AUM $1.40BER 0.60%NAV $184.03Holdings 1,289Inception Aug 2005
Price Chart
Key Statistics
Previous Close
$187.21Day Range
$181.49$186.59
52-Week Range
$117.51$188.49
Avg Volume
256.7KDividend Yield
1.05%Expense Ratio
0.60%AUM
$1.40BShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 29.74% |
| Financial Services | 18.66% |
| Technology | 15.25% |
| Industrials | 13.42% |
| Consumer Cyclical | 5.50% |
| Energy | 4.80% |
| Basic Materials | 4.49% |
| Real Estate | 3.63% |
| Consumer Defensive | 2.07% |
| Communication Services | 1.80% |
| Utilities | 0.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.39% |
| Other | 1.00% |
| Canada | 0.87% |
| Ireland | 0.60% |
| Bermuda | 0.59% |
| Cayman Islands | 0.31% |
| Israel | 0.27% |
| United Kingdom | 0.24% |
| Singapore | 0.19% |
| Switzerland | 0.15% |
| Monaco | 0.09% |
| Australia | 0.09% |
| Jersey | 0.08% |
| Hong Kong | 0.06% |
| Poland | 0.03% |
| Belgium | 0.01% |
| Gibraltar | 0.01% |
| India | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- Types
- Healthcare
- Inception Date
- Aug 12, 2005
- Exchange
- NYSE_ARCA
- Description
- The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities.
Similar ETFs
The iShares Micro-Cap ETF (IWC) is an exchange-traded fund issued by iShares that launched on Aug 12, 2005. It currently manages $1.40B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 1289 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAOI | APPLIED OPTOELECTRONICS INC | 1.60% | 159,572 | $20.3M |
| 2 | PRAX | PRAXIS PRECISION MEDICINES INC | 1.52% | 64,965 | $19.3M |
| 3 | APLD | APPLIED DIGITAL CORP | 1.41% | 628,459 | $17.9M |
| 4 | COGT | COGENT BIOSCIENCES INC | 1.04% | 367,308 | $13.3M |
| 5 | WULF | TERAWULF INC | 0.96% | 801,996 | $12.2M |
| 6 | EFR.TO | ENERGY FUELS INC | 0.95% | 603,838 | $12.1M |
| 7 | CIFR | CIPHER DIGITAL INC | 0.95% | 857,821 | $12.1M |
| 8 | TERN | TERNS PHARMACEUTICALS INC | 0.84% | 226,653 | $10.6M |
| 9 | COMM | VISTANCE NETWORKS INC | 0.81% | 576,984 | $10.2M |
| 10 | CELC | CELCUITY INC | 0.78% | 85,039 | $9.8M |
| 11 | LEU | CENTRUS ENERGY CORP CLASS A | 0.70% | 44,592 | $8.9M |
| 12 | TPC | TUTOR PERINI CORP | 0.65% | 117,787 | $8.2M |
| 13 | LASR | NLIGHT INC | 0.64% | 122,557 | $8.1M |
| 14 | PPTA.TO | PERPETUA RESOURCES CORP | 0.57% | 224,904 | $7.2M |
| 15 | ERAS | ERASCA INC | 0.56% | 459,035 | $7.1M |
Page 1 of 26
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.00% | |
| 1W | +1.74% | |
| 1M | +7.53% | |
| 3M | +10.10% | |
| 6M | +25.29% | |
| YTD | +16.73% | |
| 1Y | +56.90% | |
| 3Y | +79.98% | |
| 5Y | +33.74% |
Moving Averages
20-Day MA
$180.58
Above 20-Day MA50-Day MA
$170.11
Above 50-Day MA200-Day MA
$158.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$188.49
Current Price
$185.33
52-Week Low
$117.51
$117.51$188.49
Current Yield
1.05%
Annual Dividend
$1.6998
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.2451 | Mar 20, 2026 |
| Dec 16, 2025 | $0.7330 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3976 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3241 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2783 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3775 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4184 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3259 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2543 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3870 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4280 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2689 | Jun 13, 2023 |
| Mar 23, 2023 | $0.2752 | Mar 29, 2023 |
| Dec 13, 2022 | $0.3787 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4870 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2903 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1133 | Mar 30, 2022 |
| Dec 13, 2021 | $0.5434 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2730 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1159 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWC | Healthcare(207 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.48% |
| AUM | $1.40B | $1.23B | $629.4M |
| Dividend Yield | 1.05% | 3.25% | 1.61% |
| Avg Volume | 256.7K | 362.5K | 84.1K |
| Holdings | 1,289 | 177 | 137 |
| Performance | |||
| 1-Month Return | +10.51% | +3.73% | +1.23% |
| 6-Month Return | +26.14% | +8.95% | +6.62% |
| YTD Return | +18.71% | +3.72% | +0.34% |
| 1-Year Return | +63.77% | +29.81% | +22.36% |
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