IWC Holdings: iShares Microcap Top Holdings
NYSEARCA: IWCiSharesSmall BlendETFUSD
183.00+0.21 (+0.11%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
IWC portfolio concentration
The iShares Microcap ETF (IWC) reports 10 holdings. Its biggest position is CareDx Inc (CDNA) at 0.78% of assets. The top 10 holdings account for 5.7% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, IWC behaves like an equal-weighted fund of about 3005 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
IWC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CDNACareDx Inc | 0.78% |
| 2 | PENGPenguin Solutions Inc | 0.65% |
| 3 | OUSTOuster Inc Ordinary Shares - Class A | 0.63% |
| 4 | SLSSELLAS Life Sciences Group Inc | 0.58% |
| 5 | PURRHyperliquid Strategies Inc | 0.55% |
| 6 | NRIXNurix Therapeutics Inc Ordinary Shares | 0.53% |
| 7 | ASSTStrive Inc Class A | 0.52% |
| 8 | INODInnodata Inc | 0.49% |
| 9 | VRDNViridian Therapeutics Inc | 0.49% |
| 10 | TILEInterface Inc | 0.47% |