iShares Microcap ETF

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About IWC

IWC tracks a market-cap-weighted index of U.S. micro-cap stocks. The index selects the smallest 1000 stocks in the Russell 2000 Index. 

Index-Tracked
Russell Micro Cap TR USD
Index-TrackedRussell Micro Cap TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
1,411
Number of holdings1,411
Inception Date
Aug 12, 2005
Inception DateAug 12, 2005

What's in this fund

Sectors

As of June 30, 2025
Healthcare22.13%
Financial Services21.68%
Technology15.72%
Industrials13.69%
Consumer Cyclical7.62%
Real Estate4.66%
Energy3.91%
Basic Materials3.78%
Communication Services3.40%
Consumer Defensive2.54%
Utilities0.87%

Top 10 Holdings (5.61% of total assets)

As of June 30, 2025
NameSymbol% Assets
Centrus EnergyLEU0.74%
DaveDAVE0.69%
BlackRock Cash Funds Treasury SL Agency0.68%
Tutor PeriniTPC0.57%
BigBear.ai Holdings Inc28K1 (XHAM)0.54%
Applied DigitalAPLD0.49%
CommScopeCOMM0.49%
Adaptive BiotechnologiesADPT0.48%
RUSSELL 2000 EMINI CME SEP 250.47%
Arlo TechnologiesARLO0.46%

IWC Key Statistics

AUM
841.80M
AUM841.80M
Price-Earnings ratio
-17.85
Price-Earnings ratio-17.85
30-Day yield
1.14
30-Day yield1.14
Average volume
49.86K
Average volume49.86K
High today
$133.22
High today$133.22
Low today
$132.40
Low today$132.40
Open price
$132.59
Open price$132.59
Volume
6.99K
Volume6.99K
52 Week high
$139.98
52 Week high$139.98
52 Week low
$95.25
52 Week low$95.25
Expense ratio
0.60
Expense ratio0.60

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.