AUM $1.44BER 0.60%NAV $188.67Holdings 1Inception Aug 2005
Price Chart
Key Statistics
Previous Close
$188.55Day Range
$186.75$189.35
52-Week Range
$127.86$200.29
Avg Volume
68.9KDividend Yield
1.05%Expense Ratio
0.60%AUM
$1.44BShares Outstanding
8.1METF 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 | 26.01% |
| Financial Services | 23.54% |
| Technology | 12.79% |
| Industrials | 12.11% |
| Consumer Cyclical | 7.89% |
| Basic Materials | 4.26% |
| Real Estate | 3.95% |
| Communication Services | 3.05% |
| Energy | 3.01% |
| Consumer Defensive | 2.34% |
| Utilities | 0.82% |
| Cash & Others | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.14% |
| Bermuda | 0.68% |
| Other | 0.47% |
| Israel | 0.41% |
| Canada | 0.30% |
| Cayman Islands | 0.21% |
| Singapore | 0.18% |
| Switzerland | 0.15% |
| Monaco | 0.13% |
| Virgin Islands (British) | 0.10% |
| United Kingdom | 0.09% |
| Jersey | 0.08% |
| Isle of Man | 0.03% |
| Japan | 0.01% |
| Hong Kong | 0.01% |
| Gibraltar | 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 $1.44B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 1 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 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | -1.12% | |
| 1M | -5.72% | |
| 3M | +5.70% | |
| 6M | +9.49% | |
| YTD | +17.95% | |
| 1Y | +38.47% | |
| 3Y | +64.19% | |
| 5Y | +28.91% |
Moving Averages
20-Day MA
$194.33
Below 20-Day MA50-Day MA
$190.30
Below 50-Day MA200-Day MA
$170.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$200.29
Current Price
$187.47
52-Week Low
$127.86
$127.86$200.29
Current Yield
1.05%
Annual Dividend
$1.7377
Frequency
Specialx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5145 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2451 | Mar 20, 2026 |
| Mar 17, 2026 | $0.2451 | Mar 20, 2026 |
| Dec 16, 2025 | $0.7330 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7330 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3976 | Sep 19, 2025 |
| Sep 16, 2025 | $0.3976 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3241 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3241 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2783 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2783 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3775 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3775 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4184 | Sep 30, 2024 |
| Sep 25, 2024 | $0.4183 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3259 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2543 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2543 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3870 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3870 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IWC | Healthcare(212 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.62% | 0.48% |
| AUM | $1.44B | $1.86B | $724.5M |
| Dividend Yield | 1.05% | 3.66% | 1.61% |
| Avg Volume | 68.9K | 445.6K | 80.0K |
| Holdings | 1 | 147 | 104 |
| Performance | |||
| 1-Month Return | -3.96% | -0.85% | +0.36% |
| 6-Month Return | +16.89% | +12.94% | +10.40% |
| YTD Return | +18.70% | +9.31% | +7.34% |
| 1-Year Return | +25.40% | +14.67% | +12.52% |
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