iShares Micro-Cap ETF (IWC)

72.85
Data as of 10:29am ET
 +0.43 / +0.59%
Today’s Change
55.62
Today|||52-Week Range
80.65
-3.02%
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-7.75% 3 years+13.00%
3 months-6.21% 5 years+21.46%
1 year+30.74% Since inception+5.44%
Data through 04/16/2014

Quote Details

Previous close$72.42
Open day’s range72.54 – 73.00
Net asset value (NAV)72.41 (04/15/2014)
Daily volume39,669
Average volume (3 months)191,725
Data as of 10:29am ET, 04/16/2014

Peer Comparisonvs. Small blend ETFs

 IWCCategory
Performance 5-yr return+21.46%+26.55%
Expense Gross exp ratio0.72%0.38%
Risk 5 year sharpe ratio1.231.28
Net assets$1.1B$2.4B
Average market cap$435.3M$2.7B
Average P/E17.920.1
Dividend / Share--0.18%

Competitors

SCHA Schwab U.S. Small-Cap ETF
VB Vanguard 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
ICPT Intercept Pharmaceuticals Inc0.65%
RESI Altisource Residential Corporation0.52%
KERX Keryx Biopharmaceuticals, Inc.0.42%
CRAY Cray, Inc.0.41%
XPO XPO Logistics Inc0.39%
THRM Gentherm Inc0.32%
LGND Ligand Pharmaceuticals, Inc.0.32%
MEI Methode Electronics, Inc. Class A0.32%
HF HFF, Inc. Class A0.31%
FLDM Fluidigm Corporation0.31%

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