US5538101024	EC CORP	25,998 NS	$585.7K	0.072%	US
Cerus Corp.	CERS	157085101 US1570851014	EC CORP	413,818 NS	$583.5K	0.071%	US
Jade Biosciences, Inc.	JBIO	008064206 US0080642061	EC CORP	58,214 NS	$581.6K	0.071%	US
Blade Air Mobility, Inc. Blade Air Mobility, Inc., Class A	SRTA	092667104 US0926671043	EC CORP	143,920 NS	$580.0K	0.071%	US
SkyWater Technology, Inc.	—	83089J108 US83089J1088	EC CORP	58,754 NS	$578.1K	0.071%	US
Beyond Meat, Inc.	—	08862E109 US08862E1091	EC CORP	165,151 NS	$576.4K	0.070%	US
Zimvie, Inc.	—	98888T107 US98888T1079	EC CORP	61,507 NS	$575.1K	0.070%	US
Bankwell Financial Group, Inc.	BWFG	06654A103 US06654A1034	EC CORP	15,906 NS	$573.1K	0.070%	US
8x8, Inc.	EGHT	282914100 US2829141009	EC CORP	292,334 NS	$573.0K	0.070%	US
Health Catalyst, Inc.	HCAT	42225T107 US42225T1079	EC CORP	151,519 NS	$571.2K	0.070%	US
Olema Pharmaceuticals, Inc.	OLMA	68062P106 US68062P1066	EC CORP	133,571 NS	$569.0K	0.070%	US
Onity Group, Inc.	ONIT	675746606 US6757466064	EC CORP	14,887 NS	$568.2K	0.069%	US
Franklin Covey Co.	FC	353469109 US3534691098	EC CORP	24,865 NS	$567.4K	0.069%	US
Ares Commercial Real Estate Corp.	ACRE	04013V108 US04013V1089	EC CORP	118,492 NS	$565.2K	0.069%	US
Organogenesis Holdings, Inc. Organogenesis Holdings, Inc., Class A	ORGO	68621F102 US68621F1021	EC CORP	153,363 NS	$561.3K	0.069%	US
Satellogic, Inc. Satellogic, Inc., Class A	SATL	80401C100 US80401C1009	EC CORP	154,528 NS	$559.4K	0.068%	US
Abeona Therapeutics, Inc.	ABEO	00289Y206 US00289Y2063	EC CORP	98,078 NS	$557.1K	0.068%	US
Rayonier Advanced Materials, Inc.	RYAM	75508B104 US75508B1044	EC CORP	144,472 NS	$556.2K	0.068%	US
Orange County Bancorp, Inc.	OBT	68417L107 US68417L1070	EC CORP	21,510 NS	$555.8K	0.068%	US
Paysign, Inc.	PAYS	70451A104 US70451A1043	EC CORP	77,143 NS	$555.4K	0.068%	US
Lovesac Co. (The)	LOVE	54738L109 US54738L1098	EC CORP	30,484 NS	$554.8K	0.068%	US
Quanterix Corp.	QTRX	74766Q101 US74766Q1013	EC CORP	82,661 NS	$549.7K	0.067%	US
Kingsway Financial Services, Inc.	KWY	496904202 US4969042021	EC CORP	40,579 NS	$549.4K	0.067%	US
Industrial Logistics Properties Trust	ILPT	456237106 US4562371066	EC CORP	120,243 NS	$547.1K	0.067%	US
Chicago Atlantic Real Estate Finance, Inc.	REFI	167239102 US1672391026	EC CORP	39,104 NS	$545.9K	0.067%	US
NeuroPace, Inc.	NPCE	641288105 US6412881053	EC CORP	48,823 NS	$543.9K	0.066%	US
Aveanna Healthcare Holdings, Inc.	AVAH	05356F105 US05356F1057	EC CORP	103,363 NS	$540.6K	0.066%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Red River Bancshares, Inc.

RRBI

75686R202

US75686R2022

CORP

10,631 NS

$624.0K

0.076%

Quantum-Si, Inc.

Quantum-Si, Inc., Class A

QSI

74765K105

US74765K1051

CORP

316,539 NS

$620.4K

0.076%

Haverty Furniture Cos., Inc.

HVT

419596101

US4195961010

CORP

30,468 NS

$620.0K

0.076%

Atea Pharmaceuticals, Inc.

AVIR

04683R106

US04683R1068

CORP

172,156 NS

$619.8K

0.076%

First Bancorp, Inc. (The)

FNLC

31866P102

US31866P1021

CORP

24,373 NS

$619.3K

0.076%

Oruka Therapeutics, Inc.

ORKA

687604108

US6876041087

CORP

54,994 NS

$616.5K

0.075%

MeiraGTx Holdings plc

MGTX

—

KYG596651029

CORP

94,242 NS

$614.5K

0.075%

Ponce Financial Group, Inc.

PDLB

732344106

US7323441060

CORP

44,102 NS

$610.4K

0.075%

American Coastal Insurance Corp.

ACIC

910710102

US9107101027

CORP

54,887 NS

$610.3K

0.075%

Regional Management Corp.

75902K106

US75902K1060

CORP

20,808 NS

$607.8K

0.074%

Terns Pharmaceuticals, Inc.

