AUM $1.23BER 0.60%NAV $177.34Holdings 1,367Inception Aug 2005
Price Chart
Key Statistics
Previous Close
$176.36Day Range
$176.12$177.82
52-Week Range
$143.98$200.89
Avg Volume
205.4KDividend Yield
1.05%Expense Ratio
0.60%AUM
$1.23BShares Outstanding
7.0METF 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 % |
|---|---|
| Financials | 26.51% |
| Health Care | 26.12% |
| Industrials | 12.43% |
| Information Technology | 10.99% |
| Consumer Discretionary | 7.53% |
| Energy | 4.40% |
| Materials | 3.53% |
| Communication | 3.23% |
| Real Estate | 2.32% |
| Consumer Staples | 1.89% |
| Utilities | 0.90% |
| Cash and/or Derivatives | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.30% |
| Bermuda | 0.88% |
| Israel | 0.38% |
| United Kingdom | 0.27% |
| Cayman Islands | 0.20% |
| Other | 0.19% |
| Canada | 0.18% |
| Puerto Rico | 0.16% |
| Monaco | 0.15% |
| Switzerland | 0.14% |
| British Virgin Islands | 0.12% |
| Gibraltar | 0.02% |
| Japan | 0.01% |
| Belgium | 0.00% |
| Hong Kong | 0.00% |
| China | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $1.23B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 1367 securities in its portfolio. It falls under the Financials 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 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +1.38% | |
| 1M | -5.16% | |
| 3M | -5.16% | |
| 6M | -1.45% | |
| YTD | +11.23% | |
| 1Y | +11.61% | |
| 3Y | +92.25% | |
| 5Y | +19.87% |
Moving Averages
20-Day MA
$180.56
Below 20-Day MA50-Day MA
$188.10
Below 50-Day MA200-Day MA
$181.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$200.89
Current Price
$176.61
52-Week Low
$143.98
$143.98$200.89
Current Yield
1.05%
Annual Dividend
$1.4784
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.4494 | Sep 18, 2026 |
| Jun 15, 2026 | $0.5145 | Jun 18, 2026 |
| Jun 15, 2026 | $0.2657 | Jun 18, 2026 |
| Jun 15, 2026 | $0.2488 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IWC | Financials(76 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.40% | 0.47% |
| AUM | $1.23B | $10.11B | $828.7M |
| Dividend Yield | 1.05% | 3.14% | 1.58% |
| Avg Volume | 205.4K | 2.1M | 132.0K |
| Holdings | 1,367 | 420 | 172 |
| Performance | |||
| 1-Month Return | -5.99% | -2.45% | +1.66% |
| 6-Month Return | -5.48% | -1.07% | +7.41% |
| YTD Return | +11.93% | +5.86% | +9.11% |
| 1-Year Return | +3.20% | +2.24% | +6.98% |
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