MetaCap

iShares Microcap ETF (IWC)

NYSEARCA: IWCiSharesSmall BlendETFUSD

183.00+0.21 (+0.11%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

IWC chart

Full chart

Key facts

Holdings
10
Inception
Aug 12, 2005
Issuer
iShares
Index tracked
—
Category
Small Blend
52-week range
143.74 – 203.28
Volume / Avg
158.36K / 107.43K
Beta
—
Previous close
182.79

IWC ETF today

The iShares Microcap ETF (IWC) is an exchange-traded fund from iShares in the Small Blend category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $1.35 billion in assets. Its largest holding is CareDx Inc (CDNA) at 0.78% of assets, and the top 10 positions make up 5.7% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 1.05%. IWC launched on Aug 12, 2005.

Summary generated from market data by MetaCap's automated system. Methodology

IWC top 10 holdings

IWC holdings by weight
#HoldingWeight
1CDNACareDx Inc0.78%
2PENGPenguin Solutions Inc0.65%
3OUSTOuster Inc Ordinary Shares - Class A0.63%
4SLSSELLAS Life Sciences Group Inc0.58%
5PURRHyperliquid Strategies Inc0.55%
6NRIXNurix Therapeutics Inc Ordinary Shares0.53%
7ASSTStrive Inc Class A0.52%
8INODInnodata Inc0.49%
9VRDNViridian Therapeutics Inc0.49%
10TILEInterface Inc0.47%

Top 10 holdings: 5.7% of assets.

IWC performance

1 week

-0.20%

IWC price return, excluding dividends.

ETFs similar to IWC

IWC ETF FAQ

What is the IWC price today?

IWC last traded at $183.00 as of Oct 9, 3:59 PM EDT, up 0.11% on the day.

What is IWC's expense ratio?

IWC has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.

What are IWC's top holdings?

IWC's largest holdings are CareDx Inc (0.78%), Penguin Solutions Inc (0.65%), Ouster Inc Ordinary Shares - Class A (0.63%), SELLAS Life Sciences Group Inc (0.58%), Hyperliquid Strategies Inc (0.55%). The top 10 make up 5.7% of the fund.

Does IWC pay a dividend?

Yes. IWC has a trailing dividend yield of 1.05%.

How big is IWC?

IWC has about $1.35 billion in assets under management spread across 10 holdings.

Explore