iShares Micro-Cap ETF (IWC)

79.98
Delayed Data
As of Apr 17
 -1.29 / -1.59%
Today’s Change
66.06
Today|||52-Week Range
81.49
+3.90%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of micro-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Microcap ® Index (the "underlying index"), which measures the performance of the microcap sector of the U.S. equity market.

No recent news for iShares Micro-Cap ETF.

Performance

1 month+3.65% 3 years+19.74%
3 months+8.68% 5 years+13.57%
1 year+12.49% Since inception+6.27%
Data through 04/17/2015

Quote Details

Previous close$81.27
Open day’s range79.61 – 80.77
Net asset value (NAV)81.35 (04/16/2015)
Daily volume33,696
Average volume (3 months)115,968
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Small blend ETFs

 IWCCategory
Performance 5-yr return+13.57%+15.05%
Expense Gross exp ratio0.60%0.37%
Risk 5 year sharpe ratio0.810.88
Net assets$935.1M$2.5B
Average market cap$481.8M$2.9B
Average P/E18.421.3
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
PXSC PowerShares Fundamental Pure Small Core ...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 22.19%
Healthcare 14.53%
Industrial materials 12.24%
Hardware 9.89%
Business service 7.82%
Top 10 Holdings
Portfolio weighting
RCPT Receptos Inc0.95%
BLUE bluebird bio Inc0.78%
TPH TRI Pointe Homes Inc0.59%
AMBA Ambarella Inc0.57%
ANAC Anacor Pharmaceuticals Inc0.50%
ELLI Ellie Mae Inc0.41%
PTCT PTC Therapeutics Inc0.40%
DEPO Depomed Inc0.34%
GPT Gramercy Property Trust Inc0.34%
TASR TASER International Inc0.34%

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