—

880881107

US8808811074

CORP

162,314 NS

$605.4K

0.074%

Outset Medical, Inc.

690145206

US6901452069

CORP

31,494 NS

$605.0K

0.074%

Arteris, Inc.

AIP

04302A104

US04302A1043

CORP

63,358 NS

$603.8K

0.074%

Park Aerospace Corp.

PKE

70014A104

US70014A1043

CORP

40,840 NS

$603.2K

0.074%

Pulse Biosciences, Inc.

PLSE

74587B101

US74587B1017

CORP

39,785 NS

$600.4K

0.073%

SIGA Technologies, Inc.

SIGA

826917106

US8269171067

CORP

91,885 NS

$599.1K

0.073%

Neonode, Inc.

NEON

64051M709

US64051M7092

CORP

23,466 NS

$598.4K

0.073%

Citizens Financial Services, Inc.

CZFS

174615104

US1746151042

CORP

10,187 NS

$598.2K

0.073%

Vanda Pharmaceuticals, Inc.

VNDA

921659108

US9216591084

CORP

125,186 NS

$590.9K

0.072%

FS Bancorp, Inc.

FSBW

30263Y104

US30263Y1047

CORP

14,977 NS

$589.8K

0.072%

Natural Gas Services Group, Inc.

NGS

63886Q109

US63886Q1094

CORP

22,819 NS

$589.0K

0.072%

Humacyte, Inc.

HUMA

44486Q103

US44486Q1031

CORP

281,161 NS

$587.6K

0.072%

Limoneira Co.

LMNR

532746104

US5327461043

CORP

37,449 NS

$586.1K

0.072%

MVB Financial Corp.

MVBF

553810102

US5538101024

CORP

25,998 NS

$585.7K

0.072%

Cerus Corp.

CERS

157085101

US1570851014

CORP

413,818 NS

$583.5K

0.071%

Jade Biosciences, Inc.

JBIO

008064206

US0080642061

CORP

58,214 NS

$581.6K

0.071%

Blade Air Mobility, Inc.

Blade Air Mobility, Inc., Class A

SRTA

092667104

US0926671043

CORP

143,920 NS

$580.0K

0.071%

SkyWater Technology, Inc.

—

83089J108

US83089J1088

CORP

58,754 NS

$578.1K

0.071%

Beyond Meat, Inc.

—

08862E109

US08862E1091

CORP

165,151 NS

$576.4K

0.070%

Zimvie, Inc.

—

98888T107

US98888T1079

CORP

61,507 NS

$575.1K

0.070%

Bankwell Financial Group, Inc.

BWFG

06654A103

US06654A1034

CORP

15,906 NS

$573.1K

0.070%

8x8, Inc.

EGHT

282914100

US2829141009

CORP

292,334 NS

$573.0K

0.070%

Health Catalyst, Inc.

HCAT

42225T107

US42225T1079

CORP

151,519 NS

$571.2K

0.070%

Olema Pharmaceuticals, Inc.

OLMA

68062P106

US68062P1066

CORP

133,571 NS

$569.0K

0.070%

Onity Group, Inc.

ONIT

675746606

US6757466064

CORP

14,887 NS

$568.2K

0.069%

Franklin Covey Co.

353469109

US3534691098

CORP

24,865 NS

$567.4K

0.069%

Ares Commercial Real Estate Corp.

ACRE

04013V108

US04013V1089

CORP

118,492 NS

$565.2K

0.069%

Organogenesis Holdings, Inc.

Organogenesis Holdings, Inc., Class A

ORGO

68621F102

US68621F1021

CORP

153,363 NS

$561.3K

0.069%

Satellogic, Inc.

Satellogic, Inc., Class A

SATL

80401C100

US80401C1009

CORP

154,528 NS

$559.4K

0.068%

Abeona Therapeutics, Inc.

ABEO

00289Y206

US00289Y2063

CORP

98,078 NS

$557.1K

0.068%

Rayonier Advanced Materials, Inc.

RYAM

75508B104

US75508B1044

CORP

144,472 NS

$556.2K

0.068%

Orange County Bancorp, Inc.

OBT

68417L107

US68417L1070

CORP

21,510 NS

$555.8K

0.068%

Paysign, Inc.

PAYS

70451A104

US70451A1043

CORP

77,143 NS

$555.4K

0.068%

Lovesac Co. (The)

LOVE

54738L109

US54738L1098

CORP

30,484 NS

$554.8K

0.068%

Quanterix Corp.

QTRX

74766Q101

US74766Q1013

CORP

82,661 NS

$549.7K

0.067%

Kingsway Financial Services, Inc.

KWY

496904202

US4969042021

CORP

40,579 NS

$549.4K

0.067%

Industrial Logistics Properties Trust

ILPT

456237106

US4562371066

CORP

120,243 NS

$547.1K

0.067%

Chicago Atlantic Real Estate Finance, Inc.

REFI

167239102

US1672391026

CORP

39,104 NS

$545.9K

0.067%

NeuroPace, Inc.

NPCE

641288105

US6412881053

CORP

48,823 NS

$543.9K

0.066%

Aveanna Healthcare Holdings, Inc.

AVAH

05356F105

US05356F1057

CORP

103,363 NS

$540.6K

0.066%