ETF · holdings as filed 2025-09-30
What's inside IWC?
iShares Micro-Cap ETF
- Holdings
- 1,343
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $985M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 19.49% | |
| 2 | A  | APLDAPPLIED DIGITAL CORP | 0.94% | |
| 3 | L  | LEUCENTRUS ENERGY CORP-CLASS A | 0.93% | |
| 4 | C  | CIFRCIPHER DIGITAL INC | 0.64% | |
| 5 | V  | VISNVISTANCE NETWORKS INC | 0.63% | |
| 6 | U  | UUUUENERGY FUELS INC | 0.63% | |
| 7 | W  | WULFTERAWULF INC | 0.62% | |
| 8 | T  | TPCTUTOR PERINI CORP | 0.56% | |
| 9 | A  | AMSCAMERICAN SUPERCONDUCTOR CORP | 0.49% | |
| 10 | I  | INODINNODATA INC | 0.45% | |
| 11 | A  | ADPTADAPTIVE BIOTECHNOLOGIES | 0.42% | |
| 12 | B  | BBAIBIGBEAR.AI HOLDINGS INC | 0.36% | |
| 13 | C  | COGTCOGENT BIOSCIENCES INC | 0.35% | |
| 14 | D  | DAVEDAVE INC | 0.35% | |
| 15 | ? | —89bio, Inc. | 0.35% | |
| 16 | B  | BLBDBLUE BIRD CORP | 0.35% | |
| 17 | T  | TPBTURNING POINT BRANDS INC | 0.32% | |
| 18 | A  | ARLOARLO TECHNOLOGIES INC | 0.32% | |
| 19 | T  | TILEINTERFACE INC | 0.32% | |
| 20 | A  | AORTARTIVION INC | 0.31% |
Top holdings — Cash & Money Market
Your 2 largest positions in this sector
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
19.49%2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
19.49%2
A
APLDAPPLIED DIGITAL CORP
0.94%3
L
LEUCENTRUS ENERGY CORP-CLASS A
0.93%4
C
CIFRCIPHER DIGITAL INC
0.64%5
V
VISNVISTANCE NETWORKS INC
0.63%6
W
WULFTERAWULF INC
0.62%7
T
TPCTUTOR PERINI CORP
0.56%8
A
AMSCAMERICAN SUPERCONDUCTOR CORP
0.49%9
I
INODINNODATA INC
0.45%10
A
ADPTADAPTIVE BIOTECHNOLOGIES
0.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.