iShares Micro-Cap ETF (IWC)

70.18
Data as of Aug 01
 -0.58 / -0.82%
Today’s Change
63.90
Today|||52-Week Range
80.65
-6.58%
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-6.73% 3 years+14.16%
3 months-2.33% 5 years+15.87%
1 year+8.06% Since inception+5.02%
Data through 08/01/2014

Quote Details

Previous close$70.76
Open day’s range69.78 – 71.00
Net asset value (NAV)70.75 (07/31/2014)
Daily volume304,759
Average volume (3 months)89,083
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. Small blend ETFs

 IWCCategory
Performance 5-yr return+15.87%+21.18%
Expense Gross exp ratio0.72%0.37%
Risk 5 year sharpe ratio1.021.14
Net assets$955.0M$2.3B
Average market cap$381.2M$2.8B
Average P/E17.621.3
Dividend / Share--0.18%

Competitors

VB Vanguard Small Cap ETF
SCHA Schwab U.S. Small-Cap ETF
IJR iShares Core S&P Small-Cap ETF

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
AVNR AVANIR Pharmaceuticals Class A0.26%
ELLI Ellie Mae Inc0.26%
AMBA Ambarella Inc0.25%
TPLM Triangle Petroleum Corp0.25%
YRCW YRC Worldwide Inc0.25%
CNSL Consolidated Communications Inc0.25%
CSII Cardiovascular Systems Inc0.25%
ZINC Horsehead Holding Corp0.25%
INN Summit Hotel Properties Inc0.25%
FSS Federal Signal Corp0.24%

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