IWC

iShares Micro-Cap ETFiShares
$159.00-3.13 (-1.93%)Close
AUM$1.27B
Expense Ratio0.60%
NAV$165.97
Holdings1,303
InceptionAug 12, 2005

Price Chart

Key Statistics

Previous Close

$162.13

Day Range

$158.79$161.19

52-Week Range

$97.43$175.34

Avg Volume

71.2K

Dividend Yield

1.05%

Expense Ratio

0.60%

AUM

$1.27B

Shares Outstanding

6.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Healthcare28.99%
Financial Services19.43%
Technology15.39%
Industrials12.66%
Consumer Cyclical5.85%
Energy5.03%
Basic Materials4.01%
Real Estate3.65%
Communication Services1.97%
Consumer Defensive1.82%
Utilities0.90%
Cash & Others0.30%

Country Allocation

CountryWeight %
United States96.13%
Canada0.91%
Bermuda0.64%
Other0.35%
Singapore0.33%
Cayman Islands0.30%
Ireland0.28%
Israel0.27%
United Kingdom0.24%
Switzerland0.18%
Jersey0.11%
Monaco0.10%
Hong Kong0.07%
Australia0.04%
Belgium0.03%
Gibraltar0.01%
India0.01%

Fund Information

Issuer
iShares
Category
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

SymbolNameAUMExpense RatioHoldings
IWMiShares Russell 2000 ETF$69.44B0.19%1
XLVState Street Health Care Select Sector SPDR ETF$39.37B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.24B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

The iShares Micro-Cap ETF (IWC) is an exchange-traded fund issued by iShares that launched on Aug 12, 2005. It currently manages $1.27B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 1303 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 10.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAOIAPPLIED OPTOELECTRONICS INC1.60%159,572$20.3M
2PRAXPRAXIS PRECISION MEDICINES INC1.52%64,965$19.3M
3APLDAPPLIED DIGITAL CORP1.41%628,459$17.9M
4COGTCOGENT BIOSCIENCES INC1.04%367,308$13.3M
5WULFTERAWULF INC0.96%801,996$12.2M
6EFR.TOENERGY FUELS INC0.95%603,838$12.1M
7CIFRCIPHER DIGITAL INC0.95%857,821$12.1M
8TERNTERNS PHARMACEUTICALS INC0.84%226,653$10.6M
9COMMVISTANCE NETWORKS INC0.81%576,984$10.2M
10CELCCELCUITY INC0.78%85,039$9.8M
11LEUCENTRUS ENERGY CORP CLASS A0.70%44,592$8.9M
12TPCTUTOR PERINI CORP0.65%117,787$8.2M
13LASRNLIGHT INC0.64%122,557$8.1M
14PPTA.TOPERPETUA RESOURCES CORP0.57%224,904$7.2M
15ERASERASCA INC0.56%459,035$7.1M
Page 1 of 27

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.93%
1W
-4.46%
1M
-4.63%
3M
-1.67%
6M
+5.11%
YTD
-0.09%
1Y
+35.21%
3Y
+54.93%
5Y
+3.69%

Moving Averages

20-Day MA

$167.08

Below 20-Day MA
50-Day MA

$167.07

Below 50-Day MA
200-Day MA

$148.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$175.34

Current Price

$159.00

52-Week Low

$97.43

$97.43$175.34

Current Yield

1.05%

Annual Dividend

$1.7330

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.7330Dec 19, 2025
Sep 16, 2025$0.3976Sep 19, 2025
Jun 16, 2025$0.3241Jun 20, 2025
Mar 18, 2025$0.2783Mar 21, 2025
Dec 17, 2024$0.3775Dec 20, 2024
Sep 25, 2024$0.4184Sep 30, 2024
Jun 11, 2024$0.3259Jun 17, 2024
Mar 21, 2024$0.2543Mar 27, 2024
Dec 20, 2023$0.3870Dec 27, 2023
Sep 26, 2023$0.4280Oct 2, 2023
Jun 7, 2023$0.2689Jun 13, 2023
Mar 23, 2023$0.2752Mar 29, 2023
Dec 13, 2022$0.3787Dec 19, 2022
Sep 26, 2022$0.4870Sep 30, 2022
Jun 9, 2022$0.2903Jun 15, 2022
Mar 24, 2022$0.1133Mar 30, 2022
Dec 13, 2021$0.5434Dec 17, 2021
Sep 24, 2021$0.2730Sep 30, 2021
Jun 10, 2021$0.1159Jun 16, 2021
Mar 25, 2021$0.1608Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricIWCHealthcare(222 ETFs)Healthcare(24 ETFs)
Fund Info
Expense Ratio0.60%0.59%0.48%
AUM$1.27B$1.25B$639.0M
Dividend Yield1.05%3.24%1.61%
Avg Volume71.2K588.6K99.0K
Holdings1,303172138
Performance
1-Month Return-1.38%-3.19%-3.32%
6-Month Return+11.35%+5.94%+4.37%
YTD Return+2.92%-1.42%-1.73%
1-Year Return+43.78%+17.48%+11.51%

Compare with Another ETF

Search for an ETF to compare with IWC